| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CM-AM GLOBAL EM.MARKETS IC FR0012432540 |
reinvestment EUR |
Crédit Mutuel AM | 96,828.3516 2024-04-24 |
+5.07% | +1.37% | -32.49% | - | -0.22 11.41% |
||
| CM-AM GLOBAL EM.MARKETS ER FR0013226883 |
reinvestment EUR |
Crédit Mutuel AM | 80.0700 2024-04-24 |
+4.80% | +0.36% | -34.49% | - | -0.31 11.41% |
||
| CM-AM GLOBAL CLIMATE CHANGE S FR0014000YS6 |
reinvestment EUR |
Crédit Mutuel AM | 86.8600 2024-04-23 |
+6.32% | -0.39% | - | - | -0.36 11.72% |
||
| CM-AM GLOBAL CLIMATE CHANGE RC FR0014000YQ0 |
reinvestment EUR |
Crédit Mutuel AM | 84.5600 2024-04-23 |
+6.11% | -1.19% | - | - | -0.43 11.72% |
||
| CM-AM FRANCE S EUR FR0014004P33 |
reinvestment EUR |
Crédit Mutuel AM | 6,596.3901 2024-04-24 |
+7.96% | +8.21% | - | - | 0.38 11.49% |
||
| CM-AM FRANCE RC2 EUR FR0014004P17 |
reinvestment EUR |
Crédit Mutuel AM | 6,513.7798 2024-04-24 |
+7.91% | +7.99% | - | - | 0.36 11.49% |
||
| CM-AM FRANCE RC EUR FR0010359356 |
reinvestment EUR |
Crédit Mutuel AM | 72.4800 2024-04-24 |
+7.74% | +7.30% | +19.70% | - | 0.30 11.5% |
||
| CM-AM FLEXIBLE EURO RC FR0013384336 |
reinvestment EUR |
Crédit Mutuel AM | 16.6500 2024-04-23 |
+8.68% | +12.27% | - | - | 1.36 6.21% |
||
| CM-AM FLEXIBLE EURO IC FR0013489390 |
reinvestment EUR |
Crédit Mutuel AM | 154,793.0000 2024-04-23 |
+9.26% | +13.48% | - | - | 1.55 6.23% |
||
| CM-AM EUROPE VALUE S FR0013295490 |
reinvestment EUR |
Crédit Mutuel AM | 4,096.6401 2024-04-24 |
+7.37% | +13.19% | +19.88% | - | 0.90 10.29% |
||
| CM-AM EUROPE VALUE RD FR0000991788 |
paying dividend EUR |
Crédit Mutuel AM | 2,402.7600 2024-04-24 |
+7.27% | +9.00% | +8.83% | - | 0.48 10.62% |
||
| CM-AM EUROPE VALUE RC FR0000991770 |
reinvestment EUR |
Crédit Mutuel AM | 3,994.4500 2024-04-24 |
+7.27% | +12.74% | +18.46% | - | 0.86 10.29% |
||
| CM-AM EUROPE VALUE R FR0010699736 |
reinvestment EUR |
Crédit Mutuel AM | 186.6800 2024-04-24 |
+7.07% | +11.90% | +15.83% | - | 0.78 10.29% |
||
| CM-AM EUROPE VALUE IC FR0012432565 |
reinvestment EUR |
Crédit Mutuel AM | 147,634.6094 2024-04-24 |
+7.47% | +13.59% | +21.09% | - | 0.94 10.29% |
||
| CM-AM EUROPE GROWTH S FR0013295466 |
reinvestment EUR |
Crédit Mutuel AM | 8,698.4697 2024-04-24 |
+4.69% | +3.51% | +2.96% | +35.00% | -0.03 11.4% |
||
| CM-AM EUROPE GROWTH RC FR0010037341 |
reinvestment EUR |
Crédit Mutuel AM | 8,480.6602 2024-04-24 |
+4.58% | +3.10% | +1.74% | +32.33% | -0.07 11.4% |
||
| CM-AM EUROPE GROWTH R FR0010699710 |
reinvestment EUR |
Crédit Mutuel AM | 382.0600 2024-04-24 |
+4.39% | +2.33% | -0.53% | - | -0.14 11.4% |
||
| CM-AM EUROPE GROWTH I FR0012008738 |
reinvestment EUR |
Crédit Mutuel AM | 2,188,958.0000 2024-04-24 |
+4.78% | +3.87% | +4.05% | - | 0.00 11.39% |
||
| CM-AM EUROPE GROWTH ER FR0013226404 |
reinvestment EUR |
Crédit Mutuel AM | 141.1000 2024-04-24 |
+4.58% | +3.10% | +1.74% | +32.31% | -0.07 11.4% |
||
| CM-AM EUROPE DIVIDENDES S EUR FR0013280245 |
reinvestment EUR |
Crédit Mutuel AM | 2,019.6100 2024-04-24 |
+5.76% | +9.76% | +17.58% | - | 0.65 9.01% |
