| 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 OBLI LONG TERME RC FR0007373998 |
reinvestment EUR |
Crédit Mutuel AM | 97.5100 5/29/2024 |
-0.41% | +2.66% | -10.13% | - | -0.25 4.53% |
||
| CM-AM OBLI LONG TERME S FR0013299377 |
reinvestment EUR |
Crédit Mutuel AM | 98.0300 5/29/2024 |
-0.38% | +2.77% | -9.87% | - | -0.23 4.52% |
||
| CM-AM OBLI MOYEN TERME RC FR0010291591 |
reinvestment EUR |
Crédit Mutuel AM | 325.4800 5/29/2024 |
-0.04% | +2.64% | -6.56% | - | -0.40 2.87% |
||
| CM-AM OBLI MOYEN TERME S FR0013295409 |
reinvestment EUR |
Crédit Mutuel AM | 327.5800 5/29/2024 |
-0.02% | +2.74% | -6.28% | - | -0.36 2.87% |
||
| CM-AM OBLI SOUVERAINS RC FR0007004130 |
reinvestment EUR |
Crédit Mutuel AM | 4,252.2002 5/29/2024 |
-1.00% | +1.49% | -15.71% | - | -0.40 5.8% |
||
| CM-AM PEA SECURITE RC FR0010455808 |
reinvestment EUR |
Crédit Mutuel AM | 11,320.6396 5/29/2024 |
+1.03% | +4.08% | +5.57% | - | 1.93 0.15% |
||
| CM-AM PIERRE RC FR0010444992 |
reinvestment EUR |
Crédit Mutuel AM | 121.8000 5/29/2024 |
+11.27% | +22.79% | -30.83% | - | 0.92 20.62% |
||
| CM-AM PIERRE RD FR0000984221 |
paying dividend EUR |
Crédit Mutuel AM | 84.9700 5/29/2024 |
+11.26% | +22.80% | -30.84% | -7.39% | 0.92 20.63% |
||
| CM-AM PROTECTIVE 90 FR0012993186 |
reinvestment EUR |
Crédit Mutuel AM | 106.7600 5/24/2024 |
+1.99% | +7.79% | +7.34% | +5.01% | 1.46 2.78% |
||
| CM-AM SELECTION USA SRI IC FR001400ASM6 |
reinvestment EUR |
Crédit Mutuel AM | 126,405.0000 5/29/2024 |
+3.21% | +26.09% | - | - | 2.15 10.42% |
||
| CM-AM SELECTION USA SRI RC FR001400ASL8 |
reinvestment EUR |
Crédit Mutuel AM | 125.7400 5/29/2024 |
+3.12% | +25.66% | - | - | 2.11 10.41% |
||
| CM-AM SELECTION USA SRI S FR001400ASN4 |
reinvestment EUR |
Crédit Mutuel AM | 126.1600 5/29/2024 |
+3.17% | +25.91% | - | - | 2.13 10.42% |
||
| CM-AM SHORT TERM BONDS IC FR0013373206 |
reinvestment EUR |
Crédit Mutuel AM | 105,612.5469 5/29/2024 |
+0.99% | +4.26% | +5.09% | - | 2.72 0.18% |
||
| CM-AM SMALL & MIDCAP EURO IC FR0013385010 |
reinvestment EUR |
Crédit Mutuel AM | 33.0300 5/29/2024 |
+0.06% | +5.39% | -14.96% | - | 0.12 13.73% |
||
| CM-AM SMALL & MIDCAP EURO RC FR0013384997 |
reinvestment EUR |
Crédit Mutuel AM | 30.6200 5/29/2024 |
-0.16% | +4.33% | -14.40% | +23.57% | 0.04 13.73% |
||
| CM-AM SMALL & MIDCAP EURO S FR0013385002 |
reinvestment EUR |
Crédit Mutuel AM | 27.7000 5/29/2024 |
0.00% | +5.08% | -15.70% | - | 0.09 13.75% |
||
| CM-AM SUSTAINABLE PLANET IC FR0012581783 |
reinvestment EUR |
Crédit Mutuel AM | 140,247.2969 5/29/2024 |
+5.08% | +10.09% | +3.13% | - | 0.56 11.38% |
||
| CM-AM SUSTAINABLE PLANET RC FR0000444366 |
reinvestment EUR |
Crédit Mutuel AM | 12.5600 5/29/2024 |
+4.93% | +9.22% | +0.40% | - | 0.48 11.39% |
||
| CM-AM SUSTAINABLE PLANET S FR0013280195 |
reinvestment EUR |
Crédit Mutuel AM | 13.2100 5/29/2024 |
+5.09% | +9.99% | +2.72% | - | 0.55 11.39% |
||
| CM-AM USA SRI HEDGED IC FR001400DA41 |
reinvestment EUR |
Crédit Mutuel AM | 130,649.2500 5/29/2024 |
+2.73% | +24.13% | - | - | 1.84 11.1% |
