| 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 GOLD IC FR0012170512 |
reinvestment EUR |
Crédit Mutuel AM | 2,105,673.7500 2024-05-21 |
+37.51% | +19.00% | +9.91% | - | 0.62 24.53% |
||
| CM-AM GLOBAL GOLD S FR0013295342 |
reinvestment EUR |
Crédit Mutuel AM | 43.9000 2024-05-21 |
+37.45% | +18.81% | +9.26% | - | 0.61 24.53% |
||
| CM-AM GLOBAL GOLD ER FR0013226362 |
reinvestment EUR |
Crédit Mutuel AM | 183.5800 2024-05-21 |
+37.35% | +18.40% | +8.27% | - | 0.60 24.53% |
||
| CM-AM GLOBAL GOLD RC FR0007390174 |
reinvestment EUR |
Crédit Mutuel AM | 41.7400 2024-05-21 |
+37.21% | +17.91% | +6.75% | - | 0.58 24.55% |
||
| CM-AM EUROPE VALUE IC FR0012432565 |
reinvestment EUR |
Crédit Mutuel AM | 154,026.3438 2024-05-21 |
+10.93% | +17.11% | +25.38% | - | 1.32 10.14% |
||
| CM-AM EUROPE VALUE S FR0013295490 |
reinvestment EUR |
Crédit Mutuel AM | 4,272.8999 2024-05-21 |
+10.83% | +16.70% | +24.13% | - | 1.27 10.14% |
||
| CM-AM EUROPE VALUE RD FR0000991788 |
paying dividend EUR |
Crédit Mutuel AM | 2,505.3899 2024-05-21 |
+10.73% | +12.37% | +12.68% | - | 0.82 10.47% |
||
| CM-AM EUROPE VALUE RC FR0000991770 |
reinvestment EUR |
Crédit Mutuel AM | 4,165.0698 2024-05-21 |
+10.73% | +16.23% | +22.65% | - | 1.23 10.14% |
||
| CM-AM EUROPE VALUE R FR0010699736 |
reinvestment EUR |
Crédit Mutuel AM | 194.5500 2024-05-21 |
+10.52% | +15.37% | +19.92% | - | 1.14 10.14% |
||
| CM-AM EUROPE DIVIDENDES S FR0013280245 |
reinvestment EUR |
Crédit Mutuel AM | 2,118.7200 2024-05-21 |
+9.67% | +15.47% | +24.07% | - | 1.29 9.08% |
||
| CM-AM EUROPE DIVIDENDES RC FR0010924266 |
reinvestment EUR |
Crédit Mutuel AM | 2,067.3101 2024-05-21 |
+9.57% | +15.01% | +22.59% | - | 1.24 9.09% |
||
| CM-AM EUROPE DIVIDENDES ER FR00140089J5 |
reinvestment EUR |
Crédit Mutuel AM | 152.7800 2024-05-21 |
+9.57% | +15.01% | - | - | 1.24 9.08% |
||
| CM-AM CONVICTIONS EURO IC FR0013384989 |
reinvestment EUR |
Crédit Mutuel AM | 24.1500 2024-05-17 |
+9.38% | +22.15% | - | - | 1.61 11.4% |
||
| CM-AM CONVICTIONS EURO S FR0013384971 |
reinvestment EUR |
Crédit Mutuel AM | 40.8000 2024-05-17 |
+9.24% | +21.61% | - | - | 1.56 11.37% |
||
| CM-AM CONVICTIONS EURO RC FR0013384963 |
reinvestment EUR |
Crédit Mutuel AM | 33.0000 2024-05-17 |
+9.05% | +20.75% | - | - | 1.49 11.36% |
||
| CM-AM EURO EQUITIES S FR0013297116 |
reinvestment EUR |
Crédit Mutuel AM | 5,348.0098 2024-05-21 |
+7.62% | +12.59% | +15.72% | - | 0.81 10.83% |
||
| CM-AM EURO EQUITIES RC FR0000986655 |
reinvestment EUR |
Crédit Mutuel AM | 5,280.9302 2024-05-21 |
+7.57% | +12.36% | +15.03% | - | 0.79 10.83% |
||
| CM-AM INDICIEL AMERIQUE 500 RC FR0010004085 |
reinvestment EUR |
Crédit Mutuel AM | 713.6600 2024-05-21 |
+6.74% | +25.50% | +24.13% | - | 1.91 11.42% |
||
| CM-AM FRANCE S FR0014004P33 |
reinvestment EUR |
Crédit Mutuel AM | 6,750.0498 2024-05-21 |
+6.54% | +10.35% | - | - | 0.57 11.58% |
||
| CM-AM FRANCE RC2 FR0014004P17 |
reinvestment EUR |
Crédit Mutuel AM | 6,664.5400 2024-05-21 |
+6.49% | +10.13% | - | - | 0.55 11.58% |
