| 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 EMERGING MARKETS ER FR0013226883 |
reinvestment EUR |
Crédit Mutuel AM | 83.3700 2024-05-14 |
+4.49% | +2.60% | -27.00% | - | -0.11 11.4% |
||
| CM-AM GLOBAL EMERGING MARKETS RC FR0000984213 |
reinvestment EUR |
Crédit Mutuel AM | 307.5700 2024-05-14 |
+4.51% | +2.67% | -26.90% | - | -0.10 11.4% |
||
| CM-AM PIERRE RC FR0010444992 |
reinvestment EUR |
Crédit Mutuel AM | 121.9000 2024-05-14 |
+8.75% | +17.80% | -26.19% | - | 0.68 20.69% |
||
| CM-AM PIERRE RD FR0000984221 |
paying dividend EUR |
Crédit Mutuel AM | 85.0500 2024-05-14 |
+8.76% | +17.80% | -26.18% | -7.13% | 0.68 20.7% |
||
| CM-AM GLOBAL EMERGING MARKETS S FR0013465598 |
reinvestment EUR |
Crédit Mutuel AM | 86.3600 2024-05-14 |
+4.72% | +3.52% | -25.00% | - | -0.03 11.4% |
||
| CM-AM GLOBAL EMERGING MARKETS IC FR0012432540 |
reinvestment EUR |
Crédit Mutuel AM | 100,869.5234 2024-05-14 |
+4.74% | +3.62% | -24.78% | - | -0.02 11.4% |
||
| CM-AM ENTREPRENEURS EUROPE RC FR0013266624 |
reinvestment EUR |
Crédit Mutuel AM | 111.2400 2024-05-14 |
+5.06% | -1.23% | -15.93% | +10.17% | -0.38 13.39% |
||
| CM-AM OBLI SOUVERAINS RC FR0007004130 |
reinvestment EUR |
Crédit Mutuel AM | 4,284.6099 2024-05-14 |
-0.41% | +2.19% | -14.38% | - | -0.28 5.72% |
||
| CM-AM ENTREPRENEURS EUROPE S FR0013298759 |
reinvestment EUR |
Crédit Mutuel AM | 113.7600 2024-05-14 |
+5.22% | -0.60% | -14.20% | +14.02% | -0.33 13.39% |
||
| CM-AM ENTREPRENEURS EUROPE IC FR0013266640 |
reinvestment EUR |
Crédit Mutuel AM | 118,425.8672 2024-05-14 |
+5.28% | -0.35% | -13.56% | +15.44% | -0.31 13.39% |
||
| CM-AM SMALL & MIDCAP EURO RC FR0013384997 |
reinvestment EUR |
Crédit Mutuel AM | 30.6400 2024-05-13 |
+2.92% | +3.48% | -11.52% | +24.86% | -0.02 13.92% |
||
| CM-AM GREEN BONDS RC FR0013246543 |
reinvestment EUR |
Crédit Mutuel AM | 88.8500 2024-05-13 |
+0.74% | +3.36% | -11.47% | - | -0.09 4.77% |
||
| CM-AM GREEN BONDS IC FR0013246550 |
reinvestment EUR |
Crédit Mutuel AM | 89,554.4766 2024-05-13 |
+0.76% | +3.48% | -11.16% | - | -0.07 4.76% |
||
| CM-AM OBLI LONG TERME RC FR0007373998 |
reinvestment EUR |
Crédit Mutuel AM | 98.0200 2024-05-14 |
-0.16% | +2.89% | -9.35% | - | -0.21 4.48% |
||
| CM-AM OBLI LONG TERME S FR0013299377 |
reinvestment EUR |
Crédit Mutuel AM | 98.5400 2024-05-14 |
-0.14% | +2.98% | -9.09% | - | -0.19 4.47% |
||
| CM-AM ENTREPRENEURS FRANCE RC FR0010018192 |
reinvestment EUR |
Crédit Mutuel AM | 2,209.9399 2024-05-14 |
+5.03% | -0.52% | -8.11% | - | -0.41 10.55% |
||
| CM-AM OBLI CORPO ISR RC FR0010947002 |
reinvestment EUR |
Crédit Mutuel AM | 120.1700 2024-05-14 |
+0.86% | +5.57% | -6.56% | - | 0.52 3.38% |
||
| CM-AM OBLI CORPO ISR S FR0013296282 |
reinvestment EUR |
Crédit Mutuel AM | 120.9300 2024-05-14 |
+0.88% | +5.67% | -6.28% | - | 0.55 3.39% |
||
| CM-AM OBLI MOYEN TERME RC FR0010291591 |
reinvestment EUR |
Crédit Mutuel AM | 326.4000 2024-05-14 |
+0.02% | +2.54% | -6.13% | - | -0.45 2.85% |
||
| CM-AM OBLI MOYEN TERME S FR0013295409 |
reinvestment EUR |
Crédit Mutuel AM | 328.5000 2024-05-14 |
+0.05% | +2.64% | -5.84% | - | -0.41 2.85% |
