| 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 LEADERS RC FR0012287381 |
reinvestment EUR |
Crédit Mutuel AM | 2,425.9500 2024-06-03 |
+0.75% | +14.59% | +15.35% | +61.74% | 1.05 10.37% |
||
| CM-AM EUROPE GROWTH S FR0013295466 |
reinvestment EUR |
Crédit Mutuel AM | 8,828.2305 2024-06-03 |
-0.06% | +5.14% | +3.67% | +41.30% | 0.12 11.23% |
||
| CM-AM EUROPE GROWTH RC FR0010037341 |
reinvestment EUR |
Crédit Mutuel AM | 8,603.4004 2024-06-03 |
-0.16% | +4.72% | +2.43% | +38.51% | 0.09 11.23% |
||
| CM-AM EUROPE GROWTH ER FR0013226404 |
reinvestment EUR |
Crédit Mutuel AM | 143.1400 2024-06-03 |
-0.16% | +4.73% | +2.43% | +38.49% | 0.09 11.24% |
||
| CM-AM SMALL & MIDCAP EURO RC FR0013384997 |
reinvestment EUR |
Crédit Mutuel AM | 30.7400 2024-05-31 |
+0.23% | +5.64% | -14.06% | +23.55% | 0.13 13.72% |
||
| CM-AM ENTREPRENEURS EUROPE IC FR0013266640 |
reinvestment EUR |
Crédit Mutuel AM | 118,495.6328 2024-06-03 |
+3.67% | +1.81% | -18.39% | +16.98% | -0.15 13.05% |
||
| CM-AM ENTREPRENEURS EUROPE S FR0013298759 |
reinvestment EUR |
Crédit Mutuel AM | 113.8100 2024-06-03 |
+3.60% | +1.55% | -18.99% | +15.54% | -0.17 13.05% |
||
| CM-AM ENTREPRENEURS EUROPE RC FR0013266624 |
reinvestment EUR |
Crédit Mutuel AM | 111.2500 2024-06-03 |
+3.45% | +0.93% | -20.62% | +11.64% | -0.22 13.06% |
||
| CM-AM GLOBAL LEADERS IC FR0012287423 |
reinvestment EUR |
Crédit Mutuel AM | 265,773.3750 2024-06-03 |
+0.97% | +15.65% | +18.77% | - | 1.15 10.37% |
||
| CM-AM EUROPE GROWTH R FR0010699710 |
reinvestment EUR |
Crédit Mutuel AM | 387.2700 2024-06-03 |
-0.34% | +3.95% | +0.15% | - | 0.02 11.24% |
||
| CM-AM EUROPE GROWTH IC FR0012008738 |
reinvestment EUR |
Crédit Mutuel AM | 2,222,465.2500 2024-06-03 |
+0.03% | +5.51% | +4.76% | - | 0.16 11.23% |
||
| CM-AM GLOBAL LEADERS ER FR0013224797 |
reinvestment EUR |
Crédit Mutuel AM | 182.9300 2024-06-03 |
+0.72% | +14.50% | +15.30% | - | 1.04 10.37% |
||
| CM-AM GLOBAL LEADERS S FR0013295615 |
reinvestment EUR |
Crédit Mutuel AM | 2,552.7600 2024-06-03 |
+0.92% | +15.42% | +18.06% | - | 1.13 10.37% |
||
| CM-AM EUROPE VALUE RD FR0000991788 |
paying dividend EUR |
Crédit Mutuel AM | 2,514.0300 2024-06-03 |
+10.69% | +14.90% | +10.28% | - | 1.12 9.99% |
||
| CM-AM EUROPE VALUE RC FR0000991770 |
reinvestment EUR |
Crédit Mutuel AM | 4,179.4302 2024-06-03 |
+10.69% | +18.85% | +20.03% | - | 1.57 9.64% |
||
| CM-AM EUROPE VALUE IC FR0012432565 |
reinvestment EUR |
Crédit Mutuel AM | 154,598.3438 2024-06-03 |
+10.90% | +19.74% | +22.71% | - | 1.67 9.64% |
||
| CM-AM EUROPE VALUE R FR0010699736 |
reinvestment EUR |
Crédit Mutuel AM | 195.1700 2024-06-03 |
+10.48% | +17.96% | +17.36% | - | 1.48 9.64% |
||
| CM-AM EUROPE VALUE S FR0013295490 |
reinvestment EUR |
Crédit Mutuel AM | 4,288.2300 2024-06-03 |
+10.80% | +19.32% | +21.48% | - | 1.62 9.64% |
||
| CM-AM GLOBAL GOLD RC FR0007390174 |
reinvestment EUR |
Crédit Mutuel AM | 39.9600 2024-06-03 |
+25.42% | +13.52% | +3.95% | - | 0.40 24.75% |
||
| CM-AM GLOBAL GOLD IC FR0012170512 |
reinvestment EUR |
Crédit Mutuel AM | 2,016,898.7500 2024-06-03 |
+25.71% | +14.56% | +7.05% | - | 0.44 24.73% |
