| 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 ADVANCED AR FR0011278720 |
paying dividend EUR |
Crédit Mutuel AM | 108.5000 2024-05-14 |
+1.59% | +10.65% | +3.48% | +7.11% | 1.68 4.08% |
||
| CM-AM ALIZES TEMPERE RC FR0010359323 |
reinvestment EUR |
Crédit Mutuel AM | 946.5500 2024-05-14 |
+2.17% | +8.28% | +5.55% | - | 1.36 3.29% |
||
| CM-AM CASH ISR ES FR0013258886 |
reinvestment EUR |
Crédit Mutuel AM | 103,775.8516 2024-05-15 |
+1.03% | +4.04% | +4.81% | - | 1.48 0.15% |
||
| CM-AM CASH ISR IC FR0000979825 |
reinvestment EUR |
Crédit Mutuel AM | 530,137.2500 2024-05-15 |
+1.01% | +3.99% | +4.66% | - | 1.16 0.15% |
||
| CM-AM CASH ISR ID FR0010948190 |
reinvestment EUR |
Crédit Mutuel AM | 505,835.4375 2024-05-15 |
+1.01% | +3.42% | +4.08% | - | -0.72 0.56% |
||
| CM-AM CASH ISR RC FR0013353828 |
reinvestment EUR |
Crédit Mutuel AM | 53,780.9219 2024-05-15 |
+1.01% | +3.97% | +4.59% | - | 0.98 0.14% |
||
| CM-AM CASH ISR RC2 FR0013400546 |
reinvestment EUR |
Crédit Mutuel AM | 10.3635 2024-05-15 |
+1.00% | +3.94% | +4.48% | +3.64% | 0.81 0.14% |
||
| CM-AM CONVERTIBLES EURO IC FR0013384617 |
reinvestment EUR |
Crédit Mutuel AM | 10.6100 2024-05-14 |
+4.43% | +9.72% | +0.95% | - | 1.33 4.44% |
||
| CM-AM CONVERTIBLES EURO RC FR0013384591 |
reinvestment EUR |
Crédit Mutuel AM | 16.1400 2024-05-14 |
+4.33% | +9.13% | -0.55% | - | 1.19 4.49% |
||
| CM-AM CONVERTIBLES EURO RD FR0013481074 |
paying dividend EUR |
Crédit Mutuel AM | 28.5300 2024-05-14 |
+4.31% | +9.14% | -0.59% | - | 1.20 4.46% |
||
| CM-AM CONVERTIBLES EURO S FR0013481082 |
reinvestment EUR |
Crédit Mutuel AM | 33.9500 2024-05-14 |
+4.40% | +9.55% | +0.59% | - | 1.30 4.44% |
||
| CM-AM CONVICTIONS EURO IC FR0013384989 |
reinvestment EUR |
Crédit Mutuel AM | 24.0400 2024-05-14 |
+10.33% | +21.84% | - | - | 1.58 11.41% |
||
| CM-AM CONVICTIONS EURO RC FR0013384963 |
reinvestment EUR |
Crédit Mutuel AM | 32.8600 2024-05-14 |
+10.05% | +20.50% | - | - | 1.47 11.37% |
||
| CM-AM CONVICTIONS EURO S FR0013384971 |
reinvestment EUR |
Crédit Mutuel AM | 40.6200 2024-05-14 |
+10.20% | +21.36% | - | - | 1.55 11.38% |
||
| CM-AM CREDIT LOW DURATION RD FR0007081088 |
paying dividend EUR |
Crédit Mutuel AM | 28,490.1895 2024-05-15 |
+1.06% | +4.62% | +5.20% | - | 2.59 0.31% |
||
| CM-AM DOLLAR CASH RC FR0000984254 |
reinvestment USD |
Crédit Mutuel AM | 2,071.7200 2024-05-15 |
+1.35% | +5.66% | +9.56% | - | 8.85 0.21% |
||
| 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 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 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 FRANCE RC FR0010018192 |
reinvestment EUR |
Crédit Mutuel AM | 2,209.9399 2024-05-14 |
+5.03% | -0.52% | -8.11% | - | -0.41 10.55% |
