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 CONVICTIONS EURO IC FR0013384989 |
reinvestment EUR |
Crédit Mutuel AM | 23.9700 2024-05-30 |
+5.69% | +21.92% | +21.12% | - | 1.63 11.14% |
||
CM-AM CONVICTIONS EURO RC FR0013384963 |
reinvestment EUR |
Crédit Mutuel AM | 32.7500 2024-05-30 |
+5.41% | +20.58% | +17.01% | - | 1.51 11.09% |
||
CM-AM CONVICTIONS EURO S FR0013384971 |
reinvestment EUR |
Crédit Mutuel AM | 40.5000 2024-05-30 |
+5.58% | +21.44% | +19.72% | - | 1.59 11.1% |
||
CM-AM ENTREPRENEURS EUROPE IC FR0013266640 |
reinvestment EUR |
Crédit Mutuel AM | 118,336.2109 2024-05-31 |
+4.18% | +3.58% | -18.64% | +17.16% | -0.02 13.14% |
||
CM-AM ENTREPRENEURS EUROPE RC FR0013266624 |
reinvestment EUR |
Crédit Mutuel AM | 111.1100 2024-05-31 |
+3.96% | +2.68% | -20.86% | +11.80% | -0.08 13.14% |
||
CM-AM ENTREPRENEURS EUROPE S FR0013298759 |
reinvestment EUR |
Crédit Mutuel AM | 113.6600 2024-05-31 |
+4.11% | +3.33% | -19.24% | +15.71% | -0.03 13.14% |
||
CM-AM ENTREPRENEURS FRANCE RC FR0010018192 |
reinvestment EUR |
Crédit Mutuel AM | 2,247.4099 2024-05-31 |
+5.96% | +3.62% | -5.33% | - | -0.02 10.51% |
||
CM-AM EQUILIBRE EUROPE C FR0000979775 |
reinvestment EUR |
Crédit Mutuel AM | 23.3200 2024-05-31 |
+3.00% | +8.47% | +0.30% | - | 1.16 4.04% |
||
CM-AM EURO EQUITIES RC FR0000986655 |
reinvestment EUR |
Crédit Mutuel AM | 5,208.1099 2024-05-31 |
+4.22% | +14.88% | +12.59% | - | 1.04 10.65% |
||
CM-AM EURO EQUITIES S FR0013297116 |
reinvestment EUR |
Crédit Mutuel AM | 5,274.5601 2024-05-31 |
+4.28% | +15.11% | +13.27% | - | 1.06 10.65% |
||
CM-AM EUROPE DIVIDENDES ER FR00140089J5 |
reinvestment EUR |
Crédit Mutuel AM | 151.0700 2024-05-31 |
+7.29% | +18.11% | - | - | 1.60 8.94% |
||
CM-AM EUROPE DIVIDENDES RC FR0010924266 |
reinvestment EUR |
Crédit Mutuel AM | 2,044.1600 2024-05-31 |
+7.28% | +18.10% | +20.24% | - | 1.60 8.94% |
||
CM-AM EUROPE DIVIDENDES S FR0013280245 |
reinvestment EUR |
Crédit Mutuel AM | 2,095.2200 2024-05-31 |
+7.39% | +18.58% | +21.69% | - | 1.65 8.94% |
||
CM-AM EUROPE GROWTH ER FR0013226404 |
reinvestment EUR |
Crédit Mutuel AM | 142.9800 2024-05-31 |
+1.00% | +5.75% | +1.98% | +39.03% | 0.17 11.29% |
||
CM-AM EUROPE GROWTH IC FR0012008738 |
reinvestment EUR |
Crédit Mutuel AM | 2,219,743.5000 2024-05-31 |
+1.18% | +6.54% | +4.29% | - | 0.24 11.29% |
||
CM-AM EUROPE GROWTH R FR0010699710 |
reinvestment EUR |
Crédit Mutuel AM | 386.8500 2024-05-31 |
+0.80% | +4.95% | -0.29% | - | 0.10 11.29% |
||
CM-AM EUROPE GROWTH RC FR0010037341 |
reinvestment EUR |
Crédit Mutuel AM | 8,593.3896 2024-05-31 |
+0.99% | +5.74% | +1.97% | +39.05% | 0.17 11.29% |
||
CM-AM EUROPE GROWTH S FR0013295466 |
reinvestment EUR |
Crédit Mutuel AM | 8,817.6699 2024-05-31 |
+1.09% | +6.17% | +3.21% | +41.85% | 0.21 11.29% |
||
CM-AM EUROPE VALUE IC FR0012432565 |
reinvestment EUR |
Crédit Mutuel AM | 153,978.9531 2024-05-31 |
+10.49% | +22.43% | +24.48% | - | 1.88 9.93% |
||
CM-AM EUROPE VALUE R FR0010699736 |
reinvestment EUR |
Crédit Mutuel AM | 194.4100 2024-05-31 |
+10.08% | +20.61% | +19.05% | - | 1.69 9.93% |