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 1,985,020.3750
2024-05-13
+32.87% +6.99% +8.96% - 0.13
24.54%
CM-AM HIGH YIELD SHORT DURATION S
FR0013295383
reinvestment
EUR
Crédit Mutuel AM 122.8000
2024-05-13
+1.49% +9.03% +8.73% - 2.92
1.8%
CM-AM HIGH YIELD SHORT DURATION RC
FR0011829134
reinvestment
EUR
Crédit Mutuel AM 122.0200
2024-05-13
+1.46% +8.93% +8.40% - 2.87
1.8%
CM-AM GLOBAL GOLD S
FR0013295342
reinvestment
EUR
Crédit Mutuel AM 41.3900
2024-05-13
+32.83% +6.81% +8.32% - 0.12
24.54%
CM-AM EUROPE GROWTH IC
FR0012008738
reinvestment
EUR
Crédit Mutuel AM 2,231,952.0000
2024-05-13
+3.89% +5.27% +7.69% - 0.13
11.59%
CM-AM PROTECTIVE 90
FR0012993186
reinvestment
EUR
Crédit Mutuel AM 106.4500
2024-05-10
+2.55% +7.75% +7.41% +4.55% 1.43
2.77%
CM-AM GLOBAL GOLD ER
FR0013226362
reinvestment
EUR
Crédit Mutuel AM 173.0800
2024-05-13
+32.71% +6.46% +7.34% - 0.11
24.54%
CM-AM EUROPE GROWTH S
FR0013295466
reinvestment
EUR
Crédit Mutuel AM 8,867.7002
2024-05-13
+3.80% +4.91% +6.57% +42.55% 0.10
11.59%
CM-AM GLOBAL GOLD RC
FR0007390174
reinvestment
EUR
Crédit Mutuel AM 39.3500
2024-05-13
+32.58% +6.01% +5.81% - 0.09
24.56%
CM-AM ALIZES TEMPERE RC
FR0010359323
reinvestment
EUR
Crédit Mutuel AM 947.1600
2024-05-13
+2.52% +8.35% +5.62% - 1.39
3.29%
CM-AM PEA SECURITE RC
FR0010455808
reinvestment
EUR
Crédit Mutuel AM 11,300.0400
2024-05-13
+1.03% +4.03% +5.37% - 1.50
0.15%
CM-AM EUROPE GROWTH ER
FR0013226404
reinvestment
EUR
Crédit Mutuel AM 143.8200
2024-05-13
+3.70% +4.50% +5.30% +39.71% 0.06
11.59%
CM-AM EUROPE GROWTH RC
FR0010037341
reinvestment
EUR
Crédit Mutuel AM 8,643.8496
2024-05-13
+3.69% +4.49% +5.30% +39.73% 0.06
11.59%
CM-AM SUSTAINABLE PLANET IC
FR0012581783
reinvestment
EUR
Crédit Mutuel AM 141,132.9688
2024-05-13
+8.81% +8.68% +5.26% - 0.43
11.54%
CM-AM CREDIT LOW DURATION RD
FR0007081088
paying dividend
EUR
Crédit Mutuel AM 28,488.1094
2024-05-14
+1.09% +4.61% +5.19% - 2.59
0.31%
CM-AM SHORT TERM BONDS IC
FR0013373206
reinvestment
EUR
Crédit Mutuel AM 105,423.2969
2024-05-13
+1.04% +3.99% +4.90% - 0.89
0.21%
CM-AM SUSTAINABLE PLANET S
FR0013280195
reinvestment
EUR
Crédit Mutuel AM 13.2900
2024-05-13
+8.76% +8.49% +4.81% - 0.41
11.54%
CM-AM CASH ISR ES
FR0013258886
reinvestment
EUR
Crédit Mutuel AM 103,763.3516
2024-05-14
+1.03% +4.03% +4.80% - 1.44
0.15%
Union + IC
FR0000009987
reinvestment
EUR
Crédit Mutuel AM 198,069.9844
2024-05-14
+1.02% +3.99% +4.70% - 1.20
0.15%
CM-AM MONEPLUS RC
FR0013354230
reinvestment
EUR
Crédit Mutuel AM 103.8600
2024-05-14
+1.01% +3.97% +4.65% - 1.09
0.14%