| 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 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 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 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 FRANCE RC FR0010359356 |
reinvestment EUR |
Crédit Mutuel AM | 73.2300 2024-06-03 |
+2.87% | +11.21% | +16.04% | - | 0.67 11.22% |
||
| CM-AM FRANCE RC2 FR0014004P17 |
reinvestment EUR |
Crédit Mutuel AM | 6,584.8501 2024-06-03 |
+3.01% | +11.90% | - | - | 0.73 11.22% |
||
| CM-AM FRANCE S FR0014004P33 |
reinvestment EUR |
Crédit Mutuel AM | 6,669.8198 2024-06-03 |
+3.06% | +12.12% | - | - | 0.75 11.22% |
||
| CM-AM GLOBAL CLIMATE CHANGE RC FR0014000YQ0 |
reinvestment EUR |
Crédit Mutuel AM | 89.9700 2024-06-03 |
+6.17% | +3.59% | - | - | -0.02 11.23% |
||
| CM-AM GLOBAL CLIMATE CHANGE S FR0014000YS6 |
reinvestment EUR |
Crédit Mutuel AM | 92.5000 2024-06-03 |
+6.38% | +4.43% | - | - | 0.06 11.23% |
||
| CM-AM GLOBAL EMERGING MARKETS ER FR0013226883 |
reinvestment EUR |
Crédit Mutuel AM | 80.8700 2024-06-03 |
+0.56% | -1.90% | -31.67% | - | -0.51 11.13% |
||
| CM-AM GLOBAL EMERGING MARKETS IC FR0012432540 |
reinvestment EUR |
Crédit Mutuel AM | 97,904.0781 2024-06-03 |
+0.81% | -0.93% | -29.59% | - | -0.42 11.13% |
||
| CM-AM GLOBAL EMERGING MARKETS RC FR0000984213 |
reinvestment EUR |
Crédit Mutuel AM | 298.3800 2024-06-03 |
+0.59% | -1.84% | -31.60% | - | -0.51 11.13% |
||
| CM-AM GLOBAL EMERGING MARKETS S FR0013465598 |
reinvestment EUR |
Crédit Mutuel AM | 83.8200 2024-06-03 |
+0.79% | -1.02% | -29.80% | - | -0.43 11.13% |
||
| CM-AM GLOBAL GOLD ER FR0013226362 |
reinvestment EUR |
Crédit Mutuel AM | 175.8100 2024-06-03 |
+25.56% | +14.00% | +5.46% | - | 0.42 24.73% |
||
| 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% |
||
| 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 S FR0013295342 |
reinvestment EUR |
Crédit Mutuel AM | 42.0500 2024-06-03 |
+25.67% | +14.39% | +6.43% | - | 0.43 24.73% |
||
| CM-AM GLOBAL INNOVATION IC FR0013529534 |
reinvestment EUR |
Crédit Mutuel AM | 125,388.7422 2024-06-03 |
-0.47% | +20.60% | +18.77% | - | 1.22 13.9% |
||
| CM-AM GLOBAL INNOVATION RC FR0013298338 |
reinvestment EUR |
Crédit Mutuel AM | 1,766.8101 2024-06-03 |
-0.58% | +19.60% | +16.56% | - | 1.15 13.85% |
||
| CM-AM GLOBAL INNOVATION S FR0013298346 |
reinvestment EUR |
Crédit Mutuel AM | 1,799.9000 2024-06-03 |
-0.51% | +20.05% | +17.70% | - | 1.18 13.89% |
||
| 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% |
