| 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 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% |
||
| Union + TC FR0013360245 |
reinvestment EUR |
Crédit Mutuel AM | 378.9030 2024-05-15 |
+1.01% | +3.97% | +4.61% | - | 0.99 0.14% |
||
| 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 Institutional Short Term RC FR0007033477 |
reinvestment EUR |
Crédit Mutuel AM | 2,272.4299 2024-05-15 |
+1.05% | +3.83% | +4.56% | - | 0.01 0.21% |
||
| CM-AM Institutional Short Term RD FR0010290924 |
paying dividend EUR |
Crédit Mutuel AM | 1,765.8900 2024-05-15 |
+1.05% | +3.82% | +4.55% | +4.71% | 0.00 0.21% |
||
| CM-AM MONE PREMIUM RC FR0000009946 |
reinvestment EUR |
Crédit Mutuel AM | 66,702.5625 2024-05-15 |
+1.00% | +3.93% | +4.52% | - | 0.70 0.15% |
||
| 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 INFLATION S FR0013299393 |
reinvestment EUR |
Crédit Mutuel AM | 118.5200 2024-05-14 |
+0.41% | +1.59% | +4.29% | - | -0.57 3.94% |
||
| 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 INFLATION RC FR0011153378 |
reinvestment EUR |
Crédit Mutuel AM | 118.4900 2024-05-14 |
+0.36% | +1.38% | +3.77% | - | -0.62 3.95% |
||
| 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 EUROPE GROWTH R FR0010699710 |
reinvestment EUR |
Crédit Mutuel AM | 390.1200 2024-05-14 |
+2.61% | +3.94% | +3.18% | - | 0.01 11.57% |
||
| CM-AM SUSTAINABLE PLANET RC FR0000444366 |
reinvestment EUR |
Crédit Mutuel AM | 12.6600 2024-05-14 |
+7.93% | +7.93% | +2.59% | - | 0.36 11.52% |
||
| CM-AM HIGH YIELD 2024 IC FR0013472461 |
reinvestment EUR |
Crédit Mutuel AM | 104,002.8203 2024-05-13 |
+0.68% | +4.08% | +2.06% | - | 0.51 0.53% |
||
| CM-AM HIGH YIELD 2024 S FR0013371341 |
reinvestment EUR |
Crédit Mutuel AM | 108.2900 2024-05-13 |
+0.68% | +4.08% | +2.05% | - | 0.51 0.53% |
||
| CM-AM HIGH YIELD 2024 RD FR0013336765 |
paying dividend EUR |
Crédit Mutuel AM | 97.4700 2024-05-13 |
+0.63% | +3.87% | +1.45% | - | 0.12 0.53% |
||
| CM-AM HIGH YIELD 2024 RC FR0013336773 |
reinvestment EUR |
Crédit Mutuel AM | 107.0700 2024-05-13 |
+0.63% | +3.87% | +1.45% | - | 0.12 0.52% |
||
| CM-AM EQUILIBRE EUROPE C FR0000979775 |
reinvestment EUR |
Crédit Mutuel AM | 23.3300 2024-05-14 |
+4.06% | +7.26% | +1.30% | - | 0.84 4.12% |
||
| 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 S FR0013481082 |
reinvestment EUR |
Crédit Mutuel AM | 33.9500 2024-05-14 |
+4.40% | +9.55% | +0.59% | - | 1.30 4.44% |
