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 OBLI COURT TERME S
FR0013295391
reinvestment
EUR
Crédit Mutuel AM 269.9400
2024-05-14
+0.57% +3.72% +0.30% - -0.07
1.37%
CM-AM OBLI COURT TERME RC
FR0010289090
reinvestment
EUR
Crédit Mutuel AM 268.2200
2024-05-14
+0.55% +3.62% +0.01% - -0.14
1.37%
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%
FLEXIGESTION PATRIMOINE RC
FR0010259424
reinvestment
EUR
Crédit Mutuel AM 30.8100
2024-05-14
+2.46% +6.65% -2.19% - 0.74
3.85%
CM-AM OBLI MOYEN TERME S
FR0013295409
reinvestment
EUR
Crédit Mutuel AM 328.5000
2024-05-14
+0.05% +2.64% -5.84% - -0.41
2.85%
CM-AM OBLI MOYEN TERME RC
FR0010291591
reinvestment
EUR
Crédit Mutuel AM 326.4000
2024-05-14
+0.02% +2.54% -6.13% - -0.45
2.85%
CM-AM OBLI CORPO ISR S
FR0013296282
reinvestment
EUR
Crédit Mutuel AM 120.9300
2024-05-14
+0.88% +5.67% -6.28% - 0.55
3.39%
CM-AM OBLI CORPO ISR RC
FR0010947002
reinvestment
EUR
Crédit Mutuel AM 120.1700
2024-05-14
+0.86% +5.57% -6.56% - 0.52
3.38%
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%
CM-AM OBLI LONG TERME S
FR0013299377
reinvestment
EUR
Crédit Mutuel AM 98.5400
2024-05-14
-0.14% +2.98% -9.09% - -0.19
4.47%
CM-AM OBLI LONG TERME RC
FR0007373998
reinvestment
EUR
Crédit Mutuel AM 98.0200
2024-05-14
-0.16% +2.89% -9.35% - -0.21
4.48%
CM-AM GREEN BONDS IC
FR0013246550
reinvestment
EUR
Crédit Mutuel AM 89,554.4766
2024-05-13
+0.76% +3.48% -11.16% - -0.07
4.76%
CM-AM GREEN BONDS RC
FR0013246543
reinvestment
EUR
Crédit Mutuel AM 88.8500
2024-05-13
+0.74% +3.36% -11.47% - -0.09
4.77%
CM-AM SMALL & MIDCAP EURO RC
FR0013384997
reinvestment
EUR
Crédit Mutuel AM 30.6400
2024-05-13
+2.92% +3.48% -11.52% +24.86% -0.02
13.92%
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 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 OBLI SOUVERAINS RC
FR0007004130
reinvestment
EUR
Crédit Mutuel AM 4,284.6099
2024-05-14
-0.41% +2.19% -14.38% - -0.28
5.72%
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 GLOBAL EMERGING MARKETS IC
FR0012432540
reinvestment
EUR
Crédit Mutuel AM 100,869.5234
2024-05-14
+4.74% +3.62% -24.78% - -0.02
11.4%