| 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 SHORT TERM BONDS IC FR0013373206 |
reinvestment EUR |
Crédit Mutuel AM | 105,742.8594 2024-06-07 |
+1.02% | +4.32% | +5.22% | - | 3.25 0.17% |
||
| CM-AM CREDIT LOW DURATION RD FR0007081088 |
paying dividend EUR |
Crédit Mutuel AM | 28,570.0195 2024-06-10 |
+1.00% | +4.56% | +5.48% | - | 2.82 0.29% |
||
| CM-AM PEA SECURITE RC FR0010455808 |
reinvestment EUR |
Crédit Mutuel AM | 11,334.7900 2024-06-07 |
+1.07% | +4.13% | +5.70% | - | 2.40 0.15% |
||
| CM-AM EUROPE GROWTH IC FR0012008738 |
reinvestment EUR |
Crédit Mutuel AM | 2,277,617.7500 2024-06-07 |
+1.02% | +8.00% | +6.29% | - | 0.38 11.27% |
||
| CM-AM PROTECTIVE 90 FR0012993186 |
reinvestment EUR |
Crédit Mutuel AM | 106.4600 2024-05-31 |
+1.70% | +7.33% | +6.96% | +5.24% | 1.28 2.8% |
||
| CM-AM HIGH YIELD SHORT DURATION RC FR0011829134 |
reinvestment EUR |
Crédit Mutuel AM | 122.5100 2024-06-07 |
+1.42% | +8.46% | +8.37% | - | 2.66 1.77% |
||
| CM-AM EUROPE VALUE RD FR0000991788 |
paying dividend EUR |
Crédit Mutuel AM | 2,486.0300 2024-06-07 |
+8.02% | +13.45% | +8.48% | - | 0.96 10.06% |
||
| CM-AM HIGH YIELD SHORT DURATION S FR0013295383 |
reinvestment EUR |
Crédit Mutuel AM | 123.3000 2024-06-07 |
+1.44% | +8.57% | +8.69% | - | 2.72 1.77% |
||
| CM-AM DOLLAR CASH RC FR0000984254 |
reinvestment USD |
Crédit Mutuel AM | 2,079.3101 2024-06-10 |
+1.35% | +5.66% | +9.95% | - | 9.35 0.21% |
||
| CM-AM FLEXIBLE EURO RC FR0013384336 |
reinvestment EUR |
Crédit Mutuel AM | 16.9500 2024-06-07 |
+2.05% | +14.45% | +12.62% | - | 1.69 6.33% |
||
| CM-AM EURO EQUITIES RC FR0000986655 |
reinvestment EUR |
Crédit Mutuel AM | 5,285.3901 2024-06-07 |
+3.39% | +14.46% | +12.81% | - | 1.01 10.56% |
||
| CM-AM EURO EQUITIES S FR0013297116 |
reinvestment EUR |
Crédit Mutuel AM | 5,353.0298 2024-06-07 |
+3.44% | +14.69% | +13.49% | - | 1.04 10.56% |
||
| CM-AM FLEXIBLE EURO IC FR0013489390 |
reinvestment EUR |
Crédit Mutuel AM | 157,725.0000 2024-06-07 |
+2.25% | +15.65% | +15.11% | - | 1.87 6.37% |
||
| CM-AM FRANCE RC FR0010359356 |
reinvestment EUR |
Crédit Mutuel AM | 73.3000 2024-06-07 |
+2.32% | +11.04% | +15.41% | - | 0.65 11.21% |
||
| CM-AM EUROPE VALUE R FR0010699736 |
reinvestment EUR |
Crédit Mutuel AM | 194.2200 2024-06-06 |
+9.30% | +17.10% | +16.19% | - | 1.38 9.69% |
||
| CM-AM GLOBAL LEADERS ER FR0013224797 |
reinvestment EUR |
Crédit Mutuel AM | 187.7900 2024-06-07 |
+3.38% | +18.07% | +17.87% | - | 1.37 10.46% |
||
| CM-AM GLOBAL LEADERS RC FR0012287381 |
reinvestment EUR |
Crédit Mutuel AM | 2,490.3899 2024-06-07 |
+3.41% | +18.16% | +17.93% | +61.03% | 1.38 10.46% |
||
| CM-AM EUROPE VALUE RC FR0000991770 |
reinvestment EUR |
Crédit Mutuel AM | 4,132.8901 2024-06-07 |
+8.02% | +17.35% | +18.07% | - | 1.40 9.72% |
||
| CM-AM CONVICTIONS EURO RC FR0013384963 |
reinvestment EUR |
Crédit Mutuel AM | 33.1300 2024-06-07 |
+4.08% | +22.03% | +18.36% | - | 1.65 11.07% |
||
| CM-AM EUROPE DIVIDENDES RC FR0010924266 |
reinvestment EUR |
Crédit Mutuel AM | 2,051.4600 2024-06-07 |
+5.50% | +16.15% | +18.66% | - | 1.40 8.82% |
