| 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 SMALL & MIDCAP EURO IC FR0013385010 |
reinvestment EUR |
Crédit Mutuel AM | 33.1600 2024-05-31 |
+0.45% | +6.69% | -14.62% | - | 0.21 13.73% |
||
| CM-AM OBLI SOUVERAINS RC FR0007004130 |
reinvestment EUR |
Crédit Mutuel AM | 4,287.1802 2024-06-03 |
-0.32% | +2.28% | -15.01% | - | -0.26 5.69% |
||
| CM-AM SMALL & MIDCAP EURO S FR0013385002 |
reinvestment EUR |
Crédit Mutuel AM | 27.8100 2024-05-31 |
+0.40% | +6.39% | -15.37% | - | 0.19 13.74% |
||
| CM-AM ENTREPRENEURS EUROPE IC FR0013266640 |
reinvestment EUR |
Crédit Mutuel AM | 118,495.6328 2024-06-03 |
+3.67% | +1.81% | -18.39% | +16.98% | -0.15 13.05% |
||
| CM-AM ENTREPRENEURS EUROPE S FR0013298759 |
reinvestment EUR |
Crédit Mutuel AM | 113.8100 2024-06-03 |
+3.60% | +1.55% | -18.99% | +15.54% | -0.17 13.05% |
||
| CM-AM ENTREPRENEURS EUROPE RC FR0013266624 |
reinvestment EUR |
Crédit Mutuel AM | 111.2500 2024-06-03 |
+3.45% | +0.93% | -20.62% | +11.64% | -0.22 13.06% |
||
| CM-AM PIERRE RD FR0000984221 |
paying dividend EUR |
Crédit Mutuel AM | 88.2500 2024-06-03 |
+14.73% | +22.40% | -28.97% | -3.79% | 0.91 20.54% |
||
| CM-AM PIERRE RC FR0010444992 |
reinvestment EUR |
Crédit Mutuel AM | 126.4900 2024-06-03 |
+14.73% | +22.39% | -28.98% | - | 0.91 20.53% |
||
| 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 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 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 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 CLIMATE CHANGE RC FR0014000YQ0 |
reinvestment EUR |
Crédit Mutuel AM | 90.1600 2024-05-31 |
+7.33% | +6.33% | - | - | 0.22 11.4% |
||
| CM-AM GLOBAL CLIMATE CHANGE S FR0014000YS6 |
reinvestment EUR |
Crédit Mutuel AM | 92.6900 2024-05-31 |
+7.55% | +7.19% | - | - | 0.30 11.4% |
||
| 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 SELECTION USA SRI RC FR001400ASL8 |
reinvestment EUR |
Crédit Mutuel AM | 124.8000 2024-06-03 |
+1.94% | +22.76% | - | - | 1.86 10.3% |
||
| CM-AM SELECTION USA SRI S FR001400ASN4 |
reinvestment EUR |
Crédit Mutuel AM | 125.2300 2024-06-03 |
+1.99% | +23.00% | - | - | 1.88 10.31% |
||
| CM-AM USA SRI HEDGED RC FR001400DA33 |
reinvestment EUR |
Crédit Mutuel AM | 130.1100 2024-06-03 |
+1.82% | +22.02% | - | - | 1.67 10.99% |
||
| CM-AM USA SRI HEDGED S FR001400DA58 |
reinvestment EUR |
Crédit Mutuel AM | 130.5200 2024-06-03 |
+1.87% | +22.27% | - | - | 1.69 10.99% |
