|
CM-AM Advanced AR Fonds
|
19049351
|
Crédit Mutuel Asset Management
|
EUR
|
4.00
|
22.35
|
14.62
|
69.87
|
|
CM-AM Advanced ER Fonds
|
|
Crédit Mutuel Asset Management
|
EUR
|
5.21
|
26.59
|
18.59
|
69.87
|
|
CM-AM Cash ISR IC Fonds
|
1331223
|
Crédit Mutuel Asset Management
|
EUR
|
2.18
|
9.39
|
-
|
14095.11
|
|
CM-AM Cash ISR ID Fonds
|
|
Crédit Mutuel Asset Management
|
EUR
|
0.32
|
1.58
|
-
|
14095.11
|
|
CM-AM Cash ISR RC Fonds
|
|
Crédit Mutuel Asset Management
|
EUR
|
2.16
|
9.31
|
-
|
14095.11
|
|
CM-AM Cash ISR RC2 Fonds
|
|
Crédit Mutuel Asset Management
|
EUR
|
2.13
|
9.21
|
-
|
14095.11
|
|
CM-AM Cash ISR S Fonds
|
|
Crédit Mutuel Asset Management
|
EUR
|
2.18
|
9.37
|
-
|
14095.11
|
|
CM-AM Convictions Euro RC Fonds
|
45379760
|
Crédit Mutuel Asset Management
|
EUR
|
16.04
|
56.86
|
43.94
|
2912.74
|
|
CM-AM Convictions USA IC Fonds
|
|
Crédit Mutuel Asset Management
|
EUR
|
14.68
|
-
|
-
|
1206.68
|
|
CM-AM Convictions USA IC USD Fonds
|
|
Crédit Mutuel Asset Management
|
USD
|
14.29
|
-
|
-
|
1206.68
|
|
CM-AM Convictions USA IC2 Fonds
|
|
Crédit Mutuel Asset Management
|
EUR
|
-
|
-
|
-
|
1206.68
|
|
CM-AM Convictions USA RC Fonds
|
116966982
|
Crédit Mutuel Asset Management
|
EUR
|
14.39
|
-
|
-
|
1206.68
|
|
CM-AM Convictions USA RC USD Fonds
|
|
Crédit Mutuel Asset Management
|
USD
|
13.99
|
-
|
-
|
1206.68
|
|
CM-AM Credit Low Duration RD Fonds
|
1560322
|
Crédit Mutuel Asset Management
|
EUR
|
2.45
|
10.82
|
-
|
197.79
|
|
CM-AM Global Climate Change IC Fonds
|
|
Crédit Mutuel Asset Management
|
EUR
|
9.71
|
28.69
|
-
|
75.64
|
|
CM-AM Global Climate Change RC Fonds
|
111392109
|
Crédit Mutuel Asset Management
|
EUR
|
8.62
|
24.88
|
-
|
75.64
|
|
CM-AM Global Climate Change S Fonds
|
|
Crédit Mutuel Asset Management
|
EUR
|
9.50
|
27.93
|
-
|
75.64
|
|
CM-AM High Yield Short Duration IC Fonds
|
|
Crédit Mutuel Asset Management
|
EUR
|
2.93
|
18.68
|
19.65
|
491.9
|
|
CM-AM High Yield Short Duration RC Fonds
|
24232925
|
Crédit Mutuel Asset Management
|
EUR
|
2.89
|
18.50
|
19.36
|
491.9
|
|
CM-AM High Yield Short Duration RD Fonds
|
24260677
|
Crédit Mutuel Asset Management
|
EUR
|
-1.00
|
6.35
|
7.12
|
491.9
|