|
CM-AM Advanced AR Fonds
|
19049351
|
Credit Mutuel Asset Management
|
EUR
|
1.64
|
20.85
|
13.18
|
69.87
|
|
CM-AM Advanced ER Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.83
|
25.04
|
17.10
|
69.87
|
|
CM-AM Cash ISR IC Fonds
|
1331223
|
Credit Mutuel Asset Management
|
EUR
|
2.20
|
9.33
|
-
|
14095.11
|
|
CM-AM Cash ISR ID Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
0.34
|
1.52
|
-
|
14095.11
|
|
CM-AM Cash ISR RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.17
|
9.24
|
-
|
14095.11
|
|
CM-AM Cash ISR RC2 Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.14
|
9.14
|
-
|
14095.11
|
|
CM-AM Cash ISR S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.19
|
9.31
|
-
|
14095.11
|
|
CM-AM Convictions Euro RC Fonds
|
45379760
|
Credit Mutuel Asset Management
|
EUR
|
10.59
|
52.99
|
41.94
|
2912.74
|
|
CM-AM Convictions USA IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
10.15
|
-
|
-
|
1169.7
|
|
CM-AM Convictions USA IC USD Fonds
|
|
Credit Mutuel Asset Management
|
USD
|
8.19
|
-
|
-
|
1169.7
|
|
CM-AM Convictions USA IC2 Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-
|
-
|
-
|
1169.7
|
|
CM-AM Convictions USA RC Fonds
|
116966982
|
Credit Mutuel Asset Management
|
EUR
|
9.91
|
-
|
-
|
1169.7
|
|
CM-AM Convictions USA RC USD Fonds
|
|
Credit Mutuel Asset Management
|
USD
|
7.94
|
-
|
-
|
1169.7
|
|
CM-AM Credit Low Duration RD Fonds
|
1560322
|
Credit Mutuel Asset Management
|
EUR
|
2.30
|
10.61
|
-
|
197.79
|
|
CM-AM Global Climate Change IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
3.45
|
26.51
|
-
|
75.64
|
|
CM-AM Global Climate Change RC Fonds
|
111392109
|
Credit Mutuel Asset Management
|
EUR
|
2.42
|
22.77
|
-
|
75.64
|
|
CM-AM Global Climate Change S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
3.25
|
25.77
|
-
|
75.64
|
|
CM-AM High Yield Short Duration IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
1.33
|
16.88
|
18.21
|
491.9
|
|
CM-AM High Yield Short Duration RC Fonds
|
24232925
|
Credit Mutuel Asset Management
|
EUR
|
1.28
|
16.71
|
17.91
|
491.9
|
|
CM-AM High Yield Short Duration RD Fonds
|
24260677
|
Credit Mutuel Asset Management
|
EUR
|
-2.54
|
4.74
|
5.83
|
491.9
|