|
CM-AM Advanced AR Fonds
|
19049351
|
Credit Mutuel Asset Management
|
EUR
|
6.35
|
24.89
|
16.58
|
70.17
|
|
CM-AM Advanced ER Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
7.59
|
29.21
|
20.61
|
70.17
|
|
CM-AM Cash ISR IC Fonds
|
1331223
|
Credit Mutuel Asset Management
|
EUR
|
2.12
|
9.68
|
-
|
14301.63
|
|
CM-AM Cash ISR ID Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-0.53
|
3.17
|
-
|
14301.63
|
|
CM-AM Cash ISR RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.09
|
9.59
|
-
|
14301.63
|
|
CM-AM Cash ISR RC2 Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.06
|
9.49
|
-
|
14301.63
|
|
CM-AM Cash ISR S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.11
|
9.66
|
-
|
14301.63
|
|
CM-AM Convictions USA IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
22.98
|
-
|
-
|
909.55
|
|
CM-AM Convictions USA IC USD Fonds
|
|
Credit Mutuel Asset Management
|
USD
|
22.77
|
-
|
-
|
909.55
|
|
CM-AM Convictions USA RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
22.60
|
-
|
-
|
909.55
|
|
CM-AM Convictions USA RC USD Fonds
|
|
Credit Mutuel Asset Management
|
USD
|
22.35
|
-
|
-
|
909.55
|
|
CM-AM Credit Low Duration RD Fonds
|
1560322
|
Credit Mutuel Asset Management
|
EUR
|
2.53
|
11.24
|
-
|
218.09
|
|
CM-AM Global Climate Change IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
22.86
|
26.24
|
-
|
69.68
|
|
CM-AM Global Climate Change RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
21.64
|
22.51
|
-
|
69.68
|
|
CM-AM Global Climate Change S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
22.61
|
25.49
|
-
|
69.68
|
|
CM-AM High Yield Short Duration IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
3.98
|
19.64
|
19.91
|
402.26
|
|
CM-AM High Yield Short Duration RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
3.93
|
19.47
|
19.62
|
402.26
|
|
CM-AM High Yield Short Duration RD Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
0.11
|
11.41
|
11.55
|
402.26
|
|
CM-AM High Yield Short Duration S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
3.98
|
19.76
|
20.14
|
402.26
|
|
CM-AM Inflation IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.76
|
8.55
|
-
|
82.53
|
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