|
CM-AM Advanced AR Fonds
|
19049351
|
Credit Mutuel Asset Management
|
EUR
|
5.54
|
26.59
|
16.35
|
73.02
|
|
CM-AM Advanced ER Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
7.09
|
29.46
|
18.98
|
73.02
|
|
CM-AM Cash ISR IC Fonds
|
1331223
|
Credit Mutuel Asset Management
|
EUR
|
2.35
|
10.03
|
-
|
13706.46
|
|
CM-AM Cash ISR ID Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-0.31
|
3.50
|
-
|
13706.46
|
|
CM-AM Cash ISR RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.32
|
9.94
|
-
|
13706.46
|
|
CM-AM Cash ISR RC2 Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.29
|
9.85
|
-
|
13706.46
|
|
CM-AM Convictions USA IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-
|
-
|
-
|
790.26
|
|
CM-AM Convictions USA RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-
|
-
|
-
|
790.26
|
|
CM-AM Credit Low Duration RD Fonds
|
1560322
|
Credit Mutuel Asset Management
|
EUR
|
3.02
|
11.99
|
-
|
244.63
|
|
CM-AM Global Climate Change IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
14.65
|
17.96
|
-
|
51.88
|
|
CM-AM Global Climate Change RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
13.50
|
14.48
|
-
|
51.88
|
|
CM-AM Global Climate Change S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
14.43
|
17.27
|
-
|
51.88
|
|
CM-AM High Yield Short Duration RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
6.13
|
21.19
|
20.50
|
366.5
|
|
CM-AM High Yield Short Duration RD Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.24
|
13.02
|
12.39
|
366.5
|
|
CM-AM Inflation IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
3.23
|
7.67
|
-
|
103.76
|
|
CM-AM Inflation RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
3.01
|
6.79
|
-
|
103.76
|
|
CM-AM Inflation S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
3.20
|
7.44
|
-
|
103.76
|
|
CM-AM Protective 90 Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
5.44
|
16.34
|
15.27
|
152.04
|
|
CM-AM SICAV - CM-AM Convertibles Europe IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
10.77
|
25.18
|
12.02
|
81.33
|
|
CM-AM SICAV - CM-AM Convertibles Europe RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
10.17
|
23.30
|
9.30
|
81.33
|
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