|
CM-AM Advanced AR Fonds
|
19049351
|
Credit Mutuel Asset Management
|
EUR
|
3.97
|
27.42
|
15.42
|
73.14
|
|
CM-AM Advanced ER Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
5.51
|
30.32
|
18.04
|
73.14
|
|
CM-AM Cash ISR IC Fonds
|
1331223
|
Credit Mutuel Asset Management
|
EUR
|
2.39
|
10.00
|
-
|
14037.44
|
|
CM-AM Cash ISR ID Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-0.27
|
3.47
|
-
|
14037.44
|
|
CM-AM Cash ISR RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.36
|
9.91
|
-
|
14037.44
|
|
CM-AM Cash ISR RC2 Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.33
|
9.82
|
-
|
14037.44
|
|
CM-AM Convictions USA IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-
|
-
|
-
|
776.73
|
|
CM-AM Convictions USA RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-
|
-
|
-
|
776.73
|
|
CM-AM Credit Low Duration RD Fonds
|
1560322
|
Credit Mutuel Asset Management
|
EUR
|
2.95
|
11.89
|
-
|
214.43
|
|
CM-AM Global Climate Change IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
13.72
|
22.26
|
-
|
51.86
|
|
CM-AM Global Climate Change RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
12.59
|
18.64
|
-
|
51.86
|
|
CM-AM Global Climate Change S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
13.50
|
21.54
|
-
|
51.86
|
|
CM-AM High Yield Short Duration RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
5.08
|
22.81
|
20.33
|
361.68
|
|
CM-AM High Yield Short Duration RD Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
1.22
|
14.54
|
12.23
|
361.68
|
|
CM-AM Inflation IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.35
|
7.98
|
-
|
104.24
|
|
CM-AM Inflation RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.12
|
7.09
|
-
|
104.24
|
|
CM-AM Inflation S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.33
|
7.74
|
-
|
104.24
|
|
CM-AM Protective 90 Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
4.41
|
15.11
|
14.12
|
152.94
|
|
CM-AM SICAV - CM-AM Convertibles Europe IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
8.58
|
25.16
|
9.81
|
80.86
|
|
CM-AM SICAV - CM-AM Convertibles Europe RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
8.00
|
23.31
|
7.14
|
80.86
|