|
CM-AM Advanced AR Fonds
|
19049351
|
Credit Mutuel Asset Management
|
EUR
|
4.61
|
22.82
|
15.30
|
70.17
|
|
CM-AM Advanced ER Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
5.84
|
27.09
|
19.30
|
70.17
|
|
CM-AM Cash ISR IC Fonds
|
1331223
|
Credit Mutuel Asset Management
|
EUR
|
2.13
|
9.74
|
-
|
14301.63
|
|
CM-AM Cash ISR ID Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-0.52
|
3.22
|
-
|
14301.63
|
|
CM-AM Cash ISR RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.10
|
9.65
|
-
|
14301.63
|
|
CM-AM Cash ISR RC2 Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.07
|
9.55
|
-
|
14301.63
|
|
CM-AM Cash ISR S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.12
|
9.72
|
-
|
14301.63
|
|
CM-AM Convictions USA IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
19.35
|
-
|
-
|
909.55
|
|
CM-AM Convictions USA IC USD Fonds
|
|
Credit Mutuel Asset Management
|
USD
|
21.69
|
-
|
-
|
909.55
|
|
CM-AM Convictions USA RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
19.06
|
-
|
-
|
909.55
|
|
CM-AM Convictions USA RC USD Fonds
|
|
Credit Mutuel Asset Management
|
USD
|
21.36
|
-
|
-
|
909.55
|
|
CM-AM Credit Low Duration RD Fonds
|
1560322
|
Credit Mutuel Asset Management
|
EUR
|
2.53
|
11.37
|
-
|
218.09
|
|
CM-AM Global Climate Change IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
23.35
|
30.28
|
-
|
69.68
|
|
CM-AM Global Climate Change RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
22.12
|
26.43
|
-
|
69.68
|
|
CM-AM Global Climate Change S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
23.11
|
29.53
|
-
|
69.68
|
|
CM-AM High Yield Short Duration IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
3.95
|
19.96
|
-
|
402.26
|
|
CM-AM High Yield Short Duration RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
3.90
|
19.79
|
19.40
|
402.26
|
|
CM-AM High Yield Short Duration RD Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
0.08
|
11.71
|
11.36
|
402.26
|
|
CM-AM High Yield Short Duration S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
3.94
|
20.07
|
19.93
|
402.26
|
|
CM-AM Inflation IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
3.45
|
8.52
|
-
|
82.53
|
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