|
CM-AM High Yield Short Duration S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
1.33
|
16.98
|
18.42
|
491.9
|
|
CM-AM Inflation IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
1.78
|
7.45
|
-
|
83.8
|
|
CM-AM Inflation RC Fonds
|
14566894
|
Credit Mutuel Asset Management
|
EUR
|
1.57
|
6.65
|
-
|
83.8
|
|
CM-AM Inflation S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
1.78
|
7.29
|
-
|
83.8
|
|
CM-AM Obli IG 2028 IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
0.48
|
12.42
|
-
|
271.45
|
|
CM-AM Obli IG 2028 RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
0.38
|
12.08
|
-
|
271.45
|
|
CM-AM Obli Moyen Terme IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-1.04
|
8.29
|
-
|
1229.4
|
|
CM-AM Obli Moyen Terme RC Fonds
|
2448814
|
Credit Mutuel Asset Management
|
EUR
|
-1.24
|
7.64
|
-
|
1229.4
|
|
CM-AM Protective 90 Fonds
|
30396268
|
Credit Mutuel Asset Management
|
EUR
|
5.70
|
15.95
|
15.49
|
149.49
|
|
CM-AM SICAV - CM-AM Convertibles Europe IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
5.25
|
26.47
|
12.93
|
94.1
|
|
CM-AM SICAV - CM-AM Convertibles Europe RC Fonds
|
45379732
|
Credit Mutuel Asset Management
|
EUR
|
4.67
|
24.53
|
10.06
|
94.1
|
|
CM-AM SICAV - CM-AM Convertibles Europe RD Fonds
|
52292827
|
Credit Mutuel Asset Management
|
EUR
|
3.31
|
19.62
|
-
|
94.1
|
|
CM-AM SICAV - CM-AM Convertibles Europe S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
5.12
|
25.98
|
-
|
94.1
|
|
CM-AM SICAV - CM-AM Convictions Euro IC Fonds
|
45379771
|
Credit Mutuel Asset Management
|
EUR
|
11.80
|
58.09
|
49.62
|
2912.74
|
|
CM-AM SICAV - CM-AM Convictions Euro S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
11.36
|
56.22
|
46.68
|
2912.74
|
|
CM-AM SICAV - CM-AM Convictions Flexible Euro CM Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
5.41
|
35.22
|
-
|
354.86
|
|
CM-AM SICAV - CM-AM Convictions Flexible Euro RC Fonds
|
45572179
|
Credit Mutuel Asset Management
|
EUR
|
4.63
|
31.75
|
25.37
|
354.86
|
|
CM-AM SICAV - CM-AM Convictions Flexible Euro RD Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-2.81
|
-
|
-
|
354.86
|
|
CM-AM SICAV - CM-AM Convictions Small & Midcap Euro IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
12.25
|
32.46
|
-2.89
|
172.89
|
|
CM-AM SICAV - CM-AM Convictions Small & Midcap Euro RC Fonds
|
45379798
|
Credit Mutuel Asset Management
|
EUR
|
11.15
|
28.52
|
-7.75
|
172.89
|
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