|
CM-AM Inflation RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.42
|
7.49
|
-
|
82.53
|
|
CM-AM Inflation S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.63
|
8.13
|
-
|
82.53
|
|
CM-AM Obli IG 2028 IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
1.53
|
13.87
|
-
|
275.02
|
|
CM-AM Obli IG 2028 RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
1.43
|
13.52
|
-
|
275.02
|
|
CM-AM Obli Moyen Terme IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
1.38
|
10.92
|
-
|
1207.74
|
|
CM-AM Obli Moyen Terme RC Fonds
|
2448814
|
Credit Mutuel Asset Management
|
EUR
|
1.18
|
10.26
|
-
|
1207.74
|
|
CM-AM Protective 90 Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
6.91
|
16.26
|
15.70
|
145.1
|
|
CM-AM SICAV - CM-AM Convertibles Europe IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
10.63
|
31.20
|
17.59
|
88.53
|
|
CM-AM SICAV - CM-AM Convertibles Europe RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
10.02
|
29.14
|
14.65
|
88.53
|
|
CM-AM SICAV - CM-AM Convertibles Europe RD Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
8.58
|
25.77
|
-
|
88.53
|
|
CM-AM SICAV - CM-AM Convertibles Europe S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
10.47
|
30.70
|
-
|
88.53
|
|
CM-AM SICAV - CM-AM Convictions Euro IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
23.52
|
65.81
|
67.16
|
2020.0
|
|
CM-AM SICAV - CM-AM Convictions Euro RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
22.17
|
60.47
|
57.76
|
2020.0
|
|
CM-AM SICAV - CM-AM Convictions Euro S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
23.02
|
63.89
|
63.84
|
2020.0
|
|
CM-AM SICAV - CM-AM Convictions Flexible Euro CM Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
12.94
|
39.77
|
-
|
346.48
|
|
CM-AM SICAV - CM-AM Convictions Flexible Euro RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
12.12
|
36.25
|
34.98
|
346.48
|
|
CM-AM SICAV - CM-AM Convictions Small & Midcap Euro IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
26.09
|
38.04
|
12.65
|
170.13
|
|
CM-AM SICAV - CM-AM Convictions Small & Midcap Euro RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
24.84
|
33.94
|
6.97
|
170.13
|
|
CM-AM SICAV - CM-AM Convictions Small & Midcap Euro S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
25.68
|
36.79
|
10.97
|
170.13
|
|
CM-AM SICAV - CM-AM Dollar Cash IC Fonds
|
1433000
|
Credit Mutuel Asset Management
|
USD
|
4.26
|
15.65
|
-
|
489.82
|
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