|
CM-AM Inflation RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.87
|
8.03
|
-
|
82.26
|
|
CM-AM Inflation S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
3.09
|
8.68
|
-
|
82.26
|
|
CM-AM Obli IG 2028 IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
1.58
|
13.67
|
-
|
286.6
|
|
CM-AM Obli IG 2028 RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
1.47
|
13.31
|
-
|
286.6
|
|
CM-AM Obli Moyen Terme IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
1.06
|
10.14
|
-
|
1211.12
|
|
CM-AM Obli Moyen Terme RC Fonds
|
2448814
|
Credit Mutuel Asset Management
|
EUR
|
0.86
|
9.48
|
-
|
1211.12
|
|
CM-AM Protective 90 Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
6.41
|
14.93
|
14.22
|
144.21
|
|
CM-AM SICAV - CM-AM Convertibles Europe IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
10.14
|
27.55
|
14.89
|
87.35
|
|
CM-AM SICAV - CM-AM Convertibles Europe RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
9.55
|
25.65
|
12.01
|
87.35
|
|
CM-AM SICAV - CM-AM Convertibles Europe RD Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
8.09
|
22.31
|
-
|
87.35
|
|
CM-AM SICAV - CM-AM Convertibles Europe S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
9.97
|
27.13
|
-
|
87.35
|
|
CM-AM SICAV - CM-AM Convictions Euro IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
18.58
|
52.67
|
57.38
|
1810.89
|
|
CM-AM SICAV - CM-AM Convictions Euro RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
17.29
|
47.70
|
48.63
|
1810.89
|
|
CM-AM SICAV - CM-AM Convictions Euro S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
18.11
|
50.93
|
54.25
|
1810.89
|
|
CM-AM SICAV - CM-AM Convictions Flexible Euro CM Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
8.43
|
32.06
|
-
|
332.92
|
|
CM-AM SICAV - CM-AM Convictions Flexible Euro RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
7.64
|
28.71
|
28.97
|
332.92
|
|
CM-AM SICAV - CM-AM Convictions Small & Midcap Euro IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
23.54
|
24.28
|
5.18
|
151.86
|
|
CM-AM SICAV - CM-AM Convictions Small & Midcap Euro RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
22.28
|
20.55
|
-0.17
|
151.86
|
|
CM-AM SICAV - CM-AM Convictions Small & Midcap Euro S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
23.13
|
23.13
|
3.60
|
151.86
|
|
CM-AM SICAV - CM-AM Dollar Cash IC Fonds
|
1433000
|
Credit Mutuel Asset Management
|
USD
|
4.41
|
15.88
|
-
|
499.03
|
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