|
CM-AM SICAV - CM-AM Convertibles Europe IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
10.36
|
28.00
|
17.79
|
82.29
|
|
CM-AM SICAV - CM-AM Convertibles Europe RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
9.88
|
26.16
|
15.01
|
82.29
|
|
CM-AM SICAV - CM-AM Convertibles Europe RD Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
8.42
|
22.83
|
-
|
82.29
|
|
CM-AM SICAV - CM-AM Convertibles Europe S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
10.28
|
27.66
|
-
|
82.29
|
|
CM-AM SICAV - CM-AM Convictions Euro IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
19.98
|
61.56
|
80.32
|
1686.66
|
|
CM-AM SICAV - CM-AM Convictions Euro RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
18.65
|
56.19
|
70.09
|
1686.66
|
|
CM-AM SICAV - CM-AM Convictions Euro S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
19.50
|
59.60
|
76.77
|
1686.66
|
|
CM-AM SICAV - CM-AM Convictions Flexible Euro CM Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
10.29
|
39.42
|
-
|
348.81
|
|
CM-AM SICAV - CM-AM Convictions Flexible Euro RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
9.47
|
35.88
|
43.36
|
348.81
|
|
CM-AM SICAV - CM-AM Convictions Small & Midcap Euro IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
20.83
|
23.53
|
15.74
|
149.56
|
|
CM-AM SICAV - CM-AM Convictions Small & Midcap Euro RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
19.65
|
19.84
|
9.86
|
149.56
|
|
CM-AM SICAV - CM-AM Convictions Small & Midcap Euro S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
20.47
|
22.39
|
14.02
|
149.56
|
|
CM-AM SICAV - CM-AM Dollar Cash IC Fonds
|
1433000
|
Credit Mutuel Asset Management
|
USD
|
4.46
|
16.23
|
-
|
435.63
|
|
CM-AM SICAV - CM-AM Entrepreneurs Europe IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.40
|
0.64
|
-
|
165.81
|
|
CM-AM SICAV - CM-AM Entrepreneurs Europe RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
1.54
|
-1.95
|
-15.93
|
165.81
|
|
CM-AM SICAV - CM-AM Entrepreneurs Europe S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.15
|
-0.11
|
-
|
165.81
|
|
CM-AM SICAV - CM-AM Europe Growth IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-1.27
|
8.07
|
-
|
1732.75
|
|
CM-AM SICAV - CM-AM Europe Growth R Fonds
|
4913862
|
Credit Mutuel Asset Management
|
EUR
|
5.87
|
-
|
-
|
2110.4
|
|
CM-AM SICAV - CM-AM Europe Growth RC Fonds
|
1741647
|
Credit Mutuel Asset Management
|
EUR
|
-2.01
|
5.67
|
8.05
|
1732.75
|
|
CM-AM SICAV - CM-AM Europe Growth S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-1.62
|
6.94
|
-
|
1732.75
|
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