|
CM-AM SICAV - CM-AM Global Emerging Markets RC Fonds
|
1432625
|
Credit Mutuel Asset Management
|
EUR
|
-0.02
|
-0.92
|
-
|
61.49
|
|
CM-AM SICAV - CM-AM Global Emerging Markets S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
0.80
|
1.63
|
-
|
61.49
|
|
CM-AM SICAV - CM-AM Global Gold IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
51.79
|
-
|
-
|
216.55
|
|
CM-AM SICAV - CM-AM Global Gold RC Fonds
|
679574
|
Credit Mutuel Asset Management
|
EUR
|
50.42
|
74.13
|
-
|
216.55
|
|
CM-AM SICAV - CM-AM Global Gold S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
51.48
|
78.08
|
-
|
216.55
|
|
CM-AM SICAV - CM-AM Global Innovation IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
1.71
|
55.83
|
-
|
395.48
|
|
CM-AM SICAV - CM-AM Global Innovation RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
1.16
|
52.96
|
63.32
|
395.48
|
|
CM-AM SICAV - CM-AM Global Innovation S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
1.47
|
54.45
|
-
|
395.48
|
|
CM-AM SICAV - CM-AM Global Leaders IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
0.14
|
41.15
|
-
|
1040.14
|
|
CM-AM SICAV - CM-AM Global Leaders RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-0.75
|
37.23
|
47.12
|
1040.14
|
|
CM-AM SICAV - CM-AM Global Leaders S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-0.06
|
40.30
|
-
|
1040.14
|
|
CM-AM SICAV - CM-AM Green Bonds IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
3.93
|
6.09
|
-
|
47.98
|
|
CM-AM SICAV - CM-AM Green Bonds RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
3.81
|
5.71
|
-
|
47.98
|
|
CM-AM SICAV - CM-AM Institutional Short Term IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
3.51
|
-
|
-
|
305.43
|
|
CM-AM SICAV - CM-AM Institutional Short Term RC Fonds
|
809016
|
Credit Mutuel Asset Management
|
EUR
|
3.51
|
9.81
|
-
|
305.43
|
|
CM-AM SICAV - CM-AM Institutional Short Term RD Fonds
|
2456434
|
Credit Mutuel Asset Management
|
EUR
|
0.97
|
6.44
|
-
|
305.43
|
|
CM-AM SICAV - CM-AM Pierre IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
6.23
|
-
|
-
|
63.21
|
|
CM-AM SICAV - CM-AM Pierre RC Fonds
|
2965889
|
Credit Mutuel Asset Management
|
EUR
|
5.33
|
-5.45
|
-
|
63.21
|
|
CM-AM SICAV - CM-AM Pierre RD Fonds
|
1432646
|
Credit Mutuel Asset Management
|
EUR
|
5.34
|
-5.44
|
-
|
63.21
|
|
CM-AM SICAV - CM-AM Short Term Bonds IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
3.57
|
10.01
|
-
|
433.17
|
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