|
CM-AM SICAV - CM-AM Pierre IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
4.71
|
16.68
|
-
|
52.14
|
|
CM-AM SICAV - CM-AM Pierre RC Fonds
|
2965889
|
Credit Mutuel Asset Management
|
EUR
|
3.94
|
12.86
|
-
|
52.14
|
|
CM-AM SICAV - CM-AM Pierre RD Fonds
|
1432646
|
Credit Mutuel Asset Management
|
EUR
|
0.12
|
9.67
|
-
|
52.14
|
|
CM-AM SICAV - CM-AM Short Term Bonds IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.76
|
10.83
|
-
|
554.04
|
|
CM-AM SICAV - CM-AM Sustainable Planet IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
12.21
|
23.64
|
-
|
237.66
|
|
CM-AM SICAV - CM-AM Sustainable Planet RC Fonds
|
1090500
|
Credit Mutuel Asset Management
|
EUR
|
11.22
|
20.42
|
42.28
|
237.66
|
|
CM-AM SICAV - CM-AM Sustainable Planet S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
12.07
|
23.17
|
-
|
237.66
|
|
La Française Carbon Impact 2026 C Fonds
|
56266722
|
Credit Mutuel Asset Management
|
EUR
|
2.33
|
16.64
|
-
|
114.25
|
|
La Française Carbon Impact 2026 D Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
0.26
|
29.08
|
-
|
114.25
|
|
La Française Carbon Impact 2026 I Fonds
|
50927173
|
Credit Mutuel Asset Management
|
EUR
|
2.55
|
17.38
|
-
|
114.25
|
|
La Française Carbon Impact 2026 ID Fonds
|
50818663
|
Credit Mutuel Asset Management
|
EUR
|
2.55
|
17.38
|
-
|
114.25
|
|
La Française Carbon Impact 2026 R Fonds
|
50927155
|
Credit Mutuel Asset Management
|
EUR
|
1.94
|
15.28
|
6.01
|
114.25
|
|
La Française Carbon Impact 2026 S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
0.04
|
12.18
|
-
|
114.25
|
|
La Française Carbon Impact 2026 TC Fonds
|
51730318
|
Credit Mutuel Asset Management
|
EUR
|
2.56
|
17.39
|
9.25
|
114.25
|
|
La Française Carbon Impact 2026 TD Fonds
|
51730320
|
Credit Mutuel Asset Management
|
EUR
|
-1.32
|
8.73
|
-
|
114.25
|
|
La Française Carbon Impact FR R C USD H Fonds
|
|
Credit Mutuel Asset Management
|
USD
|
-
|
-
|
-
|
149.87
|
|
La Française Carbon Impact Floating Rates CO Fonds
|
1174405
|
Credit Mutuel Asset Management
|
EUR
|
3.85
|
17.72
|
-
|
149.87
|
|
La Française Carbon Impact Floating Rates I Fonds
|
49375379
|
Credit Mutuel Asset Management
|
EUR
|
3.85
|
17.72
|
15.19
|
149.87
|
|
La Française Carbon Impact Floating Rates R C CHF H Fonds
|
|
Credit Mutuel Asset Management
|
CHF
|
-
|
-
|
-
|
149.87
|
|
La Française Carbon Impact Floating Rates R Fonds
|
49375376
|
Credit Mutuel Asset Management
|
EUR
|
3.48
|
16.47
|
-
|
149.87
|
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