|
CM-AM SICAV - CM-AM Global Innovation S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
13.66
|
56.08
|
-
|
428.95
|
|
CM-AM SICAV - CM-AM Global Leaders IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
7.97
|
33.38
|
-
|
1061.08
|
|
CM-AM SICAV - CM-AM Global Leaders RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
7.00
|
29.78
|
32.51
|
1061.08
|
|
CM-AM SICAV - CM-AM Global Leaders S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
7.75
|
32.58
|
-
|
1061.08
|
|
CM-AM SICAV - CM-AM Green Bonds IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
1.11
|
8.57
|
-
|
45.59
|
|
CM-AM SICAV - CM-AM Green Bonds RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
0.98
|
8.18
|
-
|
45.59
|
|
CM-AM SICAV - CM-AM Institutional Short Term IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.29
|
10.18
|
-
|
336.32
|
|
CM-AM SICAV - CM-AM Institutional Short Term RC Fonds
|
809016
|
Credit Mutuel Asset Management
|
EUR
|
2.29
|
10.18
|
-
|
336.32
|
|
CM-AM SICAV - CM-AM Institutional Short Term RD Fonds
|
2456434
|
Credit Mutuel Asset Management
|
EUR
|
-0.27
|
4.14
|
-
|
336.32
|
|
CM-AM SICAV - CM-AM Short Term Bonds IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.43
|
10.57
|
-
|
362.26
|
|
CM-AM SICAV - CM-AM Sustainable Planet IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
14.12
|
27.85
|
-
|
271.12
|
|
CM-AM SICAV - CM-AM Sustainable Planet RC Fonds
|
1090500
|
Credit Mutuel Asset Management
|
EUR
|
13.13
|
24.62
|
-
|
271.12
|
|
CM-AM SICAV - CM-AM Sustainable Planet S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
13.91
|
27.39
|
-
|
271.12
|
|
La Française Carbon Impact 2026 C Fonds
|
56266722
|
Credit Mutuel Asset Management
|
EUR
|
1.97
|
14.25
|
7.79
|
64.15
|
|
La Française Carbon Impact 2026 D Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-0.09
|
26.45
|
18.37
|
64.15
|
|
La Française Carbon Impact 2026 I Fonds
|
50927173
|
Credit Mutuel Asset Management
|
EUR
|
2.20
|
14.99
|
8.95
|
64.15
|
|
La Française Carbon Impact 2026 ID Fonds
|
50818663
|
Credit Mutuel Asset Management
|
EUR
|
2.20
|
14.99
|
8.95
|
64.15
|
|
La Française Carbon Impact 2026 R Fonds
|
50927155
|
Credit Mutuel Asset Management
|
EUR
|
1.63
|
12.98
|
5.75
|
64.15
|
|
La Française Carbon Impact 2026 S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-0.15
|
10.06
|
5.32
|
64.15
|
|
La Française Carbon Impact 2026 TC Fonds
|
51730318
|
Credit Mutuel Asset Management
|
EUR
|
2.21
|
15.01
|
8.95
|
64.15
|
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