|
CM-AM SICAV - CM-AM Global Innovation IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
7.72
|
57.05
|
-
|
493.94
|
|
CM-AM SICAV - CM-AM Global Innovation RC Fonds
|
39704449
|
Credit Mutuel Asset Management
|
EUR
|
7.08
|
54.16
|
-
|
493.94
|
|
CM-AM SICAV - CM-AM Global Innovation S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
7.46
|
55.64
|
-
|
493.94
|
|
CM-AM SICAV - CM-AM Global Leaders IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
3.14
|
36.43
|
-
|
1080.16
|
|
CM-AM SICAV - CM-AM Global Leaders RC Fonds
|
26196524
|
Credit Mutuel Asset Management
|
EUR
|
2.21
|
32.79
|
25.13
|
1080.16
|
|
CM-AM SICAV - CM-AM Global Leaders S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.93
|
35.61
|
-
|
1080.16
|
|
CM-AM SICAV - CM-AM Green Bonds IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-1.07
|
7.02
|
-
|
46.42
|
|
CM-AM SICAV - CM-AM Green Bonds RC Fonds
|
36765126
|
Credit Mutuel Asset Management
|
EUR
|
-1.18
|
6.64
|
-
|
46.42
|
|
CM-AM SICAV - CM-AM Institutional Short Term IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.22
|
9.96
|
-
|
417.1
|
|
CM-AM SICAV - CM-AM Institutional Short Term RC Fonds
|
809016
|
Credit Mutuel Asset Management
|
EUR
|
2.22
|
9.96
|
-
|
417.1
|
|
CM-AM SICAV - CM-AM Institutional Short Term RD Fonds
|
2456434
|
Credit Mutuel Asset Management
|
EUR
|
-0.42
|
1.87
|
-
|
417.1
|
|
CM-AM SICAV - CM-AM Pierre IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-1.50
|
11.40
|
-
|
45.86
|
|
CM-AM SICAV - CM-AM Pierre RC Fonds
|
2965889
|
Credit Mutuel Asset Management
|
EUR
|
-2.31
|
8.62
|
-
|
45.86
|
|
CM-AM SICAV - CM-AM Pierre RD Fonds
|
1432646
|
Credit Mutuel Asset Management
|
EUR
|
-6.09
|
0.71
|
-
|
45.86
|
|
CM-AM SICAV - CM-AM Short Term Bonds IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.30
|
10.20
|
-
|
360.58
|
|
CM-AM SICAV - CM-AM Sustainable Planet IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
6.23
|
24.45
|
-
|
277.89
|
|
CM-AM SICAV - CM-AM Sustainable Planet RC Fonds
|
1090500
|
Credit Mutuel Asset Management
|
EUR
|
5.32
|
21.37
|
-
|
277.89
|
|
CM-AM SICAV - CM-AM Sustainable Planet S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
6.04
|
23.94
|
-
|
277.89
|
|
La Française Carbon Impact 2026 C Fonds
|
56266722
|
Credit Mutuel Asset Management
|
EUR
|
1.48
|
12.38
|
6.71
|
60.05
|
|
La Française Carbon Impact 2026 D Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-0.47
|
24.48
|
17.30
|
60.05
|
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