|
CM-AM Advanced AR Fonds
|
19049351
|
Credit Mutuel Asset Management
|
EUR
|
6.81
|
23.35
|
14.21
|
69.98
|
|
CM-AM Advanced ER Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
8.37
|
26.14
|
16.78
|
69.98
|
|
CM-AM Cash ISR IC Fonds
|
1331223
|
Credit Mutuel Asset Management
|
EUR
|
2.17
|
9.93
|
-
|
15002.66
|
|
CM-AM Cash ISR ID Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-0.49
|
3.40
|
-
|
15002.66
|
|
CM-AM Cash ISR RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.14
|
9.84
|
-
|
15002.66
|
|
CM-AM Cash ISR RC2 Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.11
|
9.76
|
-
|
15002.66
|
|
CM-AM Cash ISR S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.16
|
9.91
|
-
|
15002.66
|
|
CM-AM Convictions USA IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-
|
-
|
-
|
796.98
|
|
CM-AM Convictions USA IC USD Fonds
|
|
Credit Mutuel Asset Management
|
USD
|
25.31
|
-
|
-
|
796.98
|
|
CM-AM Convictions USA RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-
|
-
|
-
|
796.98
|
|
CM-AM Convictions USA RC USD Fonds
|
|
Credit Mutuel Asset Management
|
USD
|
24.60
|
-
|
-
|
796.98
|
|
CM-AM Credit Low Duration RD Fonds
|
1560322
|
Credit Mutuel Asset Management
|
EUR
|
2.68
|
11.49
|
-
|
225.5
|
|
CM-AM Global Climate Change IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
33.60
|
26.36
|
-
|
56.61
|
|
CM-AM Global Climate Change RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
32.29
|
22.62
|
-
|
56.61
|
|
CM-AM Global Climate Change S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
33.33
|
25.62
|
-
|
56.61
|
|
CM-AM High Yield Short Duration IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
6.68
|
19.77
|
-
|
387.03
|
|
CM-AM High Yield Short Duration RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
6.62
|
19.59
|
18.43
|
387.03
|
|
CM-AM High Yield Short Duration RD Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.71
|
11.54
|
10.47
|
387.03
|
|
CM-AM High Yield Short Duration S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
6.68
|
19.89
|
18.97
|
387.03
|
|
CM-AM Inflation IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
3.63
|
7.19
|
-
|
82.26
|
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