|
CM-AM Advanced AR Fonds
|
19049351
|
Credit Mutuel Asset Management
|
EUR
|
6.42
|
23.55
|
14.74
|
69.98
|
|
CM-AM Advanced ER Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
6.42
|
26.36
|
17.34
|
69.98
|
|
CM-AM Cash ISR IC Fonds
|
1331223
|
Credit Mutuel Asset Management
|
EUR
|
2.14
|
9.85
|
-
|
15002.66
|
|
CM-AM Cash ISR ID Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-0.51
|
3.33
|
-
|
15002.66
|
|
CM-AM Cash ISR RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.12
|
9.76
|
-
|
15002.66
|
|
CM-AM Cash ISR RC2 Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.09
|
9.66
|
-
|
15002.66
|
|
CM-AM Cash ISR S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.14
|
9.83
|
-
|
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
|
27.04
|
-
|
-
|
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
|
26.46
|
-
|
-
|
796.98
|
|
CM-AM Credit Low Duration RD Fonds
|
1560322
|
Credit Mutuel Asset Management
|
EUR
|
2.53
|
11.34
|
-
|
225.5
|
|
CM-AM Global Climate Change IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
28.92
|
28.63
|
-
|
56.61
|
|
CM-AM Global Climate Change RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
27.65
|
24.83
|
-
|
56.61
|
|
CM-AM Global Climate Change S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
28.67
|
27.87
|
-
|
56.61
|
|
CM-AM High Yield Short Duration IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
4.21
|
19.78
|
-
|
387.03
|
|
CM-AM High Yield Short Duration RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
4.15
|
19.60
|
18.63
|
387.03
|
|
CM-AM High Yield Short Duration RD Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
0.32
|
11.54
|
10.64
|
387.03
|
|
CM-AM High Yield Short Duration S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
4.21
|
19.89
|
19.16
|
387.03
|
|
CM-AM Inflation IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
3.18
|
8.46
|
-
|
82.26
|
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