|
CM-AM Advanced AR Fonds
|
19049351
|
Credit Mutuel Asset Management
|
EUR
|
4.18
|
24.14
|
13.96
|
72.03
|
|
CM-AM Advanced ER Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
5.73
|
26.96
|
16.54
|
72.03
|
|
CM-AM Cash ISR IC Fonds
|
1331223
|
Credit Mutuel Asset Management
|
EUR
|
2.21
|
9.98
|
-
|
13917.13
|
|
CM-AM Cash ISR ID Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-0.44
|
3.45
|
-
|
13917.13
|
|
CM-AM Cash ISR RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.18
|
9.89
|
-
|
13917.13
|
|
CM-AM Cash ISR RC2 Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.15
|
9.81
|
-
|
13917.13
|
|
CM-AM Convictions USA IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-
|
-
|
-
|
781.53
|
|
CM-AM Convictions USA RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-
|
-
|
-
|
781.53
|
|
CM-AM Credit Low Duration RD Fonds
|
1560322
|
Credit Mutuel Asset Management
|
EUR
|
2.64
|
12.33
|
-
|
230.28
|
|
CM-AM Global Climate Change IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
22.20
|
22.13
|
-
|
56.34
|
|
CM-AM Global Climate Change RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
20.97
|
18.53
|
-
|
56.34
|
|
CM-AM Global Climate Change S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
21.97
|
21.43
|
-
|
56.34
|
|
CM-AM High Yield Short Duration RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
4.16
|
20.43
|
18.13
|
388.11
|
|
CM-AM High Yield Short Duration RD Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
0.32
|
12.31
|
10.18
|
388.11
|
|
CM-AM Inflation IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
4.27
|
8.55
|
-
|
102.39
|
|
CM-AM Inflation RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
4.05
|
7.68
|
-
|
102.39
|
|
CM-AM Inflation S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
4.27
|
8.34
|
-
|
102.39
|
|
CM-AM Obli Moyen Terme IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.89
|
10.10
|
-
|
1231.87
|
|
CM-AM Obli Moyen Terme RC Fonds
|
2448814
|
Credit Mutuel Asset Management
|
EUR
|
2.68
|
9.44
|
-
|
1231.87
|
|
CM-AM Protective 90 Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.42
|
14.02
|
13.26
|
147.66
|