|
CM-AM Advanced AR Fonds
|
19049351
|
Credit Mutuel Asset Management
|
EUR
|
6.72
|
21.09
|
15.86
|
70.82
|
|
CM-AM Cash ISR IC Fonds
|
1331223
|
Credit Mutuel Asset Management
|
EUR
|
2.81
|
9.67
|
-
|
14285.86
|
|
CM-AM Cash ISR ID Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
0.14
|
3.16
|
-
|
14285.86
|
|
CM-AM Cash ISR RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.78
|
9.58
|
-
|
14285.86
|
|
CM-AM Cash ISR RC2 Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.74
|
9.49
|
-
|
14285.86
|
|
CM-AM Convictions USA IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-
|
-
|
-
|
681.27
|
|
CM-AM Convictions USA RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-
|
-
|
-
|
681.27
|
|
CM-AM Credit Low Duration RD Fonds
|
1560322
|
Credit Mutuel Asset Management
|
EUR
|
3.44
|
11.52
|
-
|
209.22
|
|
CM-AM Global Climate Change IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
10.53
|
-
|
-
|
47.58
|
|
CM-AM Global Climate Change RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
9.44
|
-
|
-
|
47.58
|
|
CM-AM Global Climate Change S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
10.32
|
-
|
-
|
47.58
|
|
CM-AM Inflation IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.65
|
-
|
-
|
107.26
|
|
CM-AM Inflation RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.39
|
-
|
-
|
107.26
|
|
CM-AM Inflation S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.59
|
-
|
-
|
107.26
|
|
CM-AM Obli Moyen Terme IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
3.33
|
7.56
|
-
|
1255.73
|
|
CM-AM Obli Moyen Terme RC Fonds
|
2448814
|
Credit Mutuel Asset Management
|
EUR
|
3.12
|
6.92
|
-0.72
|
1255.73
|
|
CM-AM Protective 90 Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.04
|
12.18
|
11.87
|
153.6
|
|
CM-AM SICAV - CM-AM Convertibles Europe IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
9.22
|
20.19
|
14.33
|
82.33
|
|
CM-AM SICAV - CM-AM Convertibles Europe RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
8.70
|
18.50
|
11.50
|
82.33
|
|
CM-AM SICAV - CM-AM Convertibles Europe RD Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
7.29
|
15.36
|
-
|
82.33
|
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