|
CM-AM Advanced AR Fonds
|
19049351
|
Credit Mutuel Asset Management
|
EUR
|
2.21
|
23.92
|
15.37
|
69.21
|
|
CM-AM Advanced ER Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
3.41
|
28.22
|
19.38
|
69.21
|
|
CM-AM Alizés Dynamique RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
8.12
|
-
|
-
|
246.3
|
|
CM-AM Alizés Tempéré RC Fonds
|
2644789
|
Credit Mutuel Asset Management
|
EUR
|
0.70
|
18.14
|
11.55
|
375.76
|
|
CM-AM Alizés Équilibré RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
3.42
|
34.79
|
-
|
343.32
|
|
CM-AM Cash ISR IC Fonds
|
1331223
|
Credit Mutuel Asset Management
|
EUR
|
2.23
|
9.27
|
-
|
14382.73
|
|
CM-AM Cash ISR ID Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
0.36
|
1.47
|
-
|
14382.73
|
|
CM-AM Cash ISR RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.20
|
9.18
|
-
|
14382.73
|
|
CM-AM Cash ISR RC2 Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.17
|
9.08
|
-
|
14382.73
|
|
CM-AM Cash ISR S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.22
|
9.25
|
-
|
14382.73
|
|
CM-AM Convictions Euro RC Fonds
|
45379760
|
Credit Mutuel Asset Management
|
EUR
|
8.29
|
62.72
|
52.46
|
2972.5
|
|
CM-AM Convictions USA IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
16.92
|
-
|
-
|
1260.26
|
|
CM-AM Convictions USA IC USD Fonds
|
|
Credit Mutuel Asset Management
|
USD
|
12.33
|
-
|
-
|
1260.26
|
|
CM-AM Convictions USA IC2 Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-
|
-
|
-
|
1260.26
|
|
CM-AM Convictions USA RC Fonds
|
116966982
|
Credit Mutuel Asset Management
|
EUR
|
16.43
|
-
|
-
|
1260.26
|
|
CM-AM Convictions USA RC USD Fonds
|
|
Credit Mutuel Asset Management
|
USD
|
11.85
|
-
|
-
|
1260.26
|
|
CM-AM Credit Low Duration RD Fonds
|
1560322
|
Credit Mutuel Asset Management
|
EUR
|
2.26
|
10.57
|
-
|
212.89
|
|
CM-AM Dynamique International C Fonds
|
1147779
|
Credit Mutuel Asset Management
|
EUR
|
14.52
|
54.84
|
38.36
|
551.05
|
|
CM-AM Equilibre International RC Fonds
|
2644981
|
Credit Mutuel Asset Management
|
EUR
|
6.79
|
35.61
|
17.76
|
669.81
|
|
CM-AM Global Climate Change IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
3.06
|
39.10
|
-
|
76.66
|
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