|
CM-AM Inflation RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
3.43
|
8.49
|
-
|
82.86
|
|
CM-AM Inflation S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
3.63
|
9.15
|
-
|
82.86
|
|
CM-AM Obli IG 2028 IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
1.65
|
14.45
|
-
|
280.86
|
|
CM-AM Obli IG 2028 RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
1.55
|
14.10
|
-
|
280.86
|
|
CM-AM Obli Moyen Terme IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
1.51
|
10.99
|
-
|
1190.55
|
|
CM-AM Obli Moyen Terme RC Fonds
|
2448814
|
Credit Mutuel Asset Management
|
EUR
|
1.31
|
10.33
|
-
|
1190.55
|
|
CM-AM Protective 90 Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
6.37
|
15.56
|
15.49
|
145.09
|
|
CM-AM SICAV - CM-AM Convertibles Europe IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
7.97
|
28.96
|
17.20
|
88.52
|
|
CM-AM SICAV - CM-AM Convertibles Europe RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
7.50
|
27.06
|
14.37
|
88.52
|
|
CM-AM SICAV - CM-AM Convertibles Europe RD Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
6.04
|
23.69
|
-
|
88.52
|
|
CM-AM SICAV - CM-AM Convertibles Europe S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
7.88
|
28.53
|
-
|
88.52
|
|
CM-AM SICAV - CM-AM Convictions Euro IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
15.24
|
59.37
|
64.53
|
1942.48
|
|
CM-AM SICAV - CM-AM Convictions Euro RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
13.98
|
54.15
|
55.29
|
1942.48
|
|
CM-AM SICAV - CM-AM Convictions Euro S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
14.79
|
57.44
|
61.34
|
1942.48
|
|
CM-AM SICAV - CM-AM Convictions Flexible Euro CM Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
7.24
|
35.23
|
-
|
342.51
|
|
CM-AM SICAV - CM-AM Convictions Flexible Euro RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
6.46
|
31.81
|
32.88
|
342.51
|
|
CM-AM SICAV - CM-AM Convictions Small & Midcap Euro IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
19.54
|
31.05
|
11.94
|
164.08
|
|
CM-AM SICAV - CM-AM Convictions Small & Midcap Euro RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
18.32
|
27.13
|
6.25
|
164.08
|
|
CM-AM SICAV - CM-AM Convictions Small & Midcap Euro S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
19.15
|
29.83
|
10.27
|
164.08
|
|
CM-AM SICAV - CM-AM Dollar Cash IC Fonds
|
1433000
|
Credit Mutuel Asset Management
|
USD
|
4.35
|
15.75
|
-
|
485.93
|
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