|
CM-AM Global Climate Change RC Fonds
|
111392109
|
Credit Mutuel Asset Management
|
EUR
|
2.04
|
35.00
|
-
|
76.66
|
|
CM-AM Global Climate Change S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.86
|
38.29
|
-
|
76.66
|
|
CM-AM High Yield Short Duration IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
0.22
|
16.82
|
17.62
|
483.35
|
|
CM-AM High Yield Short Duration RC Fonds
|
24232925
|
Credit Mutuel Asset Management
|
EUR
|
0.17
|
16.64
|
17.32
|
483.35
|
|
CM-AM High Yield Short Duration RD Fonds
|
24260677
|
Credit Mutuel Asset Management
|
EUR
|
-3.60
|
4.68
|
5.29
|
483.35
|
|
CM-AM High Yield Short Duration S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
0.22
|
16.91
|
17.82
|
483.35
|
|
CM-AM Inflation IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
0.58
|
8.52
|
-
|
81.45
|
|
CM-AM Inflation RC Fonds
|
14566894
|
Credit Mutuel Asset Management
|
EUR
|
0.37
|
7.72
|
-
|
81.45
|
|
CM-AM Inflation S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
0.58
|
8.37
|
-
|
81.45
|
|
CM-AM Obli IG 2028 IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
0.42
|
13.60
|
-
|
266.26
|
|
CM-AM Obli IG 2028 RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
0.32
|
13.27
|
-
|
266.26
|
|
CM-AM Obli Moyen Terme IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-1.21
|
8.69
|
-
|
1214.66
|
|
CM-AM Obli Moyen Terme RC Fonds
|
2448814
|
Credit Mutuel Asset Management
|
EUR
|
-1.40
|
8.04
|
-
|
1214.66
|
|
CM-AM Protective 90 Fonds
|
30396268
|
Credit Mutuel Asset Management
|
EUR
|
5.63
|
16.58
|
15.79
|
149.49
|
|
CM-AM SICAV - CM-AM Convertibles Europe IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
5.55
|
30.93
|
17.16
|
93.53
|
|
CM-AM SICAV - CM-AM Convertibles Europe RC Fonds
|
45379732
|
Credit Mutuel Asset Management
|
EUR
|
5.03
|
29.03
|
14.34
|
93.53
|
|
CM-AM SICAV - CM-AM Convertibles Europe RD Fonds
|
52292827
|
Credit Mutuel Asset Management
|
EUR
|
3.65
|
23.96
|
-
|
93.53
|
|
CM-AM SICAV - CM-AM Convertibles Europe S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
5.45
|
30.53
|
-
|
93.53
|
|
CM-AM SICAV - CM-AM Convictions Euro IC Fonds
|
45379771
|
Credit Mutuel Asset Management
|
EUR
|
9.49
|
68.23
|
61.52
|
2972.5
|
|
CM-AM SICAV - CM-AM Convictions Euro S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
9.07
|
66.23
|
58.32
|
2972.5
|
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