|
CM-AM Inflation RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
3.40
|
7.85
|
-
|
82.86
|
|
CM-AM Inflation S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
3.61
|
8.50
|
-
|
82.86
|
|
CM-AM Obli IG 2028 IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
1.53
|
13.47
|
-
|
280.86
|
|
CM-AM Obli IG 2028 RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
1.43
|
13.12
|
-
|
280.86
|
|
CM-AM Obli Moyen Terme IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
1.39
|
10.44
|
-
|
1190.55
|
|
CM-AM Obli Moyen Terme RC Fonds
|
2448814
|
Credit Mutuel Asset Management
|
EUR
|
1.19
|
9.78
|
-
|
1190.55
|
|
CM-AM Protective 90 Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
6.01
|
15.64
|
15.15
|
145.09
|
|
CM-AM SICAV - CM-AM Convertibles Europe IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
7.51
|
28.85
|
16.34
|
88.52
|
|
CM-AM SICAV - CM-AM Convertibles Europe RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
7.02
|
26.93
|
13.49
|
88.52
|
|
CM-AM SICAV - CM-AM Convertibles Europe RD Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
5.62
|
23.61
|
-
|
88.52
|
|
CM-AM SICAV - CM-AM Convertibles Europe S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
7.42
|
28.44
|
-
|
88.52
|
|
CM-AM SICAV - CM-AM Convictions Euro IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
14.83
|
59.51
|
61.40
|
1942.48
|
|
CM-AM SICAV - CM-AM Convictions Euro RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
13.58
|
54.31
|
52.29
|
1942.48
|
|
CM-AM SICAV - CM-AM Convictions Euro S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
14.36
|
57.60
|
58.22
|
1942.48
|
|
CM-AM SICAV - CM-AM Convictions Flexible Euro CM Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
6.99
|
34.81
|
-
|
342.51
|
|
CM-AM SICAV - CM-AM Convictions Flexible Euro RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
6.20
|
31.34
|
31.34
|
342.51
|
|
CM-AM SICAV - CM-AM Convictions Small & Midcap Euro IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
18.40
|
31.59
|
10.21
|
164.08
|
|
CM-AM SICAV - CM-AM Convictions Small & Midcap Euro RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
17.24
|
27.67
|
4.61
|
164.08
|
|
CM-AM SICAV - CM-AM Convictions Small & Midcap Euro S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
18.07
|
30.39
|
8.56
|
164.08
|
|
CM-AM SICAV - CM-AM Dollar Cash IC Fonds
|
1433000
|
Credit Mutuel Asset Management
|
USD
|
4.32
|
15.79
|
-
|
485.93
|
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