|
CM-AM SICAV - CM-AM Convictions Flexible Euro CM Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
5.05
|
40.85
|
-
|
358.42
|
|
CM-AM SICAV - CM-AM Convictions Flexible Euro RC Fonds
|
45572179
|
Credit Mutuel Asset Management
|
EUR
|
4.29
|
37.26
|
32.10
|
358.42
|
|
CM-AM SICAV - CM-AM Convictions Flexible Euro RD Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-3.14
|
-
|
-
|
358.42
|
|
CM-AM SICAV - CM-AM Convictions Small & Midcap Euro IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
11.90
|
41.16
|
5.67
|
221.83
|
|
CM-AM SICAV - CM-AM Convictions Small & Midcap Euro RC Fonds
|
45379798
|
Credit Mutuel Asset Management
|
EUR
|
10.79
|
36.98
|
0.36
|
221.83
|
|
CM-AM SICAV - CM-AM Convictions Small & Midcap Euro S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
11.58
|
39.84
|
4.10
|
221.83
|
|
CM-AM SICAV - CM-AM Dollar Cash IC Fonds
|
1433000
|
Credit Mutuel Asset Management
|
USD
|
3.96
|
15.04
|
-
|
515.15
|
|
CM-AM SICAV - CM-AM Entrepreneurs Europe IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.25
|
13.02
|
-
|
151.84
|
|
CM-AM SICAV - CM-AM Entrepreneurs Europe RC Fonds
|
37864842
|
Credit Mutuel Asset Management
|
EUR
|
1.39
|
10.17
|
-26.58
|
151.84
|
|
CM-AM SICAV - CM-AM Entrepreneurs Europe S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.00
|
12.19
|
-
|
151.84
|
|
CM-AM SICAV - CM-AM Europe Growth IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.32
|
12.62
|
-
|
566.59
|
|
CM-AM SICAV - CM-AM Europe Growth R Fonds
|
4913862
|
Credit Mutuel Asset Management
|
EUR
|
5.87
|
-
|
-
|
2110.4
|
|
CM-AM SICAV - CM-AM Europe Growth RC Fonds
|
1741647
|
Credit Mutuel Asset Management
|
EUR
|
1.56
|
10.12
|
-4.47
|
566.59
|
|
CM-AM SICAV - CM-AM Europe Growth S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
1.97
|
11.45
|
-
|
566.59
|
|
CM-AM SICAV - CM-AM Europe Value IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
12.45
|
64.88
|
-
|
1035.99
|
|
CM-AM SICAV - CM-AM Europe Value R Fonds
|
4913872
|
Credit Mutuel Asset Management
|
EUR
|
17.10
|
-
|
-
|
559.05
|
|
CM-AM SICAV - CM-AM Europe Value RC Fonds
|
1559255
|
Credit Mutuel Asset Management
|
EUR
|
11.62
|
61.22
|
-
|
1035.99
|
|
CM-AM SICAV - CM-AM Europe Value RD Fonds
|
1559265
|
Credit Mutuel Asset Management
|
EUR
|
7.75
|
55.64
|
-
|
1035.99
|
|
CM-AM SICAV - CM-AM Europe Value S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
12.06
|
63.16
|
-
|
1035.99
|
|
CM-AM SICAV - CM-AM Global Emerging Markets IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
18.40
|
51.82
|
-
|
72.46
|
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