|
CM-AM SICAV - CM-AM Entrepreneurs Europe IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.57
|
1.95
|
-
|
160.38
|
|
CM-AM SICAV - CM-AM Entrepreneurs Europe RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
1.70
|
-0.64
|
-21.53
|
160.38
|
|
CM-AM SICAV - CM-AM Entrepreneurs Europe S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.32
|
1.19
|
-
|
160.38
|
|
CM-AM SICAV - CM-AM Europe Growth IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
1.38
|
1.29
|
-
|
1527.54
|
|
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
|
0.63
|
-0.97
|
-2.50
|
1527.54
|
|
CM-AM SICAV - CM-AM Europe Growth S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
1.03
|
0.23
|
-
|
1527.54
|
|
CM-AM SICAV - CM-AM Europe Value IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
17.28
|
60.96
|
-
|
935.87
|
|
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
|
16.40
|
57.38
|
-
|
935.87
|
|
CM-AM SICAV - CM-AM Europe Value RD Fonds
|
1559265
|
Credit Mutuel Asset Management
|
EUR
|
16.40
|
57.38
|
-
|
935.87
|
|
CM-AM SICAV - CM-AM Europe Value S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
16.87
|
59.28
|
-
|
935.87
|
|
CM-AM SICAV - CM-AM Global Emerging Markets IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
38.16
|
43.46
|
-
|
71.96
|
|
CM-AM SICAV - CM-AM Global Emerging Markets RC Fonds
|
1432625
|
Credit Mutuel Asset Management
|
EUR
|
36.93
|
39.60
|
-
|
71.96
|
|
CM-AM SICAV - CM-AM Global Emerging Markets S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
38.03
|
43.06
|
-
|
71.96
|
|
CM-AM SICAV - CM-AM Global Gold IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
60.47
|
177.99
|
-
|
676.38
|
|
CM-AM SICAV - CM-AM Global Gold RC Fonds
|
679574
|
Credit Mutuel Asset Management
|
EUR
|
59.05
|
170.58
|
-
|
676.38
|
|
CM-AM SICAV - CM-AM Global Gold S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
60.14
|
176.42
|
-
|
676.38
|
|
CM-AM SICAV - CM-AM Global Innovation IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
16.20
|
55.03
|
-
|
468.49
|
|
CM-AM SICAV - CM-AM Global Innovation RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
15.59
|
52.17
|
-
|
468.49
|
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