|
CM-AM SICAV - CM-AM Small & Midcap Euro IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
14.17
|
9.59
|
9.24
|
130.09
|
|
CM-AM SICAV - CM-AM Small & Midcap Euro RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
13.07
|
6.45
|
4.17
|
130.09
|
|
CM-AM SICAV - CM-AM Small & Midcap Euro S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
13.82
|
8.58
|
7.60
|
130.09
|
|
CM-AM SICAV - CM-AM Sustainable Planet IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
3.28
|
16.72
|
-
|
233.66
|
|
CM-AM SICAV - CM-AM Sustainable Planet RC Fonds
|
1090500
|
Credit Mutuel Asset Management
|
EUR
|
2.45
|
13.78
|
-
|
233.66
|
|
CM-AM SICAV - CM-AM Sustainable Planet S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
3.17
|
16.32
|
-
|
233.66
|
|
La Française Carbon Impact 2026 C Fonds
|
56266722
|
Credit Mutuel Asset Management
|
EUR
|
3.03
|
17.08
|
-
|
118.69
|
|
La Française Carbon Impact 2026 D Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
0.93
|
31.73
|
-
|
118.69
|
|
La Française Carbon Impact 2026 I Fonds
|
50927173
|
Credit Mutuel Asset Management
|
EUR
|
3.24
|
17.81
|
-
|
118.69
|
|
La Française Carbon Impact 2026 ID Fonds
|
50818663
|
Credit Mutuel Asset Management
|
EUR
|
3.24
|
17.81
|
-
|
118.69
|
|
La Française Carbon Impact 2026 R Fonds
|
50927155
|
Credit Mutuel Asset Management
|
EUR
|
2.62
|
15.72
|
8.81
|
118.69
|
|
La Française Carbon Impact 2026 S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
0.70
|
15.93
|
-
|
118.69
|
|
La Française Carbon Impact 2026 TC Fonds
|
51730318
|
Credit Mutuel Asset Management
|
EUR
|
3.24
|
17.82
|
-
|
118.69
|
|
La Française Carbon Impact 2026 TD Fonds
|
51730320
|
Credit Mutuel Asset Management
|
EUR
|
-0.61
|
13.42
|
-
|
118.69
|
|
La Française Carbon Impact Floating Rates CO Fonds
|
1174405
|
Credit Mutuel Asset Management
|
EUR
|
4.69
|
-
|
-
|
144.47
|
|
La Française Carbon Impact Floating Rates I Fonds
|
49375379
|
Credit Mutuel Asset Management
|
EUR
|
4.69
|
17.16
|
15.17
|
144.47
|
|
La Française Carbon Impact Floating Rates R C CHF H Fonds
|
|
Credit Mutuel Asset Management
|
CHF
|
-
|
-
|
-
|
144.47
|
|
La Française Carbon Impact Floating Rates R Fonds
|
49375376
|
Credit Mutuel Asset Management
|
EUR
|
4.32
|
15.91
|
-
|
144.47
|
|
La Française Carbon Impact Floating Rates RO Fonds
|
29115596
|
Credit Mutuel Asset Management
|
EUR
|
4.32
|
15.94
|
13.17
|
144.47
|
|
La Française Carbon Impact Floating Rates S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
4.82
|
-
|
-
|
144.47
|
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