|
CM-AM SICAV - CM-AM Global Emerging Markets RC Fonds
|
1432625
|
Credit Mutuel Asset Management
|
EUR
|
17.34
|
47.78
|
-
|
72.46
|
|
CM-AM SICAV - CM-AM Global Emerging Markets S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
18.28
|
51.40
|
-
|
72.46
|
|
CM-AM SICAV - CM-AM Global Gold IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
28.16
|
260.29
|
-
|
829.2
|
|
CM-AM SICAV - CM-AM Global Gold RC Fonds
|
679574
|
Credit Mutuel Asset Management
|
EUR
|
27.01
|
250.72
|
-
|
829.2
|
|
CM-AM SICAV - CM-AM Global Gold S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
27.91
|
258.25
|
-
|
829.2
|
|
CM-AM SICAV - CM-AM Global Innovation IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
10.46
|
69.52
|
-
|
502.38
|
|
CM-AM SICAV - CM-AM Global Innovation RC Fonds
|
39704449
|
Credit Mutuel Asset Management
|
EUR
|
9.80
|
66.40
|
-
|
502.38
|
|
CM-AM SICAV - CM-AM Global Innovation S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
10.19
|
67.99
|
-
|
502.38
|
|
CM-AM SICAV - CM-AM Global Leaders IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
5.96
|
47.56
|
-
|
901.02
|
|
CM-AM SICAV - CM-AM Global Leaders RC Fonds
|
26196524
|
Credit Mutuel Asset Management
|
EUR
|
5.01
|
43.63
|
34.79
|
901.02
|
|
CM-AM SICAV - CM-AM Global Leaders S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
5.75
|
46.68
|
-
|
901.02
|
|
CM-AM SICAV - CM-AM Green Bonds IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-1.72
|
8.05
|
-
|
46.11
|
|
CM-AM SICAV - CM-AM Green Bonds RC Fonds
|
36765126
|
Credit Mutuel Asset Management
|
EUR
|
-1.83
|
7.67
|
-
|
46.11
|
|
CM-AM SICAV - CM-AM Institutional Short Term IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.24
|
9.89
|
-
|
422.46
|
|
CM-AM SICAV - CM-AM Institutional Short Term RC Fonds
|
809016
|
Credit Mutuel Asset Management
|
EUR
|
2.24
|
9.89
|
-
|
422.46
|
|
CM-AM SICAV - CM-AM Institutional Short Term RD Fonds
|
2456434
|
Credit Mutuel Asset Management
|
EUR
|
-0.40
|
1.81
|
-
|
422.46
|
|
CM-AM SICAV - CM-AM Pierre IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-6.36
|
15.75
|
-
|
42.7
|
|
CM-AM SICAV - CM-AM Pierre RC Fonds
|
2965889
|
Credit Mutuel Asset Management
|
EUR
|
-7.14
|
12.86
|
-
|
42.7
|
|
CM-AM SICAV - CM-AM Pierre RD Fonds
|
1432646
|
Credit Mutuel Asset Management
|
EUR
|
-10.73
|
4.63
|
-
|
42.7
|
|
CM-AM SICAV - CM-AM Short Term Bonds IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.30
|
10.13
|
-
|
352.91
|