|
CM-AM SICAV - CM-AM Global Innovation S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
15.78
|
53.77
|
-
|
468.49
|
|
CM-AM SICAV - CM-AM Global Leaders IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
9.88
|
35.63
|
-
|
1030.44
|
|
CM-AM SICAV - CM-AM Global Leaders RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
8.89
|
31.97
|
32.60
|
1030.44
|
|
CM-AM SICAV - CM-AM Global Leaders S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
9.66
|
34.81
|
-
|
1030.44
|
|
CM-AM SICAV - CM-AM Green Bonds IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
0.91
|
8.19
|
-
|
45.73
|
|
CM-AM SICAV - CM-AM Green Bonds RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
0.79
|
7.80
|
-
|
45.73
|
|
CM-AM SICAV - CM-AM Institutional Short Term IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.29
|
10.44
|
-
|
354.14
|
|
CM-AM SICAV - CM-AM Institutional Short Term RC Fonds
|
809016
|
Credit Mutuel Asset Management
|
EUR
|
2.29
|
10.44
|
-
|
354.14
|
|
CM-AM SICAV - CM-AM Institutional Short Term RD Fonds
|
2456434
|
Credit Mutuel Asset Management
|
EUR
|
-0.27
|
4.38
|
-
|
354.14
|
|
CM-AM SICAV - CM-AM Short Term Bonds IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.43
|
10.71
|
-
|
450.97
|
|
CM-AM SICAV - CM-AM Sustainable Planet IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
15.28
|
30.83
|
-
|
281.38
|
|
CM-AM SICAV - CM-AM Sustainable Planet RC Fonds
|
1090500
|
Credit Mutuel Asset Management
|
EUR
|
14.33
|
27.60
|
-
|
281.38
|
|
CM-AM SICAV - CM-AM Sustainable Planet S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
15.12
|
30.37
|
-
|
281.38
|
|
La Française Carbon Impact 2026 C Fonds
|
56266722
|
Credit Mutuel Asset Management
|
EUR
|
1.95
|
14.09
|
7.50
|
61.47
|
|
La Française Carbon Impact 2026 D Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-0.10
|
26.28
|
18.07
|
61.47
|
|
La Française Carbon Impact 2026 I Fonds
|
50927173
|
Credit Mutuel Asset Management
|
EUR
|
2.19
|
14.84
|
8.67
|
61.47
|
|
La Française Carbon Impact 2026 ID Fonds
|
50818663
|
Credit Mutuel Asset Management
|
EUR
|
2.19
|
14.84
|
8.66
|
61.47
|
|
La Française Carbon Impact 2026 R Fonds
|
50927155
|
Credit Mutuel Asset Management
|
EUR
|
1.62
|
12.84
|
5.49
|
61.47
|
|
La Française Carbon Impact 2026 S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-0.15
|
10.06
|
5.32
|
61.47
|
|
La Française Carbon Impact 2026 TC Fonds
|
51730318
|
Credit Mutuel Asset Management
|
EUR
|
2.19
|
14.85
|
8.67
|
61.47
|
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