|
CM-AM Advanced AR Fonds
|
19049351
|
Credit Mutuel Asset Management
|
EUR
|
4.56
|
27.14
|
15.90
|
73.02
|
|
CM-AM Advanced ER Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
6.10
|
30.04
|
18.54
|
73.02
|
|
CM-AM Cash ISR IC Fonds
|
1331223
|
Credit Mutuel Asset Management
|
EUR
|
2.35
|
10.03
|
-
|
14742.43
|
|
CM-AM Cash ISR ID Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-0.31
|
3.50
|
-
|
14742.43
|
|
CM-AM Cash ISR RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.32
|
9.94
|
-
|
14742.43
|
|
CM-AM Cash ISR RC2 Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.29
|
9.85
|
-
|
14742.43
|
|
CM-AM Convictions USA IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-
|
-
|
-
|
790.26
|
|
CM-AM Convictions USA RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-
|
-
|
-
|
790.26
|
|
CM-AM Credit Low Duration RD Fonds
|
1560322
|
Credit Mutuel Asset Management
|
EUR
|
2.98
|
12.00
|
-
|
250.62
|
|
CM-AM Global Climate Change IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
14.00
|
22.04
|
-
|
51.88
|
|
CM-AM Global Climate Change RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
12.87
|
18.42
|
-
|
51.88
|
|
CM-AM Global Climate Change S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
13.78
|
21.32
|
-
|
51.88
|
|
CM-AM High Yield Short Duration RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
5.69
|
22.26
|
20.37
|
366.5
|
|
CM-AM High Yield Short Duration RD Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
1.81
|
14.02
|
12.26
|
366.5
|
|
CM-AM Inflation IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.32
|
7.36
|
-
|
103.76
|
|
CM-AM Inflation RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.10
|
6.48
|
-
|
103.76
|
|
CM-AM Inflation S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.29
|
7.13
|
-
|
103.76
|
|
CM-AM Protective 90 Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
4.47
|
15.54
|
14.44
|
152.17
|
|
CM-AM SICAV - CM-AM Convertibles Europe IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
10.66
|
26.62
|
11.38
|
81.33
|
|
CM-AM SICAV - CM-AM Convertibles Europe RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
10.15
|
24.81
|
8.69
|
81.33
|
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