|
CM-AM Advanced AR Fonds
|
19049351
|
Credit Mutuel Asset Management
|
EUR
|
6.39
|
11.82
|
19.15
|
71.59
|
|
CM-AM Cash ISR IC Fonds
|
1331223
|
Credit Mutuel Asset Management
|
EUR
|
3.63
|
8.27
|
-
|
14027.11
|
|
CM-AM Cash ISR ID Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
0.63
|
4.56
|
-
|
14027.11
|
|
CM-AM Cash ISR RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
3.60
|
8.18
|
-
|
14027.11
|
|
CM-AM Cash ISR RC2 Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
3.57
|
8.07
|
-
|
14027.11
|
|
CM-AM Credit Low Duration RD Fonds
|
1560322
|
Credit Mutuel Asset Management
|
EUR
|
4.06
|
9.62
|
-
|
207.87
|
|
CM-AM Global Climate Change IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.36
|
-
|
-
|
39.16
|
|
CM-AM Global Climate Change RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
1.34
|
-
|
-
|
39.16
|
|
CM-AM Global Climate Change S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.15
|
-
|
-
|
39.16
|
|
CM-AM Inflation IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.53
|
-
|
-
|
73.67
|
|
CM-AM Inflation RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.24
|
-
|
-
|
73.67
|
|
CM-AM Inflation S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.44
|
-
|
-
|
73.67
|
|
CM-AM Obli Moyen Terme IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
3.53
|
0.24
|
-
|
1216.83
|
|
CM-AM Obli Moyen Terme RC Fonds
|
2448814
|
Credit Mutuel Asset Management
|
EUR
|
3.32
|
-0.36
|
-3.05
|
1216.83
|
|
CM-AM Protective 90 Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
3.69
|
11.23
|
12.41
|
161.78
|
|
CM-AM SICAV - CM-AM Convertibles Europe IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
7.77
|
12.08
|
19.34
|
107.59
|
|
CM-AM SICAV - CM-AM Convertibles Europe RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
7.26
|
10.32
|
16.36
|
107.59
|
|
CM-AM SICAV - CM-AM Convertibles Europe RD Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
5.82
|
8.88
|
-
|
107.59
|
|
CM-AM SICAV - CM-AM Convertibles Europe S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
7.68
|
11.66
|
-
|
107.59
|
|
CM-AM SICAV - CM-AM Convictions Euro IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
12.85
|
38.32
|
135.06
|
1312.18
|
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