|
CM-AM Advanced AR Fonds
|
19049351
|
Credit Mutuel Asset Management
|
EUR
|
2.41
|
24.12
|
15.41
|
69.21
|
|
CM-AM Advanced ER Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
3.60
|
28.42
|
19.41
|
69.21
|
|
CM-AM Alizés Dynamique RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
8.12
|
-
|
-
|
246.3
|
|
CM-AM Alizés Tempéré RC Fonds
|
2644789
|
Credit Mutuel Asset Management
|
EUR
|
0.75
|
18.08
|
11.20
|
375.76
|
|
CM-AM Alizés Équilibré RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
3.53
|
35.06
|
-
|
343.32
|
|
CM-AM Cash ISR IC Fonds
|
1331223
|
Credit Mutuel Asset Management
|
EUR
|
2.23
|
9.24
|
-
|
14382.73
|
|
CM-AM Cash ISR ID Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
0.37
|
1.44
|
-
|
14382.73
|
|
CM-AM Cash ISR RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.21
|
9.15
|
-
|
14382.73
|
|
CM-AM Cash ISR RC2 Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.17
|
9.06
|
-
|
14382.73
|
|
CM-AM Cash ISR S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.22
|
9.22
|
-
|
14382.73
|
|
CM-AM Convictions Euro RC Fonds
|
45379760
|
Credit Mutuel Asset Management
|
EUR
|
8.34
|
62.67
|
49.98
|
2972.5
|
|
CM-AM Convictions USA IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
18.29
|
-
|
-
|
1241.69
|
|
CM-AM Convictions USA IC USD Fonds
|
|
Credit Mutuel Asset Management
|
USD
|
12.94
|
-
|
-
|
1241.69
|
|
CM-AM Convictions USA IC2 Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-
|
-
|
-
|
1260.26
|
|
CM-AM Convictions USA RC Fonds
|
116966982
|
Credit Mutuel Asset Management
|
EUR
|
17.78
|
-
|
-
|
1241.69
|
|
CM-AM Convictions USA RC USD Fonds
|
|
Credit Mutuel Asset Management
|
USD
|
12.45
|
-
|
-
|
1241.69
|
|
CM-AM Credit Low Duration RD Fonds
|
1560322
|
Credit Mutuel Asset Management
|
EUR
|
2.24
|
10.52
|
-
|
212.89
|
|
CM-AM Dynamique International C Fonds
|
1147779
|
Credit Mutuel Asset Management
|
EUR
|
15.41
|
56.23
|
38.76
|
551.05
|
|
CM-AM Equilibre International RC Fonds
|
2644981
|
Credit Mutuel Asset Management
|
EUR
|
7.27
|
36.00
|
18.10
|
669.81
|
|
CM-AM Global Climate Change IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
4.35
|
42.54
|
-
|
76.66
|
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