|
CM-AM High Yield Short Duration S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
1.67
|
17.43
|
18.85
|
491.9
|
|
CM-AM Inflation IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
1.74
|
7.45
|
-
|
83.8
|
|
CM-AM Inflation RC Fonds
|
14566894
|
Credit Mutuel Asset Management
|
EUR
|
1.54
|
6.65
|
-
|
83.8
|
|
CM-AM Inflation S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
1.74
|
7.29
|
-
|
83.8
|
|
CM-AM Obli IG 2028 IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
0.59
|
12.54
|
-
|
271.45
|
|
CM-AM Obli IG 2028 RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
0.48
|
12.19
|
-
|
271.45
|
|
CM-AM Obli Moyen Terme IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-0.83
|
8.57
|
-
|
1229.4
|
|
CM-AM Obli Moyen Terme RC Fonds
|
2448814
|
Credit Mutuel Asset Management
|
EUR
|
-1.03
|
7.92
|
-
|
1229.4
|
|
CM-AM Protective 90 Fonds
|
30396268
|
Credit Mutuel Asset Management
|
EUR
|
5.70
|
15.95
|
15.49
|
149.49
|
|
CM-AM SICAV - CM-AM Convertibles Europe IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
6.67
|
27.30
|
13.88
|
94.1
|
|
CM-AM SICAV - CM-AM Convertibles Europe RC Fonds
|
45379732
|
Credit Mutuel Asset Management
|
EUR
|
6.20
|
25.41
|
11.10
|
94.1
|
|
CM-AM SICAV - CM-AM Convertibles Europe RD Fonds
|
52292827
|
Credit Mutuel Asset Management
|
EUR
|
4.80
|
20.46
|
-
|
94.1
|
|
CM-AM SICAV - CM-AM Convertibles Europe S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
6.62
|
26.86
|
-
|
94.1
|
|
CM-AM SICAV - CM-AM Convictions Euro IC Fonds
|
45379771
|
Credit Mutuel Asset Management
|
EUR
|
15.79
|
60.92
|
53.40
|
2912.74
|
|
CM-AM SICAV - CM-AM Convictions Euro S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
15.30
|
59.00
|
50.34
|
2912.74
|
|
CM-AM SICAV - CM-AM Convictions Flexible Euro CM Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
7.82
|
36.68
|
-
|
354.86
|
|
CM-AM SICAV - CM-AM Convictions Flexible Euro RC Fonds
|
45572179
|
Credit Mutuel Asset Management
|
EUR
|
7.03
|
33.18
|
27.14
|
354.86
|
|
CM-AM SICAV - CM-AM Convictions Flexible Euro RD Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-0.59
|
-
|
-
|
354.86
|
|
CM-AM SICAV - CM-AM Convictions Small & Midcap Euro IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
16.50
|
35.28
|
-0.17
|
172.89
|
|
CM-AM SICAV - CM-AM Convictions Small & Midcap Euro RC Fonds
|
45379798
|
Credit Mutuel Asset Management
|
EUR
|
15.36
|
31.25
|
-5.18
|
172.89
|
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