|
CM-AM SICAV - CM-AM Global Gold IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
52.52
|
-
|
-
|
174.66
|
|
CM-AM SICAV - CM-AM Global Gold RC Fonds
|
679574
|
Credit Mutuel Asset Management
|
EUR
|
51.13
|
27.40
|
-
|
174.66
|
|
CM-AM SICAV - CM-AM Global Gold S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
52.22
|
30.31
|
-
|
174.66
|
|
CM-AM SICAV - CM-AM Global Innovation IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
9.34
|
29.41
|
-
|
522.93
|
|
CM-AM SICAV - CM-AM Global Innovation RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
8.78
|
27.03
|
61.49
|
522.93
|
|
CM-AM SICAV - CM-AM Global Innovation S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
9.09
|
28.27
|
-
|
522.93
|
|
CM-AM SICAV - CM-AM Global Leaders IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
5.92
|
25.41
|
-
|
1107.38
|
|
CM-AM SICAV - CM-AM Global Leaders RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
4.96
|
21.89
|
79.05
|
1107.38
|
|
CM-AM SICAV - CM-AM Global Leaders S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
5.70
|
24.65
|
-
|
1107.38
|
|
CM-AM SICAV - CM-AM Green Bonds IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.03
|
-5.02
|
-
|
48.45
|
|
CM-AM SICAV - CM-AM Green Bonds RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
1.92
|
-5.36
|
-
|
48.45
|
|
CM-AM SICAV - CM-AM Institutional Short Term IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
3.88
|
-
|
-
|
329.75
|
|
CM-AM SICAV - CM-AM Institutional Short Term RC Fonds
|
809016
|
Credit Mutuel Asset Management
|
EUR
|
3.88
|
8.55
|
-
|
329.75
|
|
CM-AM SICAV - CM-AM Institutional Short Term RD Fonds
|
2456434
|
Credit Mutuel Asset Management
|
EUR
|
1.32
|
5.22
|
-
|
329.75
|
|
CM-AM SICAV - CM-AM Pierre IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
4.85
|
-
|
-
|
61.5
|
|
CM-AM SICAV - CM-AM Pierre RC Fonds
|
2965889
|
Credit Mutuel Asset Management
|
EUR
|
3.97
|
-33.55
|
-
|
61.5
|
|
CM-AM SICAV - CM-AM Pierre RD Fonds
|
1432646
|
Credit Mutuel Asset Management
|
EUR
|
0.54
|
-35.74
|
-
|
61.5
|
|
CM-AM SICAV - CM-AM Short Term Bonds IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
3.92
|
8.79
|
-
|
416.54
|
|
CM-AM SICAV - CM-AM Small & Midcap Euro IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
1.29
|
-6.24
|
56.82
|
91.59
|
|
CM-AM SICAV - CM-AM Small & Midcap Euro RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
0.26
|
-9.13
|
47.92
|
91.59
|
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