|
CM-AM SICAV - CM-AM Europe Value RC Fonds
|
1559255
|
Credit Mutuel Asset Management
|
EUR
|
34.22
|
60.23
|
-
|
868.69
|
|
CM-AM SICAV - CM-AM Europe Value RD Fonds
|
1559265
|
Credit Mutuel Asset Management
|
EUR
|
29.05
|
44.90
|
-
|
868.69
|
|
CM-AM SICAV - CM-AM Europe Value S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
34.76
|
62.16
|
-
|
868.69
|
|
CM-AM SICAV - CM-AM Global Emerging Markets IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
17.91
|
25.79
|
-
|
62.21
|
|
CM-AM SICAV - CM-AM Global Emerging Markets RC Fonds
|
1432625
|
Credit Mutuel Asset Management
|
EUR
|
16.85
|
22.36
|
-
|
62.21
|
|
CM-AM SICAV - CM-AM Global Emerging Markets S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
17.79
|
25.44
|
-
|
62.21
|
|
CM-AM SICAV - CM-AM Global Gold IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
118.09
|
177.44
|
-
|
393.19
|
|
CM-AM SICAV - CM-AM Global Gold RC Fonds
|
679574
|
Credit Mutuel Asset Management
|
EUR
|
116.13
|
169.95
|
-
|
393.19
|
|
CM-AM SICAV - CM-AM Global Gold S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
117.66
|
175.89
|
-
|
393.19
|
|
CM-AM SICAV - CM-AM Global Innovation IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.76
|
75.82
|
-
|
438.66
|
|
CM-AM SICAV - CM-AM Global Innovation RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.17
|
72.58
|
-
|
438.66
|
|
CM-AM SICAV - CM-AM Global Innovation S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.49
|
74.23
|
-
|
438.66
|
|
CM-AM SICAV - CM-AM Global Leaders IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
5.74
|
51.29
|
-
|
1119.25
|
|
CM-AM SICAV - CM-AM Global Leaders RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
4.78
|
47.16
|
44.78
|
1119.25
|
|
CM-AM SICAV - CM-AM Global Leaders S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
5.52
|
50.38
|
-
|
1119.25
|
|
CM-AM SICAV - CM-AM Green Bonds IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
1.77
|
8.83
|
-
|
46.05
|
|
CM-AM SICAV - CM-AM Green Bonds RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
1.65
|
8.45
|
-
|
46.05
|
|
CM-AM SICAV - CM-AM Institutional Short Term IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.63
|
10.45
|
-
|
319.96
|
|
CM-AM SICAV - CM-AM Institutional Short Term RC Fonds
|
809016
|
Credit Mutuel Asset Management
|
EUR
|
2.63
|
10.45
|
-
|
319.96
|
|
CM-AM SICAV - CM-AM Institutional Short Term RD Fonds
|
2456434
|
Credit Mutuel Asset Management
|
EUR
|
0.07
|
4.39
|
-
|
319.96
|
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