CM-AM SICAV - CM-AM Small & Midcap Euro IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
7.24
|
11.87
|
15.41
|
87.99
|
CM-AM SICAV - CM-AM Small & Midcap Euro RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
6.16
|
8.46
|
9.91
|
87.99
|
CM-AM SICAV - CM-AM Small & Midcap Euro S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
6.88
|
10.85
|
13.70
|
87.99
|
CM-AM SICAV - CM-AM Sustainable Planet IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.20
|
19.19
|
-
|
238.61
|
CM-AM SICAV - CM-AM Sustainable Planet RC Fonds
|
1090500
|
Credit Mutuel Asset Management
|
EUR
|
1.36
|
16.07
|
-
|
238.61
|
CM-AM SICAV - CM-AM Sustainable Planet S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.04
|
18.77
|
-
|
238.61
|
La Française Carbon Impact 2026 C Fonds
|
56266722
|
Credit Mutuel Asset Management
|
EUR
|
3.98
|
17.85
|
-
|
122.79
|
La Française Carbon Impact 2026 D Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
1.87
|
32.60
|
-
|
122.79
|
La Française Carbon Impact 2026 I Fonds
|
50927173
|
Credit Mutuel Asset Management
|
EUR
|
4.20
|
18.61
|
-
|
122.79
|
La Française Carbon Impact 2026 ID Fonds
|
50818663
|
Credit Mutuel Asset Management
|
EUR
|
4.20
|
18.61
|
-
|
122.79
|
La Française Carbon Impact 2026 R Fonds
|
50927155
|
Credit Mutuel Asset Management
|
EUR
|
3.58
|
16.49
|
10.77
|
122.79
|
La Française Carbon Impact 2026 S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
1.64
|
16.71
|
-
|
122.79
|
La Française Carbon Impact 2026 TC Fonds
|
51730318
|
Credit Mutuel Asset Management
|
EUR
|
4.21
|
18.61
|
-
|
122.79
|
La Française Carbon Impact 2026 TD Fonds
|
51730320
|
Credit Mutuel Asset Management
|
EUR
|
0.30
|
14.17
|
-
|
122.79
|
La Française Carbon Impact Floating Rates CO Fonds
|
1174405
|
Credit Mutuel Asset Management
|
EUR
|
4.64
|
-
|
-
|
135.37
|
La Française Carbon Impact Floating Rates I Fonds
|
49375379
|
Credit Mutuel Asset Management
|
EUR
|
4.64
|
17.37
|
15.49
|
135.37
|
La Française Carbon Impact Floating Rates R C CHF H Fonds
|
|
Credit Mutuel Asset Management
|
CHF
|
-
|
-
|
-
|
135.37
|
La Française Carbon Impact Floating Rates R Fonds
|
49375376
|
Credit Mutuel Asset Management
|
EUR
|
4.26
|
16.12
|
-
|
135.37
|
La Française Carbon Impact Floating Rates RO Fonds
|
29115596
|
Credit Mutuel Asset Management
|
EUR
|
4.27
|
16.14
|
13.49
|
135.37
|
La Française Carbon Impact Floating Rates S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
4.77
|
-
|
-
|
135.37
|