|
CM-AM SICAV - CM-AM Pierre IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
5.10
|
12.16
|
-
|
50.79
|
|
CM-AM SICAV - CM-AM Pierre RC Fonds
|
2965889
|
Credit Mutuel Asset Management
|
EUR
|
4.20
|
9.31
|
-
|
50.79
|
|
CM-AM SICAV - CM-AM Pierre RD Fonds
|
1432646
|
Credit Mutuel Asset Management
|
EUR
|
0.49
|
5.41
|
-
|
50.79
|
|
CM-AM SICAV - CM-AM Short Term Bonds IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.77
|
10.88
|
-
|
425.51
|
|
CM-AM SICAV - CM-AM Sustainable Planet IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
13.90
|
23.69
|
-
|
239.47
|
|
CM-AM SICAV - CM-AM Sustainable Planet RC Fonds
|
1090500
|
Credit Mutuel Asset Management
|
EUR
|
12.90
|
20.52
|
45.54
|
239.47
|
|
CM-AM SICAV - CM-AM Sustainable Planet S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
13.73
|
23.16
|
-
|
239.47
|
|
La Française Carbon Impact 2026 C Fonds
|
56266722
|
Credit Mutuel Asset Management
|
EUR
|
2.76
|
16.05
|
-
|
112.2
|
|
La Française Carbon Impact 2026 D Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
0.68
|
28.43
|
-
|
112.2
|
|
La Française Carbon Impact 2026 I Fonds
|
50927173
|
Credit Mutuel Asset Management
|
EUR
|
2.99
|
16.79
|
-
|
112.2
|
|
La Française Carbon Impact 2026 ID Fonds
|
50818663
|
Credit Mutuel Asset Management
|
EUR
|
2.99
|
16.79
|
-
|
112.2
|
|
La Française Carbon Impact 2026 R Fonds
|
50927155
|
Credit Mutuel Asset Management
|
EUR
|
2.37
|
14.70
|
5.84
|
112.2
|
|
La Française Carbon Impact 2026 S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
0.46
|
11.61
|
-
|
112.2
|
|
La Française Carbon Impact 2026 TC Fonds
|
51730318
|
Credit Mutuel Asset Management
|
EUR
|
2.99
|
16.80
|
9.31
|
112.2
|
|
La Française Carbon Impact 2026 TD Fonds
|
51730320
|
Credit Mutuel Asset Management
|
EUR
|
-0.90
|
8.18
|
-
|
112.2
|
|
La Française Carbon Impact FR R C USD H Fonds
|
|
Credit Mutuel Asset Management
|
USD
|
-
|
-
|
-
|
163.03
|
|
La Française Carbon Impact Floating Rates CO Fonds
|
1174405
|
Credit Mutuel Asset Management
|
EUR
|
3.82
|
17.30
|
-
|
163.03
|
|
La Française Carbon Impact Floating Rates I Fonds
|
49375379
|
Credit Mutuel Asset Management
|
EUR
|
3.82
|
17.30
|
15.21
|
163.03
|
|
La Française Carbon Impact Floating Rates R C CHF H Fonds
|
|
Credit Mutuel Asset Management
|
CHF
|
-
|
-
|
-
|
163.03
|
|
La Française Carbon Impact Floating Rates R Fonds
|
49375376
|
Credit Mutuel Asset Management
|
EUR
|
3.46
|
16.06
|
-
|
163.03
|
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