|
CM-AM SICAV - CM-AM Institutional Short Term RC Fonds
|
809016
|
Credit Mutuel Asset Management
|
EUR
|
2.86
|
10.65
|
-
|
359.24
|
|
CM-AM SICAV - CM-AM Institutional Short Term RD Fonds
|
2456434
|
Credit Mutuel Asset Management
|
EUR
|
0.30
|
4.57
|
-
|
359.24
|
|
CM-AM SICAV - CM-AM Pierre IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
0.11
|
16.58
|
-
|
54.5
|
|
CM-AM SICAV - CM-AM Pierre RC Fonds
|
2965889
|
Credit Mutuel Asset Management
|
EUR
|
-0.73
|
13.63
|
-
|
54.5
|
|
CM-AM SICAV - CM-AM Pierre RD Fonds
|
1432646
|
Credit Mutuel Asset Management
|
EUR
|
-4.26
|
9.58
|
-
|
54.5
|
|
CM-AM SICAV - CM-AM Short Term Bonds IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
3.00
|
10.93
|
-
|
477.29
|
|
CM-AM SICAV - CM-AM Sustainable Planet IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
8.99
|
26.07
|
-
|
236.57
|
|
CM-AM SICAV - CM-AM Sustainable Planet RC Fonds
|
1090500
|
Credit Mutuel Asset Management
|
EUR
|
8.06
|
22.80
|
-
|
236.57
|
|
CM-AM SICAV - CM-AM Sustainable Planet S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
8.80
|
25.52
|
-
|
236.57
|
|
La Française Carbon Impact 2026 C Fonds
|
56266722
|
Credit Mutuel Asset Management
|
EUR
|
2.68
|
19.61
|
-
|
117.64
|
|
La Française Carbon Impact 2026 D Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
0.59
|
32.37
|
-
|
117.64
|
|
La Française Carbon Impact 2026 I Fonds
|
50927173
|
Credit Mutuel Asset Management
|
EUR
|
2.89
|
20.37
|
-
|
117.64
|
|
La Française Carbon Impact 2026 ID Fonds
|
50818663
|
Credit Mutuel Asset Management
|
EUR
|
0.88
|
18.02
|
-
|
117.64
|
|
La Française Carbon Impact 2026 R Fonds
|
50927155
|
Credit Mutuel Asset Management
|
EUR
|
2.28
|
18.22
|
9.50
|
117.64
|
|
La Française Carbon Impact 2026 S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
0.36
|
15.03
|
-
|
117.64
|
|
La Française Carbon Impact 2026 TC Fonds
|
51730318
|
Credit Mutuel Asset Management
|
EUR
|
2.90
|
20.38
|
-
|
117.64
|
|
La Française Carbon Impact 2026 TD Fonds
|
51730320
|
Credit Mutuel Asset Management
|
EUR
|
-0.99
|
11.50
|
-
|
117.64
|
|
La Française Carbon Impact FR R C USD H Fonds
|
|
Credit Mutuel Asset Management
|
USD
|
-
|
-
|
-
|
149.82
|
|
La Française Carbon Impact Floating Rates CO Fonds
|
1174405
|
Credit Mutuel Asset Management
|
EUR
|
4.33
|
18.27
|
-
|
149.82
|
|
La Française Carbon Impact Floating Rates I Fonds
|
49375379
|
Credit Mutuel Asset Management
|
EUR
|
4.33
|
18.27
|
15.99
|
149.82
|
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