NAV2024-07-18 Chg.+0.0700 Type of yield Investment Focus Investment company
122.6000EUR +0.06% reinvestment Bonds Crédit Mutuel AM 
     
Chart for CM-AM OBLI CORPO ISR S
  Name   ISIN Performance Volatility Sharpe ratio
1. Nordea 1 - European Financial Debt Fund - HBI - USD LU1045074413 +17.77% 2.03% 6.94
2. Nordea 1 - European Financial Debt Fund - X - EUR LU0772946512 +16.56% 2.01% 6.42
3. Nordea 1 Europ.Financial Debt F.BI DKK LU0772943410 +16.05% 1.98% 6.23
4. Nordea 1 - European Financial Debt Fund - BI - EUR LU0772943501 +15.89% 2.00% 6.09
5. Nordea 1 - European Financial Debt Fund - HBI - SGD LU1045071823 +15.82% 2.01% 6.04
6. Nordea 1 Europ.Financial Debt F.BC EUR LU0994706744 +15.63% 2.00% 5.97
7. Nordea 1 - European Financial Debt Fund - BP - EUR LU0772944145 +15.17% 2.00% 5.74
8. Nordea 1 Europ.Financial Debt F.E EUR LU0772944731 +14.31% 2.00% 5.32
9. Plenum European Insurance Bond Fund Class S EUR LI1103215128 +14.93% 2.24% 5.03
10. Plenum European Insurance Bond Fund Class I EUR LI1103026582 +14.60% 2.23% 4.90
...
173. CM-AM OBLI CORPO ISR S FR0013296282 +6.52% 3.16% 0.89