| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CM-AM ADVANCED AR FR0011278720 |
paying dividend EUR |
Crédit Mutuel AM | 113.5100 16.10.2024 |
+2.34% | +14.38% | +7.15% | +9.91% | 2.61 4.27% |
||
| CM-AM ALIZES TEMPERE RC FR0010359323 |
reinvestment EUR |
Crédit Mutuel AM | 971.4100 16.10.2024 |
+1.61% | +10.87% | +4.66% | - | 2.44 3.13% |
||
| CM-AM CASH ISR ES FR0013258886 |
reinvestment EUR |
Crédit Mutuel AM | 105,501.0625 17.10.2024 |
+0.97% | +4.13% | +6.77% | - | 6.42 0.14% |
||
| CM-AM CASH ISR IC FR0000979825 |
reinvestment EUR |
Crédit Mutuel AM | 538,841.5000 17.10.2024 |
+0.96% | +4.07% | +6.60% | - | 6.02 0.14% |
||
| CM-AM CASH ISR ID FR0010948190 |
reinvestment EUR |
Crédit Mutuel AM | 499,254.8125 17.10.2024 |
-1.97% | +1.06% | +2.95% | - | -0.76 2.84% |
||
| CM-AM CASH ISR RC FR0013353828 |
reinvestment EUR |
Crédit Mutuel AM | 54,657.6719 17.10.2024 |
+0.95% | +4.04% | +6.52% | - | 5.86 0.14% |
||
| CM-AM CASH ISR RC2 FR0013400546 |
reinvestment EUR |
Crédit Mutuel AM | 10.5310 17.10.2024 |
+0.94% | +4.01% | +6.41% | +5.41% | 5.67 0.14% |
||
| CM-AM CONVERTIBLES EURO IC FR0013384617 |
reinvestment EUR |
Crédit Mutuel AM | 10.6300 16.10.2024 |
+1.14% | +12.13% | 0.00% | - | 2.00 4.46% |
||
| CM-AM CONVERTIBLES EURO RC FR0013384591 |
reinvestment EUR |
Crédit Mutuel AM | 16.1400 16.10.2024 |
+1.13% | +11.62% | -1.41% | - | 1.87 4.51% |
||
| CM-AM CONVERTIBLES EURO RD FR0013481074 |
paying dividend EUR |
Crédit Mutuel AM | 28.1500 16.10.2024 |
-0.25% | +10.09% | -2.76% | - | 1.47 4.7% |
||
| CM-AM CONVERTIBLES EURO S FR0013481082 |
reinvestment EUR |
Crédit Mutuel AM | 34.0100 16.10.2024 |
+1.16% | +12.02% | -0.26% | - | 1.97 4.47% |
||
| CM-AM CONVICTIONS EURO IC FR0013384989 |
reinvestment EUR |
Crédit Mutuel AM | 24.0800 16.10.2024 |
+1.35% | +26.67% | +17.75% | - | 1.90 12.38% |
||
| CM-AM CONVICTIONS EURO RC FR0013384963 |
reinvestment EUR |
Crédit Mutuel AM | 32.7700 16.10.2024 |
+1.08% | +25.36% | +13.86% | - | 1.79 12.35% |
||
| CM-AM CONVICTIONS EURO S FR0013384971 |
reinvestment EUR |
Crédit Mutuel AM | 40.6300 16.10.2024 |
+1.25% | +26.22% | +16.42% | - | 1.86 12.35% |
||
| CM-AM CREDIT LOW DURATION RD FR0007081088 |
paying dividend EUR |
Crédit Mutuel AM | 29,025.0898 17.10.2024 |
+1.11% | +4.64% | +7.23% | - | 6.01 0.24% |
||
| CM-AM DOLLAR CASH RC FR0000984254 |
reinvestment USD |
Crédit Mutuel AM | 2,119.6499 17.10.2024 |
+1.36% | +5.69% | +12.03% | - | 12.58 0.2% |
||
| CM-AM ENTREPRENEURS EUROPE IC FR0013266640 |
reinvestment EUR |
Crédit Mutuel AM | 112,940.5625 16.10.2024 |
-1.71% | +10.67% | -29.16% | +10.43% | 0.58 12.94% |
||
| CM-AM ENTREPRENEURS EUROPE RC FR0013266624 |
reinvestment EUR |
Crédit Mutuel AM | 105.7000 16.10.2024 |
-1.92% | +9.73% | -31.07% | +5.43% | 0.50 12.94% |
||
| CM-AM ENTREPRENEURS EUROPE S FR0013298759 |
reinvestment EUR |
Crédit Mutuel AM | 108.3700 16.10.2024 |
-1.78% | +10.39% | -29.68% | +9.07% | 0.56 12.93% |
||
| CM-AM ENTREPRENEURS FRANCE RC FR0010018192 |
reinvestment EUR |
Crédit Mutuel AM | 2,006.7100 16.10.2024 |
-2.94% | +5.44% | -22.15% | - | 0.18 12.69% |
