| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CM-AM ADVANCED AR FR0011278720 |
paying dividend EUR |
Crédit Mutuel AM | 110.0600 2024-07-18 |
+1.94% | +11.19% | +4.18% | +7.07% | 1.85 4.05% |
||
| CM-AM ALIZES TEMPERE RC FR0010359323 |
reinvestment EUR |
Crédit Mutuel AM | 952.3400 2024-07-18 |
+1.61% | +8.28% | +3.94% | - | 1.44 3.18% |
||
| CM-AM CASH ISR ES FR0013258886 |
reinvestment EUR |
Crédit Mutuel AM | 104,529.0703 2024-07-19 |
+1.00% | +4.15% | +5.66% | - | 3.16 0.15% |
||
| CM-AM CASH ISR IC FR0000979825 |
reinvestment EUR |
Crédit Mutuel AM | 533,956.3125 2024-07-19 |
+0.99% | +4.11% | +5.50% | - | 2.86 0.15% |
||
| CM-AM CASH ISR ID FR0010948190 |
reinvestment EUR |
Crédit Mutuel AM | 509,479.4375 2024-07-19 |
+0.99% | +3.54% | +4.92% | - | -0.27 0.56% |
||
| CM-AM CASH ISR RC FR0013353828 |
reinvestment EUR |
Crédit Mutuel AM | 54,165.9688 2024-07-19 |
+0.98% | +4.08% | +5.43% | - | 2.68 0.15% |
||
| CM-AM CASH ISR RC2 FR0013400546 |
reinvestment EUR |
Crédit Mutuel AM | 10.4371 2024-07-19 |
+0.98% | +4.05% | +5.31% | +4.40% | 2.50 0.14% |
||
| CM-AM CONVERTIBLES EURO IC FR0013384617 |
reinvestment EUR |
Crédit Mutuel AM | 10.4500 2024-07-18 |
-0.19% | +7.73% | -2.34% | - | 0.90 4.48% |
||
| CM-AM CONVERTIBLES EURO RC FR0013384591 |
reinvestment EUR |
Crédit Mutuel AM | 15.8700 2024-07-18 |
-0.31% | +7.09% | -3.88% | - | 0.75 4.54% |
||
| CM-AM CONVERTIBLES EURO RD FR0013481074 |
paying dividend EUR |
Crédit Mutuel AM | 28.0600 2024-07-18 |
-0.32% | +7.10% | -3.87% | - | 0.75 4.53% |
||
| CM-AM CONVERTIBLES EURO S FR0013481082 |
reinvestment EUR |
Crédit Mutuel AM | 33.4200 2024-07-18 |
-0.21% | +7.53% | -2.71% | - | 0.85 4.52% |
||
| CM-AM CONVICTIONS EURO IC FR0013384989 |
reinvestment EUR |
Crédit Mutuel AM | 23.2800 2024-07-18 |
+0.30% | +16.40% | +20.12% | - | 1.09 11.68% |
||
| CM-AM CONVICTIONS EURO RC FR0013384963 |
reinvestment EUR |
Crédit Mutuel AM | 31.7600 2024-07-18 |
+0.03% | +15.16% | +16.17% | - | 0.99 11.63% |
||
| CM-AM CONVICTIONS EURO S FR0013384971 |
reinvestment EUR |
Crédit Mutuel AM | 39.3200 2024-07-18 |
+0.23% | +15.99% | +18.72% | - | 1.06 11.63% |
||
| CM-AM CREDIT LOW DURATION RD FR0007081088 |
paying dividend EUR |
Crédit Mutuel AM | 28,715.1895 2024-07-19 |
+1.08% | +4.58% | +6.00% | - | 3.36 0.27% |
||
| CM-AM DOLLAR CASH RC FR0000984254 |
reinvestment USD |
Crédit Mutuel AM | 2,092.3601 2024-07-19 |
+1.36% | +5.77% | +10.63% | - | 10.22 0.2% |
||
| CM-AM ENTREPRENEURS EUROPE IC FR0013266640 |
reinvestment EUR |
Crédit Mutuel AM | 114,141.6328 2024-07-18 |
+1.04% | -0.60% | -23.26% | +7.83% | -0.33 12.98% |
||
| CM-AM ENTREPRENEURS EUROPE RC FR0013266624 |
reinvestment EUR |
Crédit Mutuel AM | 107.0500 2024-07-18 |
+0.82% | -1.45% | -25.35% | +2.91% | -0.40 12.98% |
||
| CM-AM ENTREPRENEURS EUROPE S FR0013298759 |
reinvestment EUR |
Crédit Mutuel AM | 109.5900 2024-07-18 |
+0.97% | -0.84% | -23.83% | +6.49% | -0.35 12.98% |
||
| CM-AM ENTREPRENEURS FRANCE RC FR0010018192 |
reinvestment EUR |
Crédit Mutuel AM | 2,077.4399 2024-07-18 |
-3.08% | -5.44% | -12.02% | - | -0.75 12.18% |
