| 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 | 113.0300 30/10/2024 |
+2.77% | +14.87% | +6.25% | +9.35% | 2.79 4.23% |
||
| CM-AM ALIZES TEMPERE RC FR0010359323 |
reinvestment EUR |
Crédit Mutuel AM | 966.5100 30/10/2024 |
+1.34% | +10.70% | +3.09% | - | 2.42 3.15% |
||
| CM-AM CASH ISR ES FR0013258886 |
reinvestment EUR |
Crédit Mutuel AM | 105,667.3516 31/10/2024 |
+0.98% | +4.12% | +6.96% | - | 7.34 0.14% |
||
| CM-AM CASH ISR IC FR0000979825 |
reinvestment EUR |
Crédit Mutuel AM | 539,679.1250 31/10/2024 |
+0.97% | +4.06% | +6.80% | - | 6.93 0.14% |
||
| CM-AM CASH ISR ID FR0010948190 |
reinvestment EUR |
Crédit Mutuel AM | 500,030.9063 31/10/2024 |
-1.96% | +1.05% | +3.14% | - | -0.71 2.84% |
||
| CM-AM CASH ISR RC FR0013353828 |
reinvestment EUR |
Crédit Mutuel AM | 54,741.9688 31/10/2024 |
+0.96% | +4.03% | +6.72% | - | 6.77 0.14% |
||
| CM-AM CASH ISR RC2 FR0013400546 |
reinvestment EUR |
Crédit Mutuel AM | 10.5471 31/10/2024 |
+0.95% | +4.00% | +6.60% | +5.59% | 6.60 0.14% |
||
| CM-AM CONVERTIBLES EURO IC FR0013384617 |
reinvestment EUR |
Crédit Mutuel AM | 10.6000 30/10/2024 |
+1.63% | +13.37% | -1.21% | - | 2.31 4.47% |
||
| CM-AM CONVERTIBLES EURO RC FR0013384591 |
reinvestment EUR |
Crédit Mutuel AM | 16.0800 30/10/2024 |
+1.45% | +12.76% | -2.66% | - | 2.16 4.5% |
||
| CM-AM CONVERTIBLES EURO RD FR0013481074 |
paying dividend EUR |
Crédit Mutuel AM | 28.0500 30/10/2024 |
+0.11% | +11.27% | -4.00% | - | 1.75 4.69% |
||
| CM-AM CONVERTIBLES EURO S FR0013481082 |
reinvestment EUR |
Crédit Mutuel AM | 33.9000 30/10/2024 |
+1.59% | +13.19% | -1.51% | - | 2.27 4.46% |
||
| CM-AM CONVICTIONS EURO IC FR0013384989 |
reinvestment EUR |
Crédit Mutuel AM | 24.1600 29/10/2024 |
+4.14% | +31.52% | +14.99% | - | 2.33 12.24% |
||
| CM-AM CONVICTIONS EURO RC FR0013384963 |
reinvestment EUR |
Crédit Mutuel AM | 32.8600 29/10/2024 |
+3.82% | +30.09% | +11.31% | - | 2.22 12.21% |
||
| CM-AM CONVICTIONS EURO S FR0013384971 |
reinvestment EUR |
Crédit Mutuel AM | 40.7600 29/10/2024 |
+4.03% | +31.02% | +13.66% | - | 2.30 12.21% |
||
| CM-AM CREDIT LOW DURATION RD FR0007081088 |
paying dividend EUR |
Crédit Mutuel AM | 29,060.4199 31/10/2024 |
+1.03% | +4.63% | +7.40% | - | 6.64 0.24% |
||
| CM-AM DOLLAR CASH RC FR0000984254 |
reinvestment USD |
Crédit Mutuel AM | 2,124.3101 31/10/2024 |
+1.37% | +5.69% | +12.29% | - | 13.23 0.2% |
||
| CM-AM ENTREPRENEURS EUROPE IC FR0013266640 |
reinvestment EUR |
Crédit Mutuel AM | 110,836.3438 30/10/2024 |
-1.09% | +16.03% | -32.75% | +7.25% | 1.03 12.66% |
||
| CM-AM ENTREPRENEURS EUROPE RC FR0013266624 |
reinvestment EUR |
Crédit Mutuel AM | 103.7000 30/10/2024 |
-1.29% | +15.04% | -34.55% | +2.39% | 0.95 12.66% |
||
| CM-AM ENTREPRENEURS EUROPE S FR0013298759 |
reinvestment EUR |
Crédit Mutuel AM | 106.3500 30/10/2024 |
-1.14% | +15.75% | -33.24% | +5.93% | 1.00 12.65% |
||
| CM-AM ENTREPRENEURS FRANCE RC FR0010018192 |
reinvestment EUR |
Crédit Mutuel AM | 1,982.4100 30/10/2024 |
-3.67% | +9.13% | -24.98% | - | 0.48 12.54% |
