| 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 | 112.7100 30.09.2024 |
+2.55% | +14.13% | +6.46% | +9.07% | 2.54 4.31% |
||
| CM-AM ALIZES TEMPERE RC FR0010359323 |
reinvestment EUR |
Crédit Mutuel AM | 970.2600 30.09.2024 |
+2.39% | +11.16% | +4.78% | - | 2.50 3.18% |
||
| CM-AM CASH ISR ES FR0013258886 |
reinvestment EUR |
Crédit Mutuel AM | 105,332.2969 01.10.2024 |
+0.98% | +4.13% | +6.58% | - | 5.99 0.14% |
||
| CM-AM CASH ISR IC FR0000979825 |
reinvestment EUR |
Crédit Mutuel AM | 537,992.1875 01.10.2024 |
+0.97% | +4.08% | +6.41% | - | 5.62 0.14% |
||
| CM-AM CASH ISR ID FR0010948190 |
reinvestment EUR |
Crédit Mutuel AM | 498,467.9375 01.10.2024 |
-1.96% | +1.06% | +2.76% | - | -0.78 2.84% |
||
| CM-AM CASH ISR RC FR0013353828 |
reinvestment EUR |
Crédit Mutuel AM | 54,572.2813 01.10.2024 |
+0.96% | +4.05% | +6.34% | - | 5.45 0.14% |
||
| CM-AM CASH ISR RC2 FR0013400546 |
reinvestment EUR |
Crédit Mutuel AM | 10.5147 01.10.2024 |
+0.95% | +4.02% | +6.22% | +5.23% | 5.27 0.14% |
||
| CM-AM CONVERTIBLES EURO IC FR0013384617 |
reinvestment EUR |
Crédit Mutuel AM | 10.5700 30.09.2024 |
+1.15% | +11.15% | -0.19% | - | 1.73 4.58% |
||
| CM-AM CONVERTIBLES EURO RC FR0013384591 |
reinvestment EUR |
Crédit Mutuel AM | 16.0500 30.09.2024 |
+1.07% | +10.69% | -1.59% | - | 1.62 4.62% |
||
| CM-AM CONVERTIBLES EURO RD FR0013481074 |
paying dividend EUR |
Crédit Mutuel AM | 28.0000 30.09.2024 |
-0.28% | +9.20% | -2.91% | - | 1.25 4.8% |
||
| CM-AM CONVERTIBLES EURO S FR0013481082 |
reinvestment EUR |
Crédit Mutuel AM | 33.8200 30.09.2024 |
+1.14% | +11.10% | -0.44% | - | 1.72 4.58% |
||
| CM-AM CONVICTIONS EURO IC FR0013384989 |
reinvestment EUR |
Crédit Mutuel AM | 24.3800 27.09.2024 |
+4.28% | +28.25% | +18.41% | - | 1.99 12.54% |
||
| CM-AM CONVICTIONS EURO RC FR0013384963 |
reinvestment EUR |
Crédit Mutuel AM | 33.1900 27.09.2024 |
+3.98% | +26.87% | +14.57% | - | 1.88 12.51% |
||
| CM-AM CONVICTIONS EURO S FR0013384971 |
reinvestment EUR |
Crédit Mutuel AM | 41.1400 27.09.2024 |
+4.15% | +27.76% | +17.04% | - | 1.96 12.5% |
||
| CM-AM CREDIT LOW DURATION RD FR0007081088 |
paying dividend EUR |
Crédit Mutuel AM | 28,968.5801 01.10.2024 |
+1.16% | +4.59% | +7.00% | - | 5.38 0.25% |
||
| CM-AM DOLLAR CASH RC FR0000984254 |
reinvestment USD |
Crédit Mutuel AM | 2,115.2400 01.10.2024 |
+1.41% | +5.71% | +11.79% | - | 12.29 0.2% |
||
| CM-AM ENTREPRENEURS EUROPE IC FR0013266640 |
reinvestment EUR |
Crédit Mutuel AM | 114,308.6875 30.09.2024 |
+0.18% | +9.26% | -26.43% | +10.98% | 0.45 13.35% |
||
| CM-AM ENTREPRENEURS EUROPE RC FR0013266624 |
reinvestment EUR |
Crédit Mutuel AM | 107.0200 30.09.2024 |
-0.03% | +8.33% | -28.42% | +5.94% | 0.38 13.35% |
||
| CM-AM ENTREPRENEURS EUROPE S FR0013298759 |
reinvestment EUR |
Crédit Mutuel AM | 109.7000 30.09.2024 |
+0.12% | +8.99% | -26.97% | +9.61% | 0.43 13.35% |
||
| CM-AM ENTREPRENEURS FRANCE RC FR0010018192 |
reinvestment EUR |
Crédit Mutuel AM | 2,058.3899 30.09.2024 |
+1.11% | +2.45% | -18.14% | - | -0.06 13.01% |
