Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
---|---|---|---|---|---|---|---|---|---|---|
CM-AM OBLI SOUVERAINS RC FR0007004130 |
reinvestment EUR |
Crédit Mutuel AM | 4,443.4702 16.10.2024 |
+2.46% | +8.50% | -12.18% | - | 1.04 5.07% |
||
CM-AM OBLI MOYEN TERME S FR0013295409 |
reinvestment EUR |
Crédit Mutuel AM | 339.6400 16.10.2024 |
+2.22% | +6.56% | -2.60% | - | 1.32 2.54% |
||
CM-AM OBLI MOYEN TERME RC FR0010291591 |
reinvestment EUR |
Crédit Mutuel AM | 337.3400 16.10.2024 |
+2.19% | +6.45% | -2.89% | - | 1.28 2.54% |
||
CM-AM OBLI LONG TERME S FR0013299377 |
reinvestment EUR |
Crédit Mutuel AM | 102.7600 16.10.2024 |
+2.84% | +8.55% | -5.42% | - | 1.36 3.92% |
||
CM-AM OBLI LONG TERME RC FR0007373998 |
reinvestment EUR |
Crédit Mutuel AM | 102.1800 16.10.2024 |
+2.82% | +8.44% | -5.69% | - | 1.33 3.93% |
||
CM-AM OBLI COURT TERME S FR0013295391 |
reinvestment EUR |
Crédit Mutuel AM | 277.5700 16.10.2024 |
+1.79% | +5.84% | +3.24% | - | 2.06 1.28% |
||
CM-AM OBLI COURT TERME RC FR0010289090 |
reinvestment EUR |
Crédit Mutuel AM | 275.6800 16.10.2024 |
+1.76% | +5.73% | +2.93% | - | 1.98 1.28% |
||
CM-AM OBLI CORPO ISR S FR0013296282 |
reinvestment EUR |
Crédit Mutuel AM | 125.6000 16.10.2024 |
+2.49% | +9.76% | -2.69% | - | 2.24 2.93% |
||
CM-AM OBLI CORPO ISR RC FR0010947002 |
reinvestment EUR |
Crédit Mutuel AM | 124.7600 16.10.2024 |
+2.46% | +9.65% | -2.97% | - | 2.19 2.94% |
||
CM-AM MONEPLUS RC FR0013354230 |
reinvestment EUR |
Crédit Mutuel AM | 105.5758 17.10.2024 |
+0.95% | +4.06% | +6.61% | - | 5.95 0.14% |
||
CM-AM MONE PREMIUM RC FR0000009946 |
reinvestment EUR |
Crédit Mutuel AM | 67,795.3984 17.10.2024 |
+0.96% | +4.03% | +6.48% | - | 5.60 0.15% |
||
CM-AM Institutional Short Term RD FR0010290924 |
paying dividend EUR |
Crédit Mutuel AM | 1,753.4399 17.10.2024 |
+1.07% | +4.39% | +6.55% | +6.55% | 9.48 0.12% |
||
CM-AM Institutional Short Term RC FR0007033477 |
reinvestment EUR |
Crédit Mutuel AM | 2,313.3799 17.10.2024 |
+1.07% | +4.39% | +6.55% | - | 9.50 0.12% |
||
CM-AM Institutional Short Term IC FR0014007LZ3 |
reinvestment EUR |
Crédit Mutuel AM | 106,908.7813 17.10.2024 |
+1.07% | +4.39% | - | - | 9.50 0.12% |
||
CM-AM INFLATION S FR0013299393 |
reinvestment EUR |
Crédit Mutuel AM | 121.3400 16.10.2024 |
+1.61% | +4.86% | +3.27% | - | 0.49 3.37% |
||
CM-AM INFLATION RC FR0011153378 |
reinvestment EUR |
Crédit Mutuel AM | 121.2100 16.10.2024 |
+1.56% | +4.64% | +2.67% | - | 0.42 3.38% |
||
CM-AM INFLATION IC FR0014006FV6 |
reinvestment EUR |
Crédit Mutuel AM | 103,086.0000 16.10.2024 |
+1.63% | +4.95% | +3.09% | - | 0.52 3.38% |
||
CM-AM INDICIEL JAPON 225 RC FR0010415448 |
reinvestment EUR |
Crédit Mutuel AM | 315.6100 17.10.2024 |
-4.24% | +26.95% | +43.38% | - | 0.88 27% |
||
CM-AM INDICIEL AMERIQUE 500 RC FR0010004085 |
reinvestment EUR |
Crédit Mutuel AM | 779.9700 16.10.2024 |
+2.79% | +32.39% | +25.85% | - | 2.40 12.18% |
||
CM-AM HIGH YIELD SHORT DURATION S FR0013295383 |
reinvestment EUR |
Crédit Mutuel AM | 126.4000 16.10.2024 |
+1.94% | +9.91% | +11.52% | - | 3.90 1.72% |