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 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%