| 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 | 4,432.8901 24.09.2024 |
+3.13% | +8.16% | -12.73% | - | 0.93 5.15% |
||
| CM-AM OBLI MOYEN TERME S FR0013295409 |
reinvestment EUR |
Crédit Mutuel AM | 339.6000 24.09.2024 |
+2.80% | +6.72% | -2.98% | - | 1.31 2.55% |
||
| CM-AM OBLI MOYEN TERME RC FR0010291591 |
reinvestment EUR |
Crédit Mutuel AM | 337.3200 24.09.2024 |
+2.78% | +6.62% | -3.26% | - | 1.27 2.55% |
||
| CM-AM OBLI LONG TERME S FR0013299377 |
reinvestment EUR |
Crédit Mutuel AM | 102.6100 24.09.2024 |
+3.53% | +8.48% | -6.10% | - | 1.28 3.98% |
||
| CM-AM OBLI LONG TERME RC FR0007373998 |
reinvestment EUR |
Crédit Mutuel AM | 102.0400 24.09.2024 |
+3.51% | +8.38% | -6.35% | - | 1.26 3.99% |
||
| CM-AM OBLI COURT TERME S FR0013295391 |
reinvestment EUR |
Crédit Mutuel AM | 276.9000 24.09.2024 |
+2.05% | +5.78% | +2.82% | - | 1.84 1.3% |
||
| CM-AM OBLI COURT TERME RC FR0010289090 |
reinvestment EUR |
Crédit Mutuel AM | 275.0300 24.09.2024 |
+2.02% | +5.68% | +2.51% | - | 1.77 1.3% |
||
| CM-AM OBLI CORPO ISR S FR0013296282 |
reinvestment EUR |
Crédit Mutuel AM | 125.0900 24.09.2024 |
+2.98% | +9.24% | -3.68% | - | 1.95 3% |
||
| CM-AM OBLI CORPO ISR RC FR0010947002 |
reinvestment EUR |
Crédit Mutuel AM | 124.2600 24.09.2024 |
+2.95% | +9.12% | -3.96% | - | 1.91 3.01% |
||
| CM-AM MONEPLUS RC FR0013354230 |
reinvestment EUR |
Crédit Mutuel AM | 105.3495 25.09.2024 |
+0.97% | +4.09% | +6.35% | - | 4.77 0.14% |
||
| CM-AM MONE PREMIUM RC FR0000009946 |
reinvestment EUR |
Crédit Mutuel AM | 67,643.7578 25.09.2024 |
+0.96% | +4.05% | +6.20% | - | 4.37 0.15% |
||
| CM-AM Institutional Short Term RD FR0010290924 |
paying dividend EUR |
Crédit Mutuel AM | 1,749.3500 25.09.2024 |
+1.10% | +4.40% | +6.29% | +6.30% | 7.68 0.13% |
||
| CM-AM Institutional Short Term RC FR0007033477 |
reinvestment EUR |
Crédit Mutuel AM | 2,307.9800 25.09.2024 |
+1.10% | +4.40% | +6.29% | - | 7.70 0.13% |
||
| CM-AM Inst.Short Term IC FR0014007LZ3 |
reinvestment EUR |
Crédit Mutuel AM | 106,659.2813 25.09.2024 |
+1.10% | +4.40% | - | - | 7.70 0.13% |
||
| CM-AM INFLATION S FR0013299393 |
reinvestment EUR |
Crédit Mutuel AM | 121.0300 24.09.2024 |
+2.01% | +4.23% | +3.92% | - | 0.23 3.62% |
||
| CM-AM INFLATION RC FR0011153378 |
reinvestment EUR |
Crédit Mutuel AM | 120.9100 24.09.2024 |
+1.96% | +4.02% | +3.33% | - | 0.17 3.63% |
||
| CM-AM INFLATION IC FR0014006FV6 |
reinvestment EUR |
Crédit Mutuel AM | 102,817.0000 24.09.2024 |
+2.03% | +4.32% | - | - | 0.26 3.63% |
||
| CM-AM INDICIEL JAPON 225 RC FR0010415448 |
reinvestment EUR |
Crédit Mutuel AM | 304.8200 25.09.2024 |
-2.72% | +21.01% | +33.68% | - | 0.67 26.46% |
||
| CM-AM INDICIEL AMERIQUE 500 RC FR0010004085 |
reinvestment EUR |
Crédit Mutuel AM | 764.8000 24.09.2024 |
+4.60% | +30.74% | +24.13% | - | 2.22 12.39% |
||
| CM-AM HIGH YIELD SHORT DURATION S FR0013295383 |
reinvestment EUR |
Crédit Mutuel AM | 126.0400 24.09.2024 |
+2.37% | +9.42% | +10.69% | - | 3.33 1.81% |
