| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CM-AM FLEXIBLE EURO IC FR0013489390 |
reinvestment EUR |
Crédit Mutuel AM | 157,564.4375 24.09.2024 |
+1.28% | +17.86% | +11.66% | - | 1.98 7.35% |
||
| CM-AM CONVICTIONS EURO S FR0013384971 |
reinvestment EUR |
Crédit Mutuel AM | 40.4600 24.09.2024 |
+1.28% | +24.72% | +13.94% | - | 1.72 12.47% |
||
| CM-AM CREDIT LOW DURATION RD FR0007081088 |
paying dividend EUR |
Crédit Mutuel AM | 28,947.9395 25.09.2024 |
+1.14% | +4.58% | +6.92% | - | 4.74 0.25% |
||
| 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 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 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 CONVICTIONS EURO RC FR0013384963 |
reinvestment EUR |
Crédit Mutuel AM | 32.6400 24.09.2024 |
+1.08% | +23.82% | +11.70% | - | 1.64 12.48% |
||
| CM-AM SHORT TERM BONDS IC FR0013373206 |
reinvestment EUR |
Crédit Mutuel AM | 107,081.7109 24.09.2024 |
+1.08% | +4.42% | +6.62% | - | 7.04 0.15% |
||
| CM-AM FLEXIBLE EURO RC FR0013384336 |
reinvestment EUR |
Crédit Mutuel AM | 16.8900 24.09.2024 |
+1.08% | +16.56% | +9.39% | - | 1.81 7.3% |
||
| CM-AM HIGH YIELD 2024 IC FR0013472461 |
reinvestment EUR |
Crédit Mutuel AM | 105,519.6797 24.09.2024 |
+1.05% | +4.11% | +2.36% | - | 1.66 0.43% |
||
| CM-AM HIGH YIELD 2024 S FR0013371341 |
reinvestment EUR |
Crédit Mutuel AM | 109.8700 24.09.2024 |
+1.05% | +4.11% | +2.37% | - | 1.65 0.44% |
||
| CM-AM HIGH YIELD 2024 RC FR0013336773 |
reinvestment EUR |
Crédit Mutuel AM | 108.5500 24.09.2024 |
+1.00% | +3.91% | +1.75% | - | 1.19 0.43% |
||
| CM-AM HIGH YIELD 2024 RD FR0013336765 |
paying dividend EUR |
Crédit Mutuel AM | 96.5700 24.09.2024 |
+1.00% | +3.91% | +1.76% | - | 1.18 0.44% |
||
| CM-AM CASH ISR ES FR0013258886 |
reinvestment EUR |
Crédit Mutuel AM | 105,268.4766 25.09.2024 |
+0.98% | +4.15% | +6.50% | - | 5.17 0.14% |
||
| CM-AM PEA SECURITE RC FR0010455808 |
reinvestment EUR |
Crédit Mutuel AM | 11,464.5195 24.09.2024 |
+0.98% | +4.14% | +6.95% | - | 4.91 0.15% |
||
| Union + IC FR0000009987 |
reinvestment EUR |
Crédit Mutuel AM | 200,932.8281 25.09.2024 |
+0.97% | +4.12% | +6.40% | - | 4.89 0.15% |
||
| CM-AM CASH ISR IC FR0000979825 |
reinvestment EUR |
Crédit Mutuel AM | 537,671.8125 25.09.2024 |
+0.97% | +4.10% | +6.34% | - | 4.80 0.14% |
||
| 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% |
||
| Union + TC FR0013360245 |
reinvestment EUR |
Crédit Mutuel AM | 384.2800 25.09.2024 |
+0.96% | +4.08% | +6.30% | - | 4.66 0.14% |
||
| CM-AM CASH ISR RC FR0013353828 |
reinvestment EUR |
Crédit Mutuel AM | 54,540.1914 25.09.2024 |
+0.96% | +4.07% | +6.26% | - | 4.63 0.14% |
