| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CM-AM HIGH YIELD 2024 RD FR0013336765 |
paying dividend EUR |
Crédit Mutuel AM | 98.1300 18/07/2024 |
+0.94% | +3.98% | +1.51% | - | 0.61 0.47% |
||
| CM-AM HIGH YIELD 2024 S FR0013371341 |
reinvestment EUR |
Crédit Mutuel AM | 109.0600 18/07/2024 |
+0.98% | +4.18% | +2.12% | - | 1.06 0.47% |
||
| CM-AM HIGH YIELD SHORT DURATION RC FR0011829134 |
reinvestment EUR |
Crédit Mutuel AM | 123.2400 18/07/2024 |
+1.88% | +8.57% | +8.96% | - | 2.82 1.73% |
||
| CM-AM HIGH YIELD SHORT DURATION S FR0013295383 |
reinvestment EUR |
Crédit Mutuel AM | 124.0500 18/07/2024 |
+1.91% | +8.68% | +9.28% | - | 2.88 1.73% |
||
| CM-AM INDICIEL AMERIQUE 500 RC FR0010004085 |
reinvestment EUR |
Crédit Mutuel AM | 742.7700 18/07/2024 |
+10.50% | +20.75% | +25.29% | - | 1.52 11.21% |
||
| CM-AM INDICIEL JAPON 225 RC FR0010415448 |
reinvestment EUR |
Crédit Mutuel AM | 321.1100 19/07/2024 |
+8.92% | +27.75% | +53.01% | - | 1.45 16.64% |
||
| CM-AM INFLATION IC FR0014006FV6 |
reinvestment EUR |
Crédit Mutuel AM | 101,650.0000 18/07/2024 |
+0.93% | +2.84% | - | - | -0.23 3.77% |
||
| CM-AM INFLATION RC FR0011153378 |
reinvestment EUR |
Crédit Mutuel AM | 119.6000 18/07/2024 |
+0.86% | +2.52% | +3.91% | - | -0.31 3.77% |
||
| CM-AM INFLATION S FR0013299393 |
reinvestment EUR |
Crédit Mutuel AM | 119.6800 18/07/2024 |
+0.92% | +2.73% | +4.47% | - | -0.25 3.76% |
||
| CM-AM Inst.Short Term IC FR0014007LZ3 |
reinvestment EUR |
Crédit Mutuel AM | 105,812.4375 19/07/2024 |
+1.05% | +4.32% | - | - | 4.79 0.13% |
||
| CM-AM Institutional Short Term RC FR0007033477 |
reinvestment EUR |
Crédit Mutuel AM | 2,289.6499 19/07/2024 |
+1.05% | +4.32% | +5.39% | - | 4.80 0.13% |
||
| CM-AM Institutional Short Term RD FR0010290924 |
paying dividend EUR |
Crédit Mutuel AM | 1,779.2700 19/07/2024 |
+1.05% | +4.32% | +5.39% | +5.44% | 4.78 0.13% |
||
| CM-AM MONE PREMIUM RC FR0000009946 |
reinvestment EUR |
Crédit Mutuel AM | 67,179.8906 19/07/2024 |
+0.99% | +4.04% | +5.37% | - | 2.38 0.15% |
||
| CM-AM MONEPLUS RC FR0013354230 |
reinvestment EUR |
Crédit Mutuel AM | 104.6219 19/07/2024 |
+0.99% | +4.10% | +5.51% | - | 2.85 0.15% |
||
| CM-AM OBLI CORPO ISR RC FR0010947002 |
reinvestment EUR |
Crédit Mutuel AM | 121.8100 18/07/2024 |
+1.68% | +6.41% | -6.40% | - | 0.86 3.17% |
||
| CM-AM OBLI CORPO ISR S FR0013296282 |
reinvestment EUR |
Crédit Mutuel AM | 122.6000 18/07/2024 |
+1.70% | +6.52% | -6.13% | - | 0.89 3.16% |
||
| CM-AM OBLI COURT TERME RC FR0010289090 |
reinvestment EUR |
Crédit Mutuel AM | 271.0500 18/07/2024 |
+1.24% | +4.52% | +0.93% | - | 0.62 1.33% |
||
| CM-AM OBLI COURT TERME S FR0013295391 |
reinvestment EUR |
Crédit Mutuel AM | 272.8300 18/07/2024 |
+1.26% | +4.62% | +1.22% | - | 0.70 1.33% |
||
| CM-AM OBLI LONG TERME RC FR0007373998 |
reinvestment EUR |
Crédit Mutuel AM | 99.4100 18/07/2024 |
+1.47% | +4.42% | -9.10% | - | 0.17 4.21% |
||
| CM-AM OBLI LONG TERME S FR0013299377 |
reinvestment EUR |
Crédit Mutuel AM | 99.9500 18/07/2024 |
+1.49% | +4.52% | -8.85% | - | 0.20 4.2% |
