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 OBLI MOYEN TERME RC FR0010291591 |
reinvestment EUR |
Crédit Mutuel AM | 330.2800 18/07/2024 |
+1.24% | +4.12% | -5.49% | - | 0.16 2.66% |
||
CM-AM OBLI MOYEN TERME S FR0013295409 |
reinvestment EUR |
Crédit Mutuel AM | 332.4600 18/07/2024 |
+1.27% | +4.23% | -5.21% | - | 0.20 2.66% |
||
CM-AM OBLI SOUVERAINS RC FR0007004130 |
reinvestment EUR |
Crédit Mutuel AM | 4,333.6201 18/07/2024 |
+1.06% | +2.92% | -15.42% | - | -0.14 5.48% |
||
CM-AM PEA SECURITE RC FR0010455808 |
reinvestment EUR |
Crédit Mutuel AM | 11,382.2100 18/07/2024 |
+1.01% | +4.15% | +6.16% | - | 3.00 0.15% |
||
CM-AM PIERRE RC FR0010444992 |
reinvestment EUR |
Crédit Mutuel AM | 123.1100 18/07/2024 |
+8.60% | +17.28% | -34.18% | - | 0.68 20.07% |
||
CM-AM PIERRE RD FR0000984221 |
paying dividend EUR |
Crédit Mutuel AM | 85.8900 18/07/2024 |
+8.60% | +17.29% | -34.18% | -5.23% | 0.68 20.08% |
||
CM-AM PROTECTIVE 90 FR0012993186 |
reinvestment EUR |
Crédit Mutuel AM | 107.3400 12/07/2024 |
+2.08% | +7.65% | +7.77% | +4.50% | 1.36 3.01% |
||
CM-AM SELECTION USA SRI IC FR001400ASM6 |
reinvestment EUR |
Crédit Mutuel AM | 131,347.0000 18/07/2024 |
+8.01% | +26.94% | - | - | 2.24 10.38% |
||
CM-AM SELECTION USA SRI RC FR001400ASL8 |
reinvestment EUR |
Crédit Mutuel AM | 130.5900 18/07/2024 |
+7.91% | +26.50% | - | - | 2.20 10.37% |
||
CM-AM SELECTION USA SRI S FR001400ASN4 |
reinvestment EUR |
Crédit Mutuel AM | 131.0600 18/07/2024 |
+7.96% | +26.75% | - | - | 2.22 10.38% |
||
CM-AM SHORT TERM BONDS IC FR0013373206 |
reinvestment EUR |
Crédit Mutuel AM | 106,250.3828 18/07/2024 |
+1.07% | +4.37% | +5.75% | - | 4.42 0.15% |
||
CM-AM SMALL & MIDCAP EURO IC FR0013385010 |
reinvestment EUR |
Crédit Mutuel AM | 32.1100 18/07/2024 |
-0.25% | +1.20% | -16.40% | - | -0.18 13.88% |
||
CM-AM SMALL & MIDCAP EURO RC FR0013384997 |
reinvestment EUR |
Crédit Mutuel AM | 29.7300 18/07/2024 |
-0.47% | +0.20% | -19.01% | +11.52% | -0.25 13.88% |
||
CM-AM SMALL & MIDCAP EURO S FR0013385002 |
reinvestment EUR |
Crédit Mutuel AM | 26.9200 18/07/2024 |
-0.33% | +0.90% | -17.14% | - | -0.20 13.91% |
||
CM-AM SUSTAINABLE PLANET IC FR0012581783 |
reinvestment EUR |
Crédit Mutuel AM | 138,073.8125 18/07/2024 |
+2.80% | +9.09% | +1.21% | - | 0.47 11.56% |
||
CM-AM SUSTAINABLE PLANET RC FR0000444366 |
reinvestment EUR |
Crédit Mutuel AM | 12.3500 18/07/2024 |
+2.57% | +8.24% | -1.52% | - | 0.39 11.58% |
||
CM-AM SUSTAINABLE PLANET S FR0013280195 |
reinvestment EUR |
Crédit Mutuel AM | 13.0000 18/07/2024 |
+2.77% | +8.97% | +0.78% | - | 0.46 11.56% |
||
CM-AM USA SRI HEDGED IC FR001400DA41 |
reinvestment EUR |
Crédit Mutuel AM | 136,488.0000 18/07/2024 |
+9.95% | +20.60% | - | - | 1.54 10.96% |
||
CM-AM USA SRI HEDGED RC FR001400DA33 |
reinvestment EUR |
Crédit Mutuel AM | 135.7900 18/07/2024 |
+9.87% | +20.25% | - | - | 1.51 10.96% |
||
CM-AM USA SRI HEDGED S FR001400DA58 |
reinvestment EUR |
Crédit Mutuel AM | 136.2500 18/07/2024 |
+9.92% | +20.49% | - | - | 1.53 10.96% |