|
CM-AM Advanced AR Fonds
|
19049351
|
Credit Mutuel Asset Management
|
EUR
|
2.66
|
21.67
|
14.03
|
69.87
|
|
CM-AM Advanced ER Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
3.86
|
25.89
|
17.99
|
69.87
|
|
CM-AM Cash ISR IC Fonds
|
1331223
|
Credit Mutuel Asset Management
|
EUR
|
2.20
|
9.34
|
-
|
14095.11
|
|
CM-AM Cash ISR ID Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
0.34
|
1.53
|
-
|
14095.11
|
|
CM-AM Cash ISR RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.18
|
9.25
|
-
|
14095.11
|
|
CM-AM Cash ISR RC2 Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.14
|
9.15
|
-
|
14095.11
|
|
CM-AM Cash ISR S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.19
|
9.32
|
-
|
14095.11
|
|
CM-AM Convictions Euro RC Fonds
|
45379760
|
Credit Mutuel Asset Management
|
EUR
|
14.47
|
55.67
|
45.42
|
2912.74
|
|
CM-AM Convictions USA IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
13.31
|
-
|
-
|
1169.7
|
|
CM-AM Convictions USA IC USD Fonds
|
|
Credit Mutuel Asset Management
|
USD
|
9.87
|
-
|
-
|
1169.7
|
|
CM-AM Convictions USA IC2 Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-
|
-
|
-
|
1169.7
|
|
CM-AM Convictions USA RC Fonds
|
116966982
|
Credit Mutuel Asset Management
|
EUR
|
13.01
|
-
|
-
|
1169.7
|
|
CM-AM Convictions USA RC USD Fonds
|
|
Credit Mutuel Asset Management
|
USD
|
9.57
|
-
|
-
|
1169.7
|
|
CM-AM Credit Low Duration RD Fonds
|
1560322
|
Credit Mutuel Asset Management
|
EUR
|
2.31
|
10.63
|
-
|
197.79
|
|
CM-AM Global Climate Change IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
6.40
|
28.56
|
-
|
75.64
|
|
CM-AM Global Climate Change RC Fonds
|
111392109
|
Credit Mutuel Asset Management
|
EUR
|
5.34
|
24.76
|
-
|
75.64
|
|
CM-AM Global Climate Change S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
6.18
|
27.81
|
-
|
75.64
|
|
CM-AM High Yield Short Duration IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
1.68
|
17.34
|
18.64
|
491.9
|
|
CM-AM High Yield Short Duration RC Fonds
|
24232925
|
Credit Mutuel Asset Management
|
EUR
|
1.63
|
17.16
|
18.35
|
491.9
|
|
CM-AM High Yield Short Duration RD Fonds
|
24260677
|
Credit Mutuel Asset Management
|
EUR
|
-2.20
|
5.14
|
6.22
|
491.9
|
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