|
CM-AM Advanced AR Fonds
|
19049351
|
Credit Mutuel Asset Management
|
EUR
|
6.17
|
20.70
|
15.18
|
70.82
|
|
CM-AM Cash ISR IC Fonds
|
1331223
|
Credit Mutuel Asset Management
|
EUR
|
2.83
|
9.65
|
-
|
14285.86
|
|
CM-AM Cash ISR ID Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
0.16
|
3.14
|
-
|
14285.86
|
|
CM-AM Cash ISR RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.80
|
9.56
|
-
|
14285.86
|
|
CM-AM Cash ISR RC2 Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.77
|
9.47
|
-
|
14285.86
|
|
CM-AM Convictions USA IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-
|
-
|
-
|
675.06
|
|
CM-AM Convictions USA RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-
|
-
|
-
|
675.06
|
|
CM-AM Credit Low Duration RD Fonds
|
1560322
|
Credit Mutuel Asset Management
|
EUR
|
3.47
|
11.53
|
-
|
209.22
|
|
CM-AM Global Climate Change IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
9.13
|
-
|
-
|
47.58
|
|
CM-AM Global Climate Change RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
8.05
|
-
|
-
|
47.58
|
|
CM-AM Global Climate Change S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
8.92
|
-
|
-
|
47.58
|
|
CM-AM Inflation IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.72
|
-
|
-
|
107.26
|
|
CM-AM Inflation RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.47
|
-
|
-
|
107.26
|
|
CM-AM Inflation S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.67
|
-
|
-
|
107.26
|
|
CM-AM Obli Moyen Terme IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
3.44
|
7.44
|
-
|
1255.73
|
|
CM-AM Obli Moyen Terme RC Fonds
|
2448814
|
Credit Mutuel Asset Management
|
EUR
|
3.23
|
6.80
|
-0.83
|
1255.73
|
|
CM-AM Protective 90 Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.04
|
12.18
|
11.87
|
153.6
|
|
CM-AM SICAV - CM-AM Convertibles Europe IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
9.21
|
20.29
|
13.08
|
82.33
|
|
CM-AM SICAV - CM-AM Convertibles Europe RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
8.63
|
18.57
|
10.29
|
82.33
|
|
CM-AM SICAV - CM-AM Convertibles Europe RD Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
7.17
|
15.40
|
-
|
82.33
|
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