|
CM-AM Inflation RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
3.91
|
7.82
|
-
|
102.39
|
|
CM-AM Inflation S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
4.11
|
8.47
|
-
|
102.39
|
|
CM-AM Obli IG 2028 IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.51
|
13.88
|
-
|
291.99
|
|
CM-AM Obli IG 2028 RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.41
|
13.51
|
-
|
291.99
|
|
CM-AM Obli Moyen Terme IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.70
|
9.61
|
-
|
1231.87
|
|
CM-AM Obli Moyen Terme RC Fonds
|
2448814
|
Credit Mutuel Asset Management
|
EUR
|
2.50
|
8.95
|
-
|
1231.87
|
|
CM-AM Protective 90 Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.42
|
14.02
|
13.26
|
147.66
|
|
CM-AM SICAV - CM-AM Convertibles Europe IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
6.02
|
26.53
|
14.44
|
88.15
|
|
CM-AM SICAV - CM-AM Convertibles Europe RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
5.50
|
24.67
|
11.70
|
88.15
|
|
CM-AM SICAV - CM-AM Convertibles Europe RD Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
4.09
|
21.38
|
-
|
88.15
|
|
CM-AM SICAV - CM-AM Convertibles Europe S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
5.90
|
26.17
|
-
|
88.15
|
|
CM-AM SICAV - CM-AM Convictions Euro IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
10.58
|
57.76
|
62.93
|
1907.07
|
|
CM-AM SICAV - CM-AM Convictions Euro RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
9.34
|
52.58
|
53.71
|
1907.07
|
|
CM-AM SICAV - CM-AM Convictions Euro S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
10.11
|
55.90
|
59.75
|
1907.07
|
|
CM-AM SICAV - CM-AM Convictions Flexible Euro CM Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
5.00
|
35.15
|
-
|
350.06
|
|
CM-AM SICAV - CM-AM Convictions Flexible Euro RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
4.21
|
31.68
|
33.07
|
350.06
|
|
CM-AM SICAV - CM-AM Convictions Small & Midcap Euro IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
10.78
|
20.44
|
6.86
|
163.93
|
|
CM-AM SICAV - CM-AM Convictions Small & Midcap Euro RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
9.68
|
16.85
|
1.42
|
163.93
|
|
CM-AM SICAV - CM-AM Convictions Small & Midcap Euro S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
10.47
|
19.35
|
5.29
|
163.93
|
|
CM-AM SICAV - CM-AM Dollar Cash IC Fonds
|
1433000
|
Credit Mutuel Asset Management
|
USD
|
4.39
|
16.06
|
-
|
439.91
|
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