|
CM-AM SICAV - CM-AM Convertibles Europe IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
9.78
|
26.57
|
13.96
|
82.76
|
|
CM-AM SICAV - CM-AM Convertibles Europe RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
9.24
|
24.70
|
11.17
|
82.76
|
|
CM-AM SICAV - CM-AM Convertibles Europe RD Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
7.82
|
21.46
|
-
|
82.76
|
|
CM-AM SICAV - CM-AM Convertibles Europe S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
9.68
|
26.19
|
-
|
82.76
|
|
CM-AM SICAV - CM-AM Convictions Euro IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
18.50
|
66.88
|
79.57
|
1486.38
|
|
CM-AM SICAV - CM-AM Convictions Euro RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
17.20
|
61.38
|
70.77
|
1486.38
|
|
CM-AM SICAV - CM-AM Convictions Euro S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
18.05
|
64.93
|
76.12
|
1486.38
|
|
CM-AM SICAV - CM-AM Convictions Flexible Euro CM Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
11.09
|
38.53
|
-
|
344.61
|
|
CM-AM SICAV - CM-AM Convictions Flexible Euro RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
10.26
|
35.12
|
40.71
|
344.61
|
|
CM-AM SICAV - CM-AM Convictions Small & Midcap Euro IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
14.47
|
20.30
|
10.80
|
133.85
|
|
CM-AM SICAV - CM-AM Convictions Small & Midcap Euro RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
13.32
|
17.04
|
6.38
|
133.85
|
|
CM-AM SICAV - CM-AM Convictions Small & Midcap Euro S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
14.08
|
19.20
|
9.14
|
133.85
|
|
CM-AM SICAV - CM-AM Dollar Cash IC Fonds
|
1433000
|
Credit Mutuel Asset Management
|
USD
|
4.65
|
16.30
|
-
|
453.8
|
|
CM-AM SICAV - CM-AM Entrepreneurs Europe IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
0.66
|
12.32
|
-
|
176.33
|
|
CM-AM SICAV - CM-AM Entrepreneurs Europe RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-0.19
|
9.40
|
-10.05
|
176.33
|
|
CM-AM SICAV - CM-AM Entrepreneurs Europe S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
0.42
|
11.48
|
-
|
176.33
|
|
CM-AM SICAV - CM-AM Europe Growth IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-0.99
|
19.79
|
-
|
1748.24
|
|
CM-AM SICAV - CM-AM Europe Growth R Fonds
|
4913862
|
Credit Mutuel Asset Management
|
EUR
|
5.87
|
-
|
-
|
2110.4
|
|
CM-AM SICAV - CM-AM Europe Growth RC Fonds
|
1741647
|
Credit Mutuel Asset Management
|
EUR
|
-1.73
|
17.12
|
12.71
|
1748.24
|
|
CM-AM SICAV - CM-AM Europe Growth S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-1.33
|
18.53
|
-
|
1748.24
|
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