|
CM-AM SICAV - CM-AM Entrepreneurs Europe IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
6.51
|
-3.65
|
-
|
146.29
|
|
CM-AM SICAV - CM-AM Entrepreneurs Europe RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
5.61
|
-6.11
|
-23.96
|
146.29
|
|
CM-AM SICAV - CM-AM Entrepreneurs Europe S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
6.25
|
-4.36
|
-
|
146.29
|
|
CM-AM SICAV - CM-AM Europe Growth IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
1.75
|
-3.00
|
-
|
1414.59
|
|
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
|
0.99
|
-5.16
|
-6.56
|
1414.59
|
|
CM-AM SICAV - CM-AM Europe Growth S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
1.39
|
-4.01
|
-
|
1414.59
|
|
CM-AM SICAV - CM-AM Europe Value IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
22.66
|
57.39
|
-
|
868.13
|
|
CM-AM SICAV - CM-AM Europe Value R Fonds
|
4913872
|
Credit Mutuel Asset Management
|
EUR
|
17.10
|
-
|
-
|
559.05
|
|
CM-AM SICAV - CM-AM Europe Value RC Fonds
|
1559255
|
Credit Mutuel Asset Management
|
EUR
|
21.75
|
53.89
|
-
|
868.13
|
|
CM-AM SICAV - CM-AM Europe Value RD Fonds
|
1559265
|
Credit Mutuel Asset Management
|
EUR
|
21.75
|
53.89
|
-
|
868.13
|
|
CM-AM SICAV - CM-AM Europe Value S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
22.23
|
55.74
|
-
|
868.13
|
|
CM-AM SICAV - CM-AM Global Emerging Markets IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
32.20
|
34.76
|
-
|
61.17
|
|
CM-AM SICAV - CM-AM Global Emerging Markets RC Fonds
|
1432625
|
Credit Mutuel Asset Management
|
EUR
|
31.02
|
31.13
|
-
|
61.17
|
|
CM-AM SICAV - CM-AM Global Emerging Markets S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
32.08
|
34.39
|
-
|
61.17
|
|
CM-AM SICAV - CM-AM Global Gold IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
83.75
|
181.64
|
-
|
680.95
|
|
CM-AM SICAV - CM-AM Global Gold RC Fonds
|
679574
|
Credit Mutuel Asset Management
|
EUR
|
82.11
|
174.06
|
-
|
680.95
|
|
CM-AM SICAV - CM-AM Global Gold S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
83.39
|
180.09
|
-
|
680.95
|
|
CM-AM SICAV - CM-AM Global Innovation IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
16.93
|
57.36
|
-
|
393.81
|
|
CM-AM SICAV - CM-AM Global Innovation RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
16.35
|
54.46
|
-
|
393.81
|
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