|
CM-AM SICAV - CM-AM Global Emerging Markets RC Fonds
|
1432625
|
Credit Mutuel Asset Management
|
EUR
|
9.86
|
-1.02
|
-
|
59.83
|
|
CM-AM SICAV - CM-AM Global Emerging Markets S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
10.75
|
1.50
|
-
|
59.83
|
|
CM-AM SICAV - CM-AM Global Gold IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
73.92
|
148.72
|
-
|
260.24
|
|
CM-AM SICAV - CM-AM Global Gold RC Fonds
|
679574
|
Credit Mutuel Asset Management
|
EUR
|
72.38
|
141.93
|
-
|
260.24
|
|
CM-AM SICAV - CM-AM Global Gold S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
73.59
|
147.33
|
-
|
260.24
|
|
CM-AM SICAV - CM-AM Global Innovation IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
15.57
|
53.96
|
-
|
419.11
|
|
CM-AM SICAV - CM-AM Global Innovation RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
15.06
|
51.24
|
73.73
|
419.11
|
|
CM-AM SICAV - CM-AM Global Innovation S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
15.34
|
52.64
|
-
|
419.11
|
|
CM-AM SICAV - CM-AM Global Leaders IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
10.46
|
38.78
|
-
|
1098.94
|
|
CM-AM SICAV - CM-AM Global Leaders RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
9.47
|
34.94
|
43.99
|
1098.94
|
|
CM-AM SICAV - CM-AM Global Leaders S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
10.24
|
37.95
|
-
|
1098.94
|
|
CM-AM SICAV - CM-AM Green Bonds IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
1.60
|
4.98
|
-
|
47.88
|
|
CM-AM SICAV - CM-AM Green Bonds RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
1.47
|
4.60
|
-
|
47.88
|
|
CM-AM SICAV - CM-AM Institutional Short Term IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
3.13
|
10.05
|
-
|
322.8
|
|
CM-AM SICAV - CM-AM Institutional Short Term RC Fonds
|
809016
|
Credit Mutuel Asset Management
|
EUR
|
3.13
|
10.05
|
-
|
322.8
|
|
CM-AM SICAV - CM-AM Institutional Short Term RD Fonds
|
2456434
|
Credit Mutuel Asset Management
|
EUR
|
0.56
|
4.01
|
-
|
322.8
|
|
CM-AM SICAV - CM-AM Pierre IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-6.12
|
-2.66
|
-
|
55.78
|
|
CM-AM SICAV - CM-AM Pierre RC Fonds
|
2965889
|
Credit Mutuel Asset Management
|
EUR
|
-6.92
|
-5.13
|
-
|
55.78
|
|
CM-AM SICAV - CM-AM Pierre RD Fonds
|
1432646
|
Credit Mutuel Asset Management
|
EUR
|
-10.23
|
-8.50
|
-
|
55.78
|
|
CM-AM SICAV - CM-AM Short Term Bonds IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
3.23
|
10.40
|
-
|
392.08
|
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