|
CM-AM SICAV - CM-AM Europe Value RC Fonds
|
1559255
|
Credit Mutuel Asset Management
|
EUR
|
33.19
|
63.06
|
-
|
822.13
|
|
CM-AM SICAV - CM-AM Europe Value RD Fonds
|
1559265
|
Credit Mutuel Asset Management
|
EUR
|
27.84
|
47.54
|
-
|
822.13
|
|
CM-AM SICAV - CM-AM Europe Value S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
33.72
|
65.03
|
-
|
822.13
|
|
CM-AM SICAV - CM-AM Global Emerging Markets IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
12.13
|
21.13
|
-
|
62.81
|
|
CM-AM SICAV - CM-AM Global Emerging Markets RC Fonds
|
1432625
|
Credit Mutuel Asset Management
|
EUR
|
11.10
|
18.03
|
-
|
62.81
|
|
CM-AM SICAV - CM-AM Global Emerging Markets S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
12.00
|
20.99
|
-
|
62.81
|
|
CM-AM SICAV - CM-AM Global Gold IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
129.76
|
200.41
|
-
|
379.37
|
|
CM-AM SICAV - CM-AM Global Gold RC Fonds
|
679574
|
Credit Mutuel Asset Management
|
EUR
|
127.74
|
192.29
|
-
|
379.37
|
|
CM-AM SICAV - CM-AM Global Gold S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
129.30
|
198.72
|
-
|
379.37
|
|
CM-AM SICAV - CM-AM Global Innovation IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
1.86
|
73.73
|
-
|
438.23
|
|
CM-AM SICAV - CM-AM Global Innovation RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
1.29
|
70.53
|
76.88
|
438.23
|
|
CM-AM SICAV - CM-AM Global Innovation S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
1.61
|
72.17
|
-
|
438.23
|
|
CM-AM SICAV - CM-AM Global Leaders IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
4.38
|
50.99
|
-
|
1132.68
|
|
CM-AM SICAV - CM-AM Global Leaders RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
3.45
|
46.87
|
43.86
|
1132.68
|
|
CM-AM SICAV - CM-AM Global Leaders S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
4.18
|
50.09
|
-
|
1132.68
|
|
CM-AM SICAV - CM-AM Green Bonds IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
1.14
|
9.12
|
-
|
46.72
|
|
CM-AM SICAV - CM-AM Green Bonds RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
1.03
|
8.74
|
-
|
46.72
|
|
CM-AM SICAV - CM-AM Institutional Short Term IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.65
|
10.35
|
-
|
355.26
|
|
CM-AM SICAV - CM-AM Institutional Short Term RC Fonds
|
809016
|
Credit Mutuel Asset Management
|
EUR
|
2.65
|
10.35
|
-
|
355.26
|
|
CM-AM SICAV - CM-AM Institutional Short Term RD Fonds
|
2456434
|
Credit Mutuel Asset Management
|
EUR
|
0.09
|
4.30
|
-
|
355.26
|
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