CM-AM SICAV - CM-AM Small & Midcap Euro IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
14.72
|
21.40
|
9.26
|
130.09
|
CM-AM SICAV - CM-AM Small & Midcap Euro RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
13.60
|
18.26
|
5.00
|
130.09
|
CM-AM SICAV - CM-AM Small & Midcap Euro S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
14.34
|
20.26
|
7.60
|
132.96
|
CM-AM SICAV - CM-AM Sustainable Planet IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.64
|
29.78
|
-
|
233.66
|
CM-AM SICAV - CM-AM Sustainable Planet RC Fonds
|
1090500
|
Credit Mutuel Asset Management
|
EUR
|
1.73
|
26.42
|
-
|
233.66
|
CM-AM SICAV - CM-AM Sustainable Planet S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.54
|
29.28
|
-
|
233.66
|
La Française Carbon Impact 2026 C Fonds
|
56266722
|
Credit Mutuel Asset Management
|
EUR
|
2.59
|
20.90
|
-
|
117.64
|
La Française Carbon Impact 2026 D Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
0.50
|
36.03
|
-
|
117.64
|
La Française Carbon Impact 2026 I Fonds
|
50927173
|
Credit Mutuel Asset Management
|
EUR
|
2.80
|
21.66
|
-
|
117.64
|
La Française Carbon Impact 2026 ID Fonds
|
50818663
|
Credit Mutuel Asset Management
|
EUR
|
2.80
|
21.66
|
-
|
117.64
|
La Française Carbon Impact 2026 R Fonds
|
50927155
|
Credit Mutuel Asset Management
|
EUR
|
2.18
|
19.48
|
9.35
|
117.64
|
La Française Carbon Impact 2026 S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
0.27
|
19.72
|
-
|
117.64
|
La Française Carbon Impact 2026 TC Fonds
|
51730318
|
Credit Mutuel Asset Management
|
EUR
|
2.81
|
21.67
|
-
|
117.64
|
La Française Carbon Impact 2026 TD Fonds
|
51730320
|
Credit Mutuel Asset Management
|
EUR
|
-1.05
|
17.11
|
-
|
117.64
|
La Française Carbon Impact Floating Rates CO Fonds
|
1174405
|
Credit Mutuel Asset Management
|
EUR
|
4.58
|
-
|
-
|
149.82
|
La Française Carbon Impact Floating Rates I Fonds
|
49375379
|
Credit Mutuel Asset Management
|
EUR
|
4.58
|
18.16
|
15.60
|
149.82
|
La Française Carbon Impact Floating Rates R C CHF H Fonds
|
|
Credit Mutuel Asset Management
|
CHF
|
-
|
-
|
-
|
149.82
|
La Française Carbon Impact Floating Rates R Fonds
|
49375376
|
Credit Mutuel Asset Management
|
EUR
|
4.21
|
16.90
|
-
|
149.82
|
La Française Carbon Impact Floating Rates RO Fonds
|
29115596
|
Credit Mutuel Asset Management
|
EUR
|
4.21
|
16.92
|
13.60
|
149.82
|
La Française Carbon Impact Floating Rates S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
4.71
|
-
|
-
|
149.82
|