|
CM-AM SICAV - CM-AM Global Innovation IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
9.35
|
58.66
|
-
|
493.94
|
|
CM-AM SICAV - CM-AM Global Innovation RC Fonds
|
39704449
|
Credit Mutuel Asset Management
|
EUR
|
8.70
|
55.73
|
-
|
493.94
|
|
CM-AM SICAV - CM-AM Global Innovation S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
9.08
|
57.23
|
-
|
493.94
|
|
CM-AM SICAV - CM-AM Global Leaders IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
4.70
|
37.82
|
-
|
1080.16
|
|
CM-AM SICAV - CM-AM Global Leaders RC Fonds
|
26196524
|
Credit Mutuel Asset Management
|
EUR
|
3.76
|
34.14
|
26.65
|
1080.16
|
|
CM-AM SICAV - CM-AM Global Leaders S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
4.49
|
37.00
|
-
|
1080.16
|
|
CM-AM SICAV - CM-AM Green Bonds IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-0.83
|
7.37
|
-
|
46.42
|
|
CM-AM SICAV - CM-AM Green Bonds RC Fonds
|
36765126
|
Credit Mutuel Asset Management
|
EUR
|
-0.95
|
6.98
|
-
|
46.42
|
|
CM-AM SICAV - CM-AM Institutional Short Term IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.20
|
9.95
|
-
|
417.1
|
|
CM-AM SICAV - CM-AM Institutional Short Term RC Fonds
|
809016
|
Credit Mutuel Asset Management
|
EUR
|
2.20
|
9.95
|
-
|
417.1
|
|
CM-AM SICAV - CM-AM Institutional Short Term RD Fonds
|
2456434
|
Credit Mutuel Asset Management
|
EUR
|
-0.44
|
1.87
|
-
|
417.1
|
|
CM-AM SICAV - CM-AM Pierre IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
0.20
|
12.35
|
-
|
45.86
|
|
CM-AM SICAV - CM-AM Pierre RC Fonds
|
2965889
|
Credit Mutuel Asset Management
|
EUR
|
-0.62
|
9.54
|
-
|
45.86
|
|
CM-AM SICAV - CM-AM Pierre RD Fonds
|
1432646
|
Credit Mutuel Asset Management
|
EUR
|
-4.47
|
1.56
|
-
|
45.86
|
|
CM-AM SICAV - CM-AM Short Term Bonds IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.28
|
10.20
|
-
|
360.58
|
|
CM-AM SICAV - CM-AM Sustainable Planet IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
10.73
|
27.78
|
-
|
277.89
|
|
CM-AM SICAV - CM-AM Sustainable Planet RC Fonds
|
1090500
|
Credit Mutuel Asset Management
|
EUR
|
9.86
|
24.62
|
-
|
277.89
|
|
CM-AM SICAV - CM-AM Sustainable Planet S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
10.55
|
27.30
|
-
|
277.89
|
|
La Française Carbon Impact 2026 C Fonds
|
56266722
|
Credit Mutuel Asset Management
|
EUR
|
1.55
|
12.42
|
6.83
|
60.05
|
|
La Française Carbon Impact 2026 D Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-0.40
|
24.56
|
17.43
|
60.05
|
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