|
CM-AM Advanced AR Fonds
|
19049351
|
Credit Mutuel Asset Management
|
EUR
|
2.03
|
21.10
|
13.34
|
69.87
|
|
CM-AM Advanced ER Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
3.21
|
25.30
|
17.26
|
69.87
|
|
CM-AM Cash ISR IC Fonds
|
1331223
|
Credit Mutuel Asset Management
|
EUR
|
2.19
|
9.36
|
-
|
14095.11
|
|
CM-AM Cash ISR ID Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
0.33
|
1.56
|
-
|
14095.11
|
|
CM-AM Cash ISR RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.17
|
9.28
|
-
|
14095.11
|
|
CM-AM Cash ISR RC2 Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.14
|
9.18
|
-
|
14095.11
|
|
CM-AM Cash ISR S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.19
|
9.35
|
-
|
14095.11
|
|
CM-AM Convictions Euro RC Fonds
|
45379760
|
Credit Mutuel Asset Management
|
EUR
|
13.48
|
56.29
|
42.34
|
2912.74
|
|
CM-AM Convictions USA IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
10.92
|
-
|
-
|
1169.7
|
|
CM-AM Convictions USA IC USD Fonds
|
|
Credit Mutuel Asset Management
|
USD
|
10.03
|
-
|
-
|
1169.7
|
|
CM-AM Convictions USA IC2 Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-
|
-
|
-
|
1169.7
|
|
CM-AM Convictions USA RC Fonds
|
116966982
|
Credit Mutuel Asset Management
|
EUR
|
10.75
|
-
|
-
|
1169.7
|
|
CM-AM Convictions USA RC USD Fonds
|
|
Credit Mutuel Asset Management
|
USD
|
9.84
|
-
|
-
|
1169.7
|
|
CM-AM Credit Low Duration RD Fonds
|
1560322
|
Credit Mutuel Asset Management
|
EUR
|
2.35
|
10.69
|
-
|
197.79
|
|
CM-AM Global Climate Change IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
5.97
|
29.68
|
-
|
75.64
|
|
CM-AM Global Climate Change RC Fonds
|
111392109
|
Credit Mutuel Asset Management
|
EUR
|
4.91
|
25.84
|
-
|
75.64
|
|
CM-AM Global Climate Change S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
5.76
|
28.93
|
-
|
75.64
|
|
CM-AM High Yield Short Duration IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.05
|
17.85
|
18.95
|
491.9
|
|
CM-AM High Yield Short Duration RC Fonds
|
24232925
|
Credit Mutuel Asset Management
|
EUR
|
2.00
|
17.68
|
18.65
|
491.9
|
|
CM-AM High Yield Short Duration RD Fonds
|
24260677
|
Credit Mutuel Asset Management
|
EUR
|
-1.85
|
5.60
|
6.49
|
491.9
|
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