|
CM-AM Advanced AR Fonds
|
19049351
|
Credit Mutuel Asset Management
|
EUR
|
1.77
|
27.46
|
17.79
|
69.21
|
|
CM-AM Advanced ER Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
1.77
|
27.46
|
17.79
|
69.21
|
|
CM-AM Alizés Dynamique RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
6.53
|
-
|
-
|
246.3
|
|
CM-AM Alizés Tempéré RC Fonds
|
2644789
|
Credit Mutuel Asset Management
|
EUR
|
0.11
|
17.63
|
10.13
|
375.76
|
|
CM-AM Alizés Équilibré RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
1.50
|
33.94
|
-
|
343.32
|
|
CM-AM Cash ISR IC Fonds
|
1331223
|
Credit Mutuel Asset Management
|
EUR
|
2.26
|
9.15
|
-
|
14382.73
|
|
CM-AM Cash ISR ID Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
0.40
|
1.36
|
-
|
14382.73
|
|
CM-AM Cash ISR RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.24
|
9.07
|
-
|
14382.73
|
|
CM-AM Cash ISR RC2 Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.20
|
8.97
|
-
|
14382.73
|
|
CM-AM Cash ISR S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.26
|
9.13
|
-
|
14382.73
|
|
CM-AM Cash ISR S2 Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.25
|
-
|
-
|
14382.73
|
|
CM-AM Convictions Euro RC Fonds
|
45379760
|
Credit Mutuel Asset Management
|
EUR
|
4.65
|
59.72
|
37.82
|
2972.5
|
|
CM-AM Convictions USA IC EUR H Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
4.49
|
-
|
-
|
1241.69
|
|
CM-AM Convictions USA IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
10.59
|
-
|
-
|
1241.69
|
|
CM-AM Convictions USA IC USD Fonds
|
|
Credit Mutuel Asset Management
|
USD
|
6.42
|
-
|
-
|
1241.69
|
|
CM-AM Convictions USA IC2 Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-
|
-
|
-
|
1241.69
|
|
CM-AM Convictions USA RC Fonds
|
116966982
|
Credit Mutuel Asset Management
|
EUR
|
10.11
|
-
|
-
|
1241.69
|
|
CM-AM Convictions USA RC USD Fonds
|
|
Credit Mutuel Asset Management
|
USD
|
5.96
|
-
|
-
|
1241.69
|
|
CM-AM Credit Low Duration RD Fonds
|
1560322
|
Credit Mutuel Asset Management
|
EUR
|
2.10
|
10.33
|
-
|
212.89
|
|
CM-AM Dynamique International C Fonds
|
1147779
|
Credit Mutuel Asset Management
|
EUR
|
10.29
|
56.07
|
28.96
|
551.05
|
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