|
CM-AM Advanced AR Fonds
|
19049351
|
Credit Mutuel Asset Management
|
EUR
|
3.93
|
23.96
|
13.87
|
72.03
|
|
CM-AM Advanced ER Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
5.46
|
26.79
|
16.46
|
72.03
|
|
CM-AM Cash ISR IC Fonds
|
1331223
|
Credit Mutuel Asset Management
|
EUR
|
2.21
|
10.00
|
-
|
13917.13
|
|
CM-AM Cash ISR ID Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-0.44
|
3.47
|
-
|
13917.13
|
|
CM-AM Cash ISR RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.18
|
9.90
|
-
|
13917.13
|
|
CM-AM Cash ISR RC2 Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.15
|
9.82
|
-
|
13917.13
|
|
CM-AM Cash ISR S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.20
|
9.97
|
-
|
13917.13
|
|
CM-AM Convictions USA IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-
|
-
|
-
|
781.53
|
|
CM-AM Convictions USA IC USD Fonds
|
|
Credit Mutuel Asset Management
|
USD
|
18.03
|
-
|
-
|
781.53
|
|
CM-AM Convictions USA RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-
|
-
|
-
|
781.53
|
|
CM-AM Convictions USA RC USD Fonds
|
|
Credit Mutuel Asset Management
|
USD
|
17.27
|
-
|
-
|
781.53
|
|
CM-AM Credit Low Duration RD Fonds
|
1560322
|
Credit Mutuel Asset Management
|
EUR
|
2.60
|
12.32
|
-
|
230.28
|
|
CM-AM Global Climate Change IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
22.05
|
24.23
|
-
|
56.34
|
|
CM-AM Global Climate Change RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
20.84
|
20.56
|
-
|
56.34
|
|
CM-AM Global Climate Change S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
21.81
|
23.51
|
-
|
56.34
|
|
CM-AM High Yield Short Duration IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
4.19
|
21.07
|
-
|
388.11
|
|
CM-AM High Yield Short Duration RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
4.14
|
20.89
|
18.51
|
388.11
|
|
CM-AM High Yield Short Duration RD Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
0.31
|
12.75
|
10.53
|
388.11
|
|
CM-AM High Yield Short Duration S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
4.19
|
21.20
|
19.05
|
388.11
|
|
CM-AM Inflation IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
4.11
|
8.68
|
-
|
102.39
|
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