|
CM-AM SICAV - CM-AM Convertibles Europe IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
9.02
|
23.80
|
12.84
|
82.62
|
|
CM-AM SICAV - CM-AM Convertibles Europe RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
8.42
|
21.94
|
10.06
|
82.62
|
|
CM-AM SICAV - CM-AM Convertibles Europe RD Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
7.03
|
18.75
|
-
|
82.62
|
|
CM-AM SICAV - CM-AM Convertibles Europe S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
8.87
|
23.37
|
-
|
82.62
|
|
CM-AM SICAV - CM-AM Convictions Euro IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
19.32
|
57.81
|
73.07
|
1506.14
|
|
CM-AM SICAV - CM-AM Convictions Euro RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
18.03
|
52.55
|
63.71
|
1506.14
|
|
CM-AM SICAV - CM-AM Convictions Euro S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
18.81
|
55.89
|
69.64
|
1506.14
|
|
CM-AM SICAV - CM-AM Convictions Flexible Euro CM Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
10.94
|
35.69
|
-
|
343.83
|
|
CM-AM SICAV - CM-AM Convictions Flexible Euro RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
10.18
|
32.36
|
38.67
|
343.83
|
|
CM-AM SICAV - CM-AM Convictions Small & Midcap Euro IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
17.32
|
16.82
|
9.56
|
137.69
|
|
CM-AM SICAV - CM-AM Convictions Small & Midcap Euro RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
16.11
|
13.27
|
4.65
|
137.69
|
|
CM-AM SICAV - CM-AM Convictions Small & Midcap Euro S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
16.94
|
15.77
|
7.91
|
137.69
|
|
CM-AM SICAV - CM-AM Dollar Cash IC Fonds
|
1433000
|
Credit Mutuel Asset Management
|
USD
|
4.62
|
16.32
|
-
|
466.51
|
|
CM-AM SICAV - CM-AM Entrepreneurs Europe IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-0.18
|
3.33
|
-
|
175.65
|
|
CM-AM SICAV - CM-AM Entrepreneurs Europe RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-1.02
|
0.66
|
-14.80
|
175.65
|
|
CM-AM SICAV - CM-AM Entrepreneurs Europe S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-0.42
|
2.57
|
-
|
175.65
|
|
CM-AM SICAV - CM-AM Europe Growth IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-1.56
|
9.21
|
-
|
1762.23
|
|
CM-AM SICAV - CM-AM Europe Growth R Fonds
|
4913862
|
Credit Mutuel Asset Management
|
EUR
|
5.87
|
-
|
-
|
2110.4
|
|
CM-AM SICAV - CM-AM Europe Growth RC Fonds
|
1741647
|
Credit Mutuel Asset Management
|
EUR
|
-2.30
|
6.79
|
5.48
|
1762.23
|
|
CM-AM SICAV - CM-AM Europe Growth S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-1.91
|
8.07
|
-
|
1762.23
|
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