|
CM-AM SICAV - CM-AM Europe Value IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
22.73
|
59.84
|
-
|
790.93
|
|
CM-AM SICAV - CM-AM Europe Value R Fonds
|
4913872
|
Credit Mutuel Asset Management
|
EUR
|
17.10
|
-
|
-
|
559.05
|
|
CM-AM SICAV - CM-AM Europe Value RC Fonds
|
1559255
|
Credit Mutuel Asset Management
|
EUR
|
21.81
|
56.29
|
-
|
790.93
|
|
CM-AM SICAV - CM-AM Europe Value RD Fonds
|
1559265
|
Credit Mutuel Asset Management
|
EUR
|
17.13
|
41.34
|
-
|
790.93
|
|
CM-AM SICAV - CM-AM Europe Value S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
22.30
|
58.18
|
-
|
790.93
|
|
CM-AM SICAV - CM-AM Global Emerging Markets IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
12.37
|
22.06
|
-
|
64.41
|
|
CM-AM SICAV - CM-AM Global Emerging Markets RC Fonds
|
1432625
|
Credit Mutuel Asset Management
|
EUR
|
11.37
|
18.72
|
-
|
64.41
|
|
CM-AM SICAV - CM-AM Global Emerging Markets S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
12.26
|
21.73
|
-
|
64.41
|
|
CM-AM SICAV - CM-AM Global Gold IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
71.40
|
154.78
|
-
|
323.76
|
|
CM-AM SICAV - CM-AM Global Gold RC Fonds
|
679574
|
Credit Mutuel Asset Management
|
EUR
|
69.88
|
147.85
|
-
|
323.76
|
|
CM-AM SICAV - CM-AM Global Gold S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
71.05
|
153.38
|
-
|
323.76
|
|
CM-AM SICAV - CM-AM Global Innovation IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
7.43
|
75.11
|
-
|
450.77
|
|
CM-AM SICAV - CM-AM Global Innovation RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
6.83
|
71.89
|
81.83
|
450.77
|
|
CM-AM SICAV - CM-AM Global Innovation S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
7.16
|
73.54
|
-
|
450.77
|
|
CM-AM SICAV - CM-AM Global Leaders IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
8.37
|
52.15
|
-
|
1132.63
|
|
CM-AM SICAV - CM-AM Global Leaders RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
7.40
|
47.99
|
44.26
|
1132.63
|
|
CM-AM SICAV - CM-AM Global Leaders S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
8.16
|
51.25
|
-
|
1132.63
|
|
CM-AM SICAV - CM-AM Green Bonds IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.06
|
9.06
|
-
|
46.46
|
|
CM-AM SICAV - CM-AM Green Bonds RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
1.95
|
8.68
|
-
|
46.46
|
|
CM-AM SICAV - CM-AM Institutional Short Term IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.81
|
10.55
|
-
|
379.01
|
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