|
CM-AM SICAV - CM-AM Entrepreneurs Europe IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-2.55
|
-2.67
|
-
|
162.47
|
|
CM-AM SICAV - CM-AM Entrepreneurs Europe RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-3.38
|
-5.16
|
-21.01
|
162.47
|
|
CM-AM SICAV - CM-AM Entrepreneurs Europe S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-2.78
|
-3.38
|
-
|
162.47
|
|
CM-AM SICAV - CM-AM Europe Growth IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-5.04
|
1.51
|
-
|
1582.62
|
|
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
|
-5.75
|
-0.75
|
-1.76
|
1582.62
|
|
CM-AM SICAV - CM-AM Europe Growth S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-5.37
|
0.45
|
-
|
1582.62
|
|
CM-AM SICAV - CM-AM Europe Value IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
13.36
|
63.78
|
-
|
902.49
|
|
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
|
12.51
|
60.14
|
-
|
902.49
|
|
CM-AM SICAV - CM-AM Europe Value RD Fonds
|
1559265
|
Credit Mutuel Asset Management
|
EUR
|
12.51
|
60.14
|
-
|
902.49
|
|
CM-AM SICAV - CM-AM Europe Value S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
12.97
|
62.07
|
-
|
902.49
|
|
CM-AM SICAV - CM-AM Global Emerging Markets IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
20.89
|
29.91
|
-
|
66.33
|
|
CM-AM SICAV - CM-AM Global Emerging Markets RC Fonds
|
1432625
|
Credit Mutuel Asset Management
|
EUR
|
19.81
|
26.39
|
-
|
66.33
|
|
CM-AM SICAV - CM-AM Global Emerging Markets S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
20.77
|
29.56
|
-
|
66.33
|
|
CM-AM SICAV - CM-AM Global Gold IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
91.53
|
198.13
|
-
|
778.45
|
|
CM-AM SICAV - CM-AM Global Gold RC Fonds
|
679574
|
Credit Mutuel Asset Management
|
EUR
|
89.83
|
190.10
|
-
|
778.45
|
|
CM-AM SICAV - CM-AM Global Gold S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
91.16
|
196.46
|
-
|
778.45
|
|
CM-AM SICAV - CM-AM Global Innovation IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
6.47
|
52.39
|
-
|
407.63
|
|
CM-AM SICAV - CM-AM Global Innovation RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
5.93
|
49.58
|
-
|
407.63
|
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