|
CM-AM SICAV - CM-AM Europe Value IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
26.36
|
58.30
|
-
|
888.32
|
|
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
|
25.42
|
54.77
|
-
|
888.32
|
|
CM-AM SICAV - CM-AM Europe Value RD Fonds
|
1559265
|
Credit Mutuel Asset Management
|
EUR
|
25.42
|
54.77
|
-
|
888.32
|
|
CM-AM SICAV - CM-AM Europe Value S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
25.92
|
56.64
|
-
|
888.32
|
|
CM-AM SICAV - CM-AM Global Emerging Markets IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
16.97
|
26.41
|
-
|
65.54
|
|
CM-AM SICAV - CM-AM Global Emerging Markets RC Fonds
|
1432625
|
Credit Mutuel Asset Management
|
EUR
|
15.92
|
22.97
|
-
|
65.54
|
|
CM-AM SICAV - CM-AM Global Emerging Markets S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
16.87
|
26.07
|
-
|
65.54
|
|
CM-AM SICAV - CM-AM Global Gold IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
123.07
|
250.47
|
-
|
508.71
|
|
CM-AM SICAV - CM-AM Global Gold RC Fonds
|
679574
|
Credit Mutuel Asset Management
|
EUR
|
121.11
|
240.98
|
-
|
508.71
|
|
CM-AM SICAV - CM-AM Global Gold S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
122.65
|
248.55
|
-
|
508.71
|
|
CM-AM SICAV - CM-AM Global Innovation IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-7.24
|
52.22
|
-
|
430.81
|
|
CM-AM SICAV - CM-AM Global Innovation RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-7.77
|
49.41
|
-
|
430.81
|
|
CM-AM SICAV - CM-AM Global Innovation S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-7.48
|
50.85
|
-
|
430.81
|
|
CM-AM SICAV - CM-AM Global Leaders IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-6.10
|
35.31
|
-
|
1069.66
|
|
CM-AM SICAV - CM-AM Global Leaders RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-6.94
|
31.63
|
31.15
|
1069.66
|
|
CM-AM SICAV - CM-AM Global Leaders S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-6.28
|
34.50
|
-
|
1069.66
|
|
CM-AM SICAV - CM-AM Green Bonds IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.75
|
9.90
|
-
|
45.85
|
|
CM-AM SICAV - CM-AM Green Bonds RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.63
|
9.50
|
-
|
45.85
|
|
CM-AM SICAV - CM-AM Institutional Short Term IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
2.50
|
10.37
|
-
|
339.2
|
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