CM-AM SICAV - CM-AM Small & Midcap Euro IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
13.30
|
13.74
|
9.92
|
130.09
|
CM-AM SICAV - CM-AM Small & Midcap Euro RC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
12.15
|
10.44
|
4.84
|
130.09
|
CM-AM SICAV - CM-AM Small & Midcap Euro S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
12.93
|
12.72
|
8.29
|
130.09
|
CM-AM SICAV - CM-AM Sustainable Planet IC Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
0.00
|
19.74
|
-
|
233.66
|
CM-AM SICAV - CM-AM Sustainable Planet RC Fonds
|
1090500
|
Credit Mutuel Asset Management
|
EUR
|
-0.87
|
16.59
|
-
|
233.66
|
CM-AM SICAV - CM-AM Sustainable Planet S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
-0.07
|
19.38
|
-
|
233.66
|
La Française Carbon Impact 2026 C Fonds
|
56266722
|
Credit Mutuel Asset Management
|
EUR
|
2.93
|
17.59
|
-
|
118.69
|
La Française Carbon Impact 2026 D Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
0.83
|
32.30
|
-
|
118.69
|
La Française Carbon Impact 2026 I Fonds
|
50927173
|
Credit Mutuel Asset Management
|
EUR
|
3.15
|
18.33
|
-
|
118.69
|
La Française Carbon Impact 2026 ID Fonds
|
50818663
|
Credit Mutuel Asset Management
|
EUR
|
3.15
|
18.33
|
-
|
118.69
|
La Française Carbon Impact 2026 R Fonds
|
50927155
|
Credit Mutuel Asset Management
|
EUR
|
2.52
|
16.20
|
8.79
|
118.69
|
La Française Carbon Impact 2026 S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
0.61
|
16.44
|
-
|
118.69
|
La Française Carbon Impact 2026 TC Fonds
|
51730318
|
Credit Mutuel Asset Management
|
EUR
|
3.15
|
18.33
|
-
|
118.69
|
La Française Carbon Impact 2026 TD Fonds
|
51730320
|
Credit Mutuel Asset Management
|
EUR
|
-0.70
|
13.91
|
-
|
118.69
|
La Française Carbon Impact Floating Rates CO Fonds
|
1174405
|
Credit Mutuel Asset Management
|
EUR
|
4.72
|
-
|
-
|
144.47
|
La Française Carbon Impact Floating Rates I Fonds
|
49375379
|
Credit Mutuel Asset Management
|
EUR
|
4.72
|
17.20
|
15.24
|
144.47
|
La Française Carbon Impact Floating Rates R C CHF H Fonds
|
|
Credit Mutuel Asset Management
|
CHF
|
-
|
-
|
-
|
144.47
|
La Française Carbon Impact Floating Rates R Fonds
|
49375376
|
Credit Mutuel Asset Management
|
EUR
|
4.35
|
15.96
|
-
|
144.47
|
La Française Carbon Impact Floating Rates RO Fonds
|
29115596
|
Credit Mutuel Asset Management
|
EUR
|
4.35
|
15.97
|
13.24
|
144.47
|
La Française Carbon Impact Floating Rates S Fonds
|
|
Credit Mutuel Asset Management
|
EUR
|
4.86
|
-
|
-
|
144.47
|