(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
CM-AM FRANCE RC | Crédit Mutuel Asset Management | Actions France | 73.10 | 9.20% | 6.54% | 33.13% | 54.35% |
CM-AM FRANCE RD | Crédit Mutuel Asset Management | Actions France | 33.06 | 5.96% | 3.38% | 22.99% | 35.77% |
CM-AM INDICIEL JAPON 225 RC | Crédit Mutuel Asset Management | Actions Japon | 400.44 | 23.11% | 26.08% | 95.63% | 125.24% |
CM-AM MONEPLUS IC | Crédit Mutuel Asset Management | Monétaires | 644843.53 | 1.95% | 2.66% | 9.92% | 9.01% |
CM-AM MONEPLUS IC2 | Crédit Mutuel Asset Management | Monétaires | 116466.80 | 1.94% | 2.66% | 9.90% | 8.99% |
CM-AM MONETAIRE CT IC | Crédit Mutuel Asset Management | Monétaires Court Terme en Euros | 151022.48 | 1.90% | 2.64% | 9.80% | 8.87% |
CM-AM OBLI COURT TERME RC | Crédit Mutuel Asset Management | Obligations Mixtes Court Terme | 285.32 | 2.81% | 3.57% | 11.94% | 6.09% |
CM-AM OBLI MOYEN TERME RC | Crédit Mutuel Asset Management | Obligations Mixtes Moyen Terme | 347.67 | 2.83% | 3.23% | 11.02% | -0.58% |
CM-AM OBLI SOUVERAINS RC | Crédit Mutuel Asset Management | Obligations Mixtes Long Terme | 4474.76 | 1.17% | 1.00% | 8.37% | -13.96% |
CM-AM PEA SECURITE RC | Crédit Mutuel Asset Management | Monétaires PEA | 11792.69 | 1.92% | 2.65% | 9.99% | 9.89% |
CM-AM PEA SERENITE RC | Crédit Mutuel Asset Management | Monétaires PEA | 212.26 | 2.05% | 2.82% | 10.75% | 10.65% |
CM-AM PME-ETI ACTIONS RC | Crédit Mutuel Asset Management | Actions Europe | 193.29 | 12.05% | 11.14% | 20.90% | -2.36% |
CM-AM SICAV CM-AM DOLLAR CASH | Crédit Mutuel Asset Management | Monétaires | 2218.22 | 3.58% | 4.67% | 16.27% | 17.53% |
CM-AM SICAV CM-AM EUROPE GROWT | Crédit Mutuel Asset Management | Actions Europe | 8035.66 | 0.82% | -2.54% | 16.69% | 10.08% |
CM-AM SICAV CM-AM GLOBAL EMERG | Crédit Mutuel Asset Management | Actions Emergentes Monde | 349.43 | 12.63% | 10.16% | 17.18% | -8.72% |
CM-AM SICAV CM-AM GLOBAL GOLD | Crédit Mutuel Asset Management | Actions Monde Or & Métaux précieux | 86.09 | 104.73% | 87.40% | 200.70% | 114.74% |
CM-AM SICAV CM-AM INSTITUTIONA | Crédit Mutuel Asset Management | Obligations Mixtes Court Terme | 2380.76 | 2.18% | 2.93% | 10.59% | 9.57% |
CM-AM SICAV CM-AM INSTITUTIONA | Crédit Mutuel Asset Management | Obligations Mixtes Court Terme | 1759.52 | -0.37% | 0.36% | 4.52% | 3.30% |
CM-AM SICAV CM-AM PIERRE RD | Crédit Mutuel Asset Management | Actions Europe Immobilier | 78.60 | 1.50% | -10.21% | 9.17% | -27.69% |
CM-AM SICAV CM-AM SUSTAINABLE | Crédit Mutuel Asset Management | Actions Monde | 13.01 | 9.79% | 3.25% | 27.80% | 21.36% |