(*) 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 | 73.86 | 10.34% | 7.86% | 21.92% | 53.40% |
CM-AM FRANCE RD | Crédit Mutuel Asset Management | Actions France | 33.41 | 7.08% | 4.64% | 12.68% | 34.94% |
CM-AM INDICIEL JAPON 225 RC | Crédit Mutuel Asset Management | Actions Japon | 352.07 | 8.24% | 15.54% | 62.01% | 102.95% |
CM-AM MONEPLUS IC | Crédit Mutuel Asset Management | Monétaires | 642769.14 | 1.62% | 2.92% | 9.64% | 8.64% |
CM-AM MONEPLUS IC2 | Crédit Mutuel Asset Management | Monétaires | 116092.93 | 1.61% | 2.91% | 9.62% | 8.61% |
CM-AM MONETAIRE CT IC | Crédit Mutuel Asset Management | Monétaires Court Terme en Euros | 150544.40 | 1.58% | 2.89% | 9.53% | 8.47% |
CM-AM OBLI COURT TERME RC | Crédit Mutuel Asset Management | Obligations Mixtes Court Terme | 283.91 | 2.31% | 4.04% | 8.96% | 5.74% |
CM-AM OBLI MOYEN TERME RC | Crédit Mutuel Asset Management | Obligations Mixtes Moyen Terme | 345.14 | 2.09% | 3.41% | 5.51% | -0.91% |
CM-AM OBLI SOUVERAINS RC | Crédit Mutuel Asset Management | Obligations Mixtes Long Terme | 4415.17 | -0.18% | 0.39% | -1.30% | -14.19% |
CM-AM PEA SECURITE RC | Crédit Mutuel Asset Management | Monétaires PEA | 11755.34 | 1.59% | 2.91% | 9.76% | 9.53% |
CM-AM PEA SERENITE RC | Crédit Mutuel Asset Management | Monétaires PEA | 211.57 | 1.72% | 3.10% | 10.50% | 10.28% |
CM-AM PME-ETI ACTIONS RC | Crédit Mutuel Asset Management | Actions Europe | 189.46 | 9.83% | 8.93% | -2.55% | 2.35% |
CM-AM SICAV CM-AM DOLLAR CASH | Crédit Mutuel Asset Management | Monétaires | 2202.56 | 2.85% | 4.77% | 15.87% | 16.78% |
CM-AM SICAV CM-AM EUROPE GROWT | Crédit Mutuel Asset Management | Actions Europe | 7868.35 | -1.28% | -6.17% | -0.12% | 9.19% |
CM-AM SICAV CM-AM GLOBAL EMERG | Crédit Mutuel Asset Management | Actions Emergentes Monde | 319.21 | 2.89% | 7.05% | -5.86% | -15.13% |
CM-AM SICAV CM-AM GLOBAL GOLD | Crédit Mutuel Asset Management | Actions Monde Or & Métaux précieux | 62.10 | 47.68% | 45.03% | 104.14% | 54.40% |
CM-AM SICAV CM-AM INSTITUTIONA | Crédit Mutuel Asset Management | Obligations Mixtes Court Terme | 2372.30 | 1.82% | 3.21% | 9.95% | 9.31% |
CM-AM SICAV CM-AM INSTITUTIONA | Crédit Mutuel Asset Management | Obligations Mixtes Court Terme | 1798.26 | 1.83% | 0.68% | 6.58% | 5.70% |
CM-AM SICAV CM-AM PIERRE RD | Crédit Mutuel Asset Management | Actions Europe Immobilier | 83.72 | 8.11% | -2.96% | -13.57% | -22.51% |
CM-AM SICAV CM-AM SUSTAINABLE | Crédit Mutuel Asset Management | Actions Monde | 12.99 | 9.62% | 5.61% | 11.12% | 24.78% |