(*) 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 RD | Crédit Mutuel Asset Management | Actions France | 32.29 | 3.49% | 2.25% | 13.18% | 27.68% |
CM-AM INDICIEL JAPON 225 RC | Crédit Mutuel Asset Management | Actions Japon | 366.74 | 12.75% | 27.94% | 73.38% | 107.87% |
CM-AM MONEPLUS IC | Crédit Mutuel Asset Management | Monétaires | 643558.74 | 1.74% | 2.82% | 9.77% | 8.77% |
CM-AM MONEPLUS IC2 | Crédit Mutuel Asset Management | Monétaires | 116235.03 | 1.74% | 2.81% | 9.75% | 8.75% |
CM-AM MONETAIRE CT IC | Crédit Mutuel Asset Management | Monétaires Court Terme en Euros | 150724.41 | 1.70% | 2.79% | 9.66% | 8.62% |
CM-AM OBLI COURT TERME RC | Crédit Mutuel Asset Management | Obligations Mixtes Court Terme | 284.30 | 2.45% | 3.70% | 10.12% | 5.91% |
CM-AM OBLI MOYEN TERME RC | Crédit Mutuel Asset Management | Obligations Mixtes Moyen Terme | 345.97 | 2.33% | 2.91% | 7.80% | -0.57% |
CM-AM OBLI SOUVERAINS RC | Crédit Mutuel Asset Management | Obligations Mixtes Long Terme | 4429.85 | 0.15% | -0.04% | 2.41% | -13.59% |
CM-AM PEA SECURITE RC | Crédit Mutuel Asset Management | Monétaires PEA | 11769.37 | 1.71% | 2.81% | 9.86% | 9.67% |
CM-AM PEA SERENITE RC | Crédit Mutuel Asset Management | Monétaires PEA | 211.83 | 1.84% | 3.00% | 10.62% | 10.41% |
CM-AM PME-ETI ACTIONS RC | Crédit Mutuel Asset Management | Actions Europe | 188.03 | 9.00% | 9.56% | 2.57% | 0.89% |
CM-AM SICAV CM-AM DOLLAR CASH | Crédit Mutuel Asset Management | Monétaires | 2208.66 | 3.14% | 4.72% | 16.05% | 17.08% |
CM-AM SICAV CM-AM EUROPE GROWT | Crédit Mutuel Asset Management | Actions Europe | 7803.01 | -2.10% | -5.14% | 4.62% | 7.90% |
CM-AM SICAV CM-AM GLOBAL EMERG | Crédit Mutuel Asset Management | Actions Emergentes Monde | 334.19 | 7.72% | 14.95% | 1.69% | -10.07% |
CM-AM SICAV CM-AM GLOBAL GOLD | Crédit Mutuel Asset Management | Actions Monde Or & Métaux précieux | 73.11 | 73.86% | 78.10% | 139.86% | 82.09% |
CM-AM SICAV CM-AM INSTITUTIONA | Crédit Mutuel Asset Management | Obligations Mixtes Court Terme | 2375.36 | 1.95% | 3.09% | 10.15% | 9.42% |
CM-AM SICAV CM-AM INSTITUTIONA | Crédit Mutuel Asset Management | Obligations Mixtes Court Terme | 1755.53 | -0.59% | 0.52% | 4.11% | 3.16% |
CM-AM SICAV CM-AM PIERRE RD | Crédit Mutuel Asset Management | Actions Europe Immobilier | 77.09 | -0.45% | -13.24% | -14.29% | -29.92% |
CM-AM SICAV CM-AM SUSTAINABLE | Crédit Mutuel Asset Management | Actions Monde | 12.68 | 7.00% | 2.51% | 12.71% | 20.42% |
CNP ACP 10 C/D | Amundi Asset Management | Obligations Mixte | 1860.00 | 2.38% | 2.70% | 6.85% | -8.46% |