CM-CIC Asset Management

Liste des fonds gérés

• FR0011185453 UNION OBLI SPREAD 2017 C

  VL	8/17	2017	1 an	3 ans	5 ans
  1 149.83 €	-	0	-0.1	+2	-

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• FR0011778976 PERFORMANCE EURO 2019

  108.19 €

  -1.5

  +7.3

  +12.4

  +11.1

  -

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• FR0010812198 DYNAMIQUE EUROPE 2015

  147.55 €

  -

  -

  +0.4

  +19.9

  +47.5

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• FR0010444992 CM-CIC PIERRE Part C

  117.75 €

  +2.5

  +12.2

  +9.1

  +28.8

  +68.1

  {{part.isin}} {{part.name}}

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• FR0010283820 GARANTIE EUROPE MAI 2014

  155.67 €

  -

  -

  -1.7

  +4.8

  +2.1

  {{part.isin}} {{part.name}}

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• FR0010582536 POTENTIEL EUROPE 2016

  VL	8/17	2017	1 an	3 ans	5 ans
  165.46 €	-	-	-1.3	-2.1	+3.4

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• FR0010855874 UNION SPREAD COURT TERME Part C

  1 053.46 €

  -

  -

  +1

  +3.8

  -

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• FR0010251728 UNION EUROPE NOUVELLE

  139.76 €

  -

  -

  +34.5

  +35.3

  +94.9

  {{part.isin}} {{part.name}}

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• FR0012805695 CM-CIC NEGATIVE DURATION C

  887.00 €

  -1.9

  -1.3

  -1.5

  -

  -

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• FR0010004093 CM-CIC SECURITE (C)

  6 623.37 €

  -

  -

  0

  0

  +0.7

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• FR0010776229 CM-CIC EUROPE LOW VOLATILITY C

  VL	8/17	2017	1 an	3 ans	5 ans
  2 792.73 €	+0.3	+12.3	+12.1	+25.3	+64.2

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• FR0007045711 FCP INVESTSECURITE COURT TERME (C)

  12.51 €

  0

  -0.2

  -0.2

  -0.2

  -0.2

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• FR0007146493 FCP INVESTSECURITE COURT TERME (D)

  9.98 €

  -0.1

  -0.2

  -0.2

  -0.3

  -0.9

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• FR0011125459 GARANTIE EUROPE AVRIL 2018

  127.13 €

  -0.3

  +1

  +1.9

  +3.6

  +17.1

  {{part.isin}} {{part.name}}

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• FR0007371489 BRONGNIART VARIFONDS (C)

  113.28 €

  +0.3

  +0.2

  +0.2

  +2.9

  +10.3

  {{part.isin}} {{part.name}}

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• FR0010731521 UNION OBLI 2014 Part C

  VL	8/17	2017	1 an	3 ans	5 ans
  1 267.85 €	-	-	+0.3	+6.7	+15.3

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0010738161 UNION OBLI 2014 Part D

  1 059.14 €

  -

  -

  -4.1

  -5.9

  -3.1

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• FR0010766097 CAP GARANTI 2015

  105.07 €

  -

  -

  +0.3

  +4.7

  +3.2

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0000984254 UNION DOLLAR CASH

  1 475.64 €

  -1

  -11.3

  -5.8

  +9.3

  +10.2

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• FR0010913608 UNION OBLITRESO

  52 005.05 €

  0

  -0.1

  -0.1

  +0.1

  +0.9

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1003']) | number:1 }}

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• FR0011285493 CREDIT MUTUEL EURO SHORT TERM MONEY MARKET

  VL	8/17	2017	1 an	3 ans	5 ans
  502 930.28 €	-	-	+0.1	+0.5	-

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• FR0000444366 CM-CIC OBJECTIF ENVIRONNEMENT

  9.47 €

  -1

  +6.6

  +15.2

  +10.4

  +40.5

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0007045828 LIBERTE SANTE

  274.54 €

  -2.9

  +2

  +1.8

  +25

  +81.8

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0013199577 PERFORMANCE EURO DECEMBRE 2022

  104.79 €

  -0.2

  +7.3

  -

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0000994535 UNION INSTITUTIONNELS

  107 648.66 €

  0

  -0.1

  0

  +0.3

  +1.1

  {{part.isin}} {{part.name}}

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• FR0011319672 UNION INDICIEL CHINE I

  VL	8/17	2017	1 an	3 ans	5 ans
  220 401.33 €	+2.9	+28.5	+19.9	+21.9	-

  {{part.isin}} {{part.name}}

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• FR0007390414 CM-CIC MONETAIRE J (C)

  965.99 €

  0

  -0.2

  -0.2

  -0.3

  -0.3

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1003']) | number:1 }}

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• FR0000979775 CM-CIC EQUILIBRE EUROPE (C)

  22.66 €

  -0.9

  +4.5

  +4.3

  +10.8

  +22.5

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011288430 CREDIT MUTUEL EURO MEDIUM DURATION BOND

  551 581.89 €

  -

  -

  +0.7

  +8.4

  -

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011048743 UNION OBLI 2020 (C)

  145.14 €

  +0.2

  +0.8

  +0.7

  +6.6

  +28.5

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

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• FR0010259358 BRONGNIART AVENIR

  VL	8/17	2017	1 an	3 ans	5 ans
  152.18 €	-0.6	+18.4	+17.6	+28.6	+58.8

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011653880 UNION OBLI HIGH YIELD 2018 Part C

  1 110.08 €

  0

  +1

  +2.6

  +5.4

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0000974362 CM-CIC TEMPERE INTERNATIONAL

  211.12 €

  +0.4

  +1.5

  +2.3

  +8.6

  +20.2

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010699710 CM-CIC EUROPE GROWTH R

  282.78 €

  -1.3

  +7.3

  +6.2

  +29.5

  +62.5

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

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• FR0007491782 BRONGNIART MONDE

  255.81 €

  -1

  +2.2

  +8.4

  +15.8

  +47.7

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011898402 UNION CONVICTIONS Part R

  VL	8/17	2017	1 an	3 ans	5 ans
  83.96 €	+0.5	-3	-3.7	-15.8	-

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011278738 CM-CIC SUBSTANCE AR

  103.77 €

  +0.1

  -1

  -0.6

  -1.7

  +3.8

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0000418709 UNION OBLI LONG TERME Part D

  51.17 €

  +0.5

  -1.3

  -2

  -0.8

  +7

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010004127 CM-CIC GESTION 365 (C)

  13 195.73 €

  0

  -0.2

  -0.2

  -0.3

  -0.2

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013232022 CM-CIC OBLI SPREAD 2023 Part C

  103.07 €

  +0.4

  +3.1

  -

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1003']) | number:1 }}

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• FR0010362293 CM-CIC JOUR D

  VL	8/17	2017	1 an	3 ans	5 ans
  1 001.64 €	0	-0.2	-0.2	-0.3	-1

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0011635291 UNION PME-ETI DIVERSIFIE Part C

  145.88 €

  +0.4

  +22.3

  +26.3

  +38.2

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1003']) | number:1 }}

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• FR0013213212 CM-CIC GLOBAL DIVIDEND Part ER

  -

  -

  -

  -

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1003']) | number:1 }}

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• FR0011208099 BRONGNIART PATRIMOINE (C)

  546.22 €

  -0.5

  +1.9

  +2.9

  +4.6

  +24

  {{part.isin}} {{part.name}}

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• FR0010779975 UNION DYNAMIQUE COURT TERME Part R

  2 653.81 €

  +0.2

  -1.2

  -1.3

  -0.4

  +2.1

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1003']) | number:1 }}

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• FR0011231554 CM-CIC EQUILIBRE INTERNATIONAL N

  VL	8/17	2017	1 an	3 ans	5 ans
  -	-	-	-	-	-

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0012172286 UNION OBLI COURT TERME M

  1 019 946.51 €

  +0.1

  +0.1

  +0.2

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0012538023 CM-CIC OBLI ISR I

  99 966.04 €

  +0.2

  -0.2

  -0.5

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

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• FR0013239910 CM-CIC OBLIGATIONS ER

  -

  -

  -

  -

  -

  -

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• FR0013226388 CM-CIC USA ER

  -

  -

  -

  -

  -

  -

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