CM-CIC ASSET MANAGEMENT

Liste des fonds gérés

• FR0010259358 BRONGNIART AVENIR (C)

  VL	10/18	2018	1 an	3 ans	5 ans
  152.47 €	-0.6	-18.3	+11.8	+24.6	+32.8

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• FR0007491782 BRONGNIART MONDE

  322.57 €

  -0.9

  -7.6

  +21.5

  +36.5

  +44

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• FR0011208099 BRONGNIART PATRIMOINE

  560.95 €

  +0.1

  -5.5

  +3.4

  +7

  +7.7

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• FR0007371489 BRONGNIART VARIFONDS (C)

  113.65 €

  -0.4

  -1

  +2.4

  +1.2

  +2.9

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• FR0010766097 CAP GARANTI 2015

  105.07 €

  -

  -

  +0.3

  +4.7

  +3.2

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• FR0011319672 CM-CIC CHINA HK INDEX I

  VL	10/18	2018	1 an	3 ans	5 ans
  207 617.66 €	+2.8	-13.6	+1.4	+18.9	+14.2

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• FR0000984254 CM-CIC DOLLAR CASH

  1 686.55 €

  -1.8

  +7.1

  +5.3

  +3.5

  +20.8

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• FR0011231554 CM-CIC EQUILIBRE INTERNATIONAL N

  -

  -

  -

  -

  -

  -

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• FR0010699710 CM-CIC EUROPE GROWTH R

  317.20 €

  +0.4

  -10.9

  +14.4

  +27.8

  +47.7

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• FR0010776229 CM-CIC EUROPE LOW VOLATILITY RC

  3 025.22 €

  -1.8

  -9.5

  +12.7

  +29.6

  +42.4

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• FR0010004127 CM-CIC GESTION 365 (C)

  VL	10/18	2018	1 an	3 ans	5 ans
  13 141.27 €	-	-0.3	-0.3	-0.7	-0.7

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• FR0013213212 CM-CIC GLOBAL DIVIDEND Part ER

  111.18 €

  +1.1

  -8.4

  +13

  0

  0

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• FR0010362293 CM-CIC JOUR D

  997.48 €

  -

  -0.3

  -0.4

  -0.7

  -0.8

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• FR0013354230 CM-CIC MONEPLUS RC

  99.76 €

  0

  -

  0

  0

  0

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• FR0013349560 CM-CIC MONETAIRE CT RC

  997.11 €

  0

  -

  0

  0

  0

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• FR0012805695 CM-CIC NEGATIVE DURATION C

  VL	10/18	2018	1 an	3 ans	5 ans
  772.07 €	+1.9	-4.9	-9.1	-15.8	0

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• FR0000444366 CM-CIC OBJECTIF ENVIRONNEMENT

  10.43 €

  +1

  -11.7

  +17.1

  +26

  +27.8

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• FR0012538023 CM-CIC OBLI ISR I

  100 257.17 €

  -0.3

  -0.2

  +1

  +0.1

  0

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• FR0000418709 CM-CIC OBLI LONG TERME Part D

  50.44 €

  -0.5

  -2.7

  +2.6

  -1.6

  -2.2

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• FR0013295409 CM-CIC OBLI MOYEN TERME S

  348.86 €

  -0.3

  -

  +2.5

  0

  0

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• FR0013232022 CM-CIC OBLI SPREAD 2023 Part C

  VL	10/18	2018	1 an	3 ans	5 ans
  104.32 €	-0.3	-5	+3.5	0	0

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• FR0013239910 CM-CIC OBLIGATIONS ER

  100.86 €

  -0.4

  -

  +2.7

  0

  0

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• FR0010444992 CM-CIC PIERRE Part C

  139.82 €

  +3.4

  -9.9

  +13.1

  +43.6

  +52.7

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• FR0010004093 CM-CIC SECURITE (C)

  6 623.37 €

  -

  -

  0

  0

  +0.7

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• FR0011278738 CM-CIC SUBSTANCE AR

  101.91 €

  -0.1

  -1.5

  +1.1

  -1.8

  -3.1

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• FR0000974362 CM-CIC TEMPERE INTERNATIONAL RC

  VL	10/18	2018	1 an	3 ans	5 ans
  219.38 €	-0.1	-4.2	+5.8	+7.4	+12.7

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• FR0011285493 CREDIT MUTUEL EURO SHORT TERM MONEY MARKET

  502 930.28 €

  -

  -

  +0.1

  +0.5

  0

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• FR0010812198 DYNAMIQUE EUROPE 2015

  147.55 €

  -

  -

  +0.4

  +19.9

  +47.5

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• FR0007045711 FCP INVESTSECURITE COURT TERME (C)

  12.45 €

  -

  -0.3

  -0.4

  -0.7

  -0.7

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• FR0007146493 FCP INVESTSECURITE COURT TERME (D)

  9.94 €

  -

  -0.3

  -0.3

  -0.7

  -0.7

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• FR0011125459 GARANTIE EUROPE AVRIL 2018

  VL	10/18	2018	1 an	3 ans	5 ans
  126.65 €	-	-0.2	0	-2.5	+17.2

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• FR0010283820 GARANTIE EUROPE MAI 2014

  155.67 €

  -

  -

  -1.7

  +4.8

  +2.1

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• FR0007045828 LIBERTE SANTE

  298.23 €

  +2.5

  -2.5

  +6.2

  +19.8

  +31.5

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• FR0011778976 PERFORMANCE EURO 2019

  109.71 €

  +2.6

  -9.4

  +8.7

  +13.9

  +18.2

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• FR0013199577 PERFORMANCE EURO DECEMBRE 2022

  114.96 €

  +0.6

  -3.9

  +6.8

  0

  0

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• FR0010582536 POTENTIEL EUROPE 2016

  VL	10/18	2018	1 an	3 ans	5 ans
  165.46 €	-	-	-1.3	-2.1	+3.4

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• FR0011898402 UNION CONVICTIONS Part R

  80.20 €

  -1.6

  +3.4

  -8.9

  -8.4

  -17.4

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• FR0010779975 UNION DYNAMIQUE COURT TERME Part R

  2 577.59 €

  -0.7

  +1.2

  -4

  -4.2

  -2.8

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• FR0010251728 UNION EUROPE NOUVELLE

  139.76 €

  -

  -

  +34.5

  +35.3

  +94.9

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• FR0000994535 UNION INSTITUTIONNELS

  107 357.63 €

  -

  -0.2

  -0.2

  -0.3

  +0.2

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• FR0010738161 UNION OBLI 2014 Part D

  VL	10/18	2018	1 an	3 ans	5 ans
  1 059.14 €	-	-	-4.1	-5.9	-3.1

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• FR0010731521 UNION OBLI 2014 Part C

  1 267.85 €

  -

  -

  +0.3

  +6.7

  +15.3

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• FR0012172286 UNION OBLI COURT TERME M

  1 023 126.54 €

  -0.2

  -0.4

  +0.8

  +0.7

  +2.2

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• FR0011653880 UNION OBLI HIGH YIELD 2018 Part C

  1 105.29 €

  -

  -0.7

  -0.5

  +4

  +6.5

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• FR0011185453 UNION OBLI SPREAD 2017 C

  1 149.83 €

  -

  -

  -0.1

  +2

  0

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• FR0010913608 UNION OBLITRESO

  VL	10/18	2018	1 an	3 ans	5 ans
  51 833.31 €	-	-0.3	-0.3	-0.4	+0.1

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• FR0011635291 UNION PME-ETI DIVERSIFIE Part C

  140.40 €

  +2

  -22.6

  +9.7

  +23.2

  +39.5

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• FR0010855874 UNION SPREAD COURT TERME Part C

  1 053.46 €

  -

  -

  +1

  +3.8

  0

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