CM-CIC ASSET MANAGEMENT

Liste des fonds gérés

• FR0010259358 BRONGNIART AVENIR (C)

  VL	6/18	2018	1 an	3 ans	5 ans
  150.98 €	+5	-18.3	-1.6	+22.1	+26.3

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• FR0007491782 BRONGNIART MONDE

  313.69 €

  +5.2

  -7.6

  +12.1

  +30

  +49.5

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• FR0011208099 BRONGNIART PATRIMOINE

  559.26 €

  +1.3

  -5.5

  +1.4

  +4.9

  +9.5

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• FR0007371489 BRONGNIART VARIFONDS (C)

  114.03 €

  +0.7

  -1

  +1.8

  +0.8

  +4.7

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• FR0010766097 CAP GARANTI 2015

  105.07 €

  -

  -

  +0.3

  +4.7

  +3.2

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• FR0000984254 CM-CIC DOLLAR CASH

  VL	6/18	2018	1 an	3 ans	5 ans
  1 645.37 €	-1.8	+7.1	+7.2	+4.7	+28.2

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• FR0011231554 CM-CIC EQUILIBRE INTERNATIONAL N

  -

  -

  -

  -

  -

  -

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• FR0010699710 CM-CIC EUROPE GROWTH R

  309.61 €

  +6.1

  -10.9

  +2.6

  +19

  +43.4

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• FR0010776229 CM-CIC EUROPE LOW VOLATILITY C

  2 929.42 €

  +4.4

  -9.5

  +2.3

  +18.6

  +32.7

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• FR0010004127 CM-CIC GESTION 365 (C)

  13 141.27 €

  -

  -0.3

  -0.3

  -0.7

  -0.7

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• FR0013213212 CM-CIC GLOBAL DIVIDEND Part ER

  VL	6/18	2018	1 an	3 ans	5 ans
  105.58 €	+4.2	-8.4	+3.3	-	-

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• FR0010362293 CM-CIC JOUR D

  997.48 €

  -

  -0.3

  -0.4

  -0.7

  -0.8

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• FR0013349560 CM-CIC MONETAIRE CT RC

  998.17 €

  0

  -

  -

  -

  -

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• FR0012805695 CM-CIC NEGATIVE DURATION C

  781.45 €

  -1.3

  -4.9

  -8.3

  -13.1

  -

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• FR0000444366 CM-CIC OBJECTIF ENVIRONNEMENT

  10.08 €

  +5.7

  -11.7

  +6.4

  +22.6

  +19

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• FR0012538023 CM-CIC OBLI ISR I

  VL	6/18	2018	1 an	3 ans	5 ans
  100 289.45 €	+0.3	-0.2	+0.7	-0.1	-

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• FR0013232022 CM-CIC OBLI SPREAD 2023 Part C

  103.83 €

  +1.3

  -5

  +1.2

  -

  -

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• FR0013239910 CM-CIC OBLIGATIONS ER

  100.97 €

  +0.7

  -0.7

  +2

  -

  -

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• FR0010444992 CM-CIC PIERRE Part C

  129.77 €

  -3.1

  -9.9

  -0.6

  +22.3

  +40.1

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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

  VL	6/18	2018	1 an	3 ans	5 ans
  101.64 €	+0.9	-1.5	-0.1	-2.6	-2.7

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• FR0000974362 CM-CIC TEMPERE INTERNATIONAL

  217.29 €

  +1.6

  -4.2

  +2.5

  +5.3

  +13.4

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• FR0011285493 CREDIT MUTUEL EURO SHORT TERM MONEY MARKET

  502 930.28 €

  -

  -

  +0.1

  +0.5

  -

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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)

  VL	6/18	2018	1 an	3 ans	5 ans
  9.94 €	-	-0.3	-0.3	-0.7	-0.7

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• FR0011125459 GARANTIE EUROPE AVRIL 2018

  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

  286.47 €

  +5.3

  -2.5

  +5

  +5.6

  +39

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• FR0011778976 PERFORMANCE EURO 2019

  106.89 €

  +2.8

  -9.4

  +0.5

  +20.8

  +11.9

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• FR0013199577 PERFORMANCE EURO DECEMBRE 2022

  VL	6/18	2018	1 an	3 ans	5 ans
  113.28 €	+1.8	-3.9	+5.4	-	-

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• FR0010582536 POTENTIEL EUROPE 2016

  165.46 €

  -

  -

  -1.3

  -2.1

  +3.4

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• FR0011898402 UNION CONVICTIONS Part R

  81.39 €

  -2.1

  +3.4

  -7.3

  -5.8

  -

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• FR0010779975 UNION DYNAMIQUE COURT TERME Part R

  2 604.48 €

  -0.7

  +1.2

  -3.2

  -3.3

  -2.3

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• FR0010251728 UNION EUROPE NOUVELLE

  139.76 €

  -

  -

  +34.5

  +35.3

  +94.9

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• FR0011319672 UNION INDICIEL CHINE I

  VL	6/18	2018	1 an	3 ans	5 ans
  225 552.19 €	+6.7	-13.6	+1.4	+33	+29.7

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• FR0000994535 UNION INSTITUTIONNELS

  107 357.63 €

  -

  -0.2

  -0.2

  -0.3

  +0.2

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

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• FR0013354230 UNION MONEPLUS RC

  99.85 €

  0

  -

  -

  -

  -

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• FR0010738161 UNION OBLI 2014 Part D

  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

  VL	6/18	2018	1 an	3 ans	5 ans
  1 023 146.49 €	-	-0.4	+0.6	+0.7	-

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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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• FR0000418709 UNION OBLI LONG TERME Part D

  50.48 €

  +0.9

  -2.7

  +1.3

  -3.3

  -0.3

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• FR0013295409 UNION OBLI MOYEN TERME S

  349.27 €

  +0.6

  -0.6

  +1.9

  -

  -

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• FR0011185453 UNION OBLI SPREAD 2017 C

  1 149.83 €

  -

  -

  -0.1

  +2

  -

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• FR0010913608 UNION OBLITRESO

  VL	6/18	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

  135.43 €

  +3.4

  -22.6

  -9.3

  +23

  +24.7

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• FR0010855874 UNION SPREAD COURT TERME Part C

  1 053.46 €

  -

  -

  +1

  +3.8

  -

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