CM-CIC ASSET MANAGEMENT

Liste des fonds gérés

• FR0010259358 BRONGNIART AVENIR (C)

  VL	2/18	2018	1 an	3 ans	5 ans
  143.09 €	+4.1	-18.3	-4.1	+11.4	+19.2

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• FR0007491782 BRONGNIART MONDE

  291.97 €

  +5.8

  -7.6

  +8

  +23.9

  +46

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• FR0011208099 BRONGNIART PATRIMOINE

  548.33 €

  +1.1

  -5.5

  -0.3

  +4.7

  +10.1

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• FR0007371489 BRONGNIART VARIFONDS (C)

  112.77 €

  -0.1

  -1

  -0.3

  +0.7

  +5.5

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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	2/18	2018	1 an	3 ans	5 ans
  1 619.20 €	+0.8	+7.1	+11.8	+4	+28.6

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• FR0011231554 CM-CIC EQUILIBRE INTERNATIONAL N

  -

  -

  -

  -

  -

  -

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• FR0010699710 CM-CIC EUROPE GROWTH R

  284.48 €

  +4.5

  -10.9

  +2.4

  +12.7

  +35.2

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• FR0010776229 CM-CIC EUROPE LOW VOLATILITY C

  2 778.34 €

  +3.9

  -9.5

  +4.3

  +14.8

  +30.2

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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	2/18	2018	1 an	3 ans	5 ans
  102.81 €	+3.8	-8.4	+5.9	-	-

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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

  999.11 €

  -

  -

  -

  -

  -

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• FR0012805695 CM-CIC NEGATIVE DURATION C

  812.47 €

  -0.2

  -4.9

  -7.8

  -12.7

  -

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• FR0000444366 CM-CIC OBJECTIF ENVIRONNEMENT

  9.32 €

  +4.3

  -11.7

  +1.1

  +13

  +15.9

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• FR0012538023 CM-CIC OBLI ISR I

  VL	2/18	2018	1 an	3 ans	5 ans
  99 957.58 €	-0.1	-0.2	+0.3	-0.3	-

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• FR0013232022 CM-CIC OBLI SPREAD 2023 Part C

  102.47 €

  +1.4

  -5

  -0.9

  -

  -

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• FR0013239910 CM-CIC OBLIGATIONS ER

  99.65 €

  0

  -0.7

  +0.1

  -

  -

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• FR0010444992 CM-CIC PIERRE Part C

  130.92 €

  +1.8

  -9.9

  +6.1

  +21.8

  +57.1

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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	2/18	2018	1 an	3 ans	5 ans
  101.97 €	+0.3	-1.5	+0.3	-3.2	-2.2

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• FR0000974362 CM-CIC TEMPERE INTERNATIONAL

  212.22 €

  +0.7

  -4.2

  +0.1

  +5.5

  +13.8

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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	2/18	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

  289.91 €

  +3

  -2.5

  +10.9

  +13.4

  +45.9

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• FR0011778976 PERFORMANCE EURO 2019

  103.15 €

  +1.8

  -9.4

  -1.3

  +11.7

  -

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• FR0013199577 PERFORMANCE EURO DECEMBRE 2022

  VL	2/18	2018	1 an	3 ans	5 ans
  109.69 €	+2.2	-3.9	+5	-	-

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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

  84.97 €

  -1.3

  +3.4

  +0.6

  -4.7

  -

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• FR0010779975 UNION DYNAMIQUE COURT TERME Part R

  2 649.43 €

  -0.7

  +1.2

  0

  -0.4

  0

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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	2/18	2018	1 an	3 ans	5 ans
  226 929.50 €	+2.5	-13.6	-5.9	+42.2	+46.2

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• FR0000994535 UNION INSTITUTIONNELS

  107 357.63 €

  -

  -0.2

  -0.2

  -0.3

  +0.2

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• FR0013354230 UNION MONEPLUS RC

  99.93 €

  -

  -

  -

  -

  -

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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	2/18	2018	1 an	3 ans	5 ans
  -	0	-0.4	-0.1	+0.7	-

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• FR0011653880 UNION OBLI HIGH YIELD 2018 Part C

  1 106.08 €

  +0.3

  -0.7

  -0.5

  +5.5

  +8.6

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• FR0000418709 UNION OBLI LONG TERME Part D

  50.39 €

  -0.1

  -2.7

  -1.4

  -3.9

  +0.5

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• FR0013295409 UNION OBLI MOYEN TERME S

  345.10 €

  -0.1

  -0.6

  0

  -

  -

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• FR0011185453 UNION OBLI SPREAD 2017 C

  1 149.83 €

  -

  -

  -0.1

  +2

  -

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• FR0010913608 UNION OBLITRESO

  VL	2/18	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

  128.60 €

  +1.1

  -22.6

  -13.5

  +17.1

  +16.8

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• FR0010855874 UNION SPREAD COURT TERME Part C

  1 053.46 €

  -

  -

  +1

  +3.8

  -

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