CM-CIC ASSET MANAGEMENT

Liste des fonds gérés

• FR0010259358 BRONGNIART AVENIR

  VL	8/17	2017	1 an	3 ans	5 ans
  154.77 €	+2.3	+18.6	+2.1	+13.6	+41.3

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• FR0007491782 BRONGNIART MONDE

  282.41 €

  +0.4

  +8.1

  +9.7

  +16.1

  +45.3

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• FR0011208099 BRONGNIART PATRIMOINE

  553.10 €

  +0.3

  +4.4

  +1.1

  +0.7

  +15.4

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• FR0007371489 BRONGNIART VARIFONDS (C)

  111.52 €

  -0.7

  +0.1

  -1.5

  +0.6

  +6.3

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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	8/17	2017	1 an	3 ans	5 ans
  1 534.74 €	+0.8	-10.9	+3.1	-0.6	+19.7

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• FR0000979775 CM-CIC EQUILIBRE EUROPE (C)

  22.31 €

  -0.3

  +4.8

  -1.5

  +2.9

  +11.8

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• FR0011231554 CM-CIC EQUILIBRE INTERNATIONAL N

  -

  -

  -

  -

  -

  -

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• FR0010699710 CM-CIC EUROPE GROWTH R

  301.13 €

  +1.8

  +8

  +6.5

  +19.1

  +47.8

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• FR0010776229 CM-CIC EUROPE LOW VOLATILITY C

  2 877.72 €

  +0.9

  +12.1

  +3.2

  +19.6

  +44.2

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• FR0010004127 CM-CIC GESTION 365 (C)

  VL	8/17	2017	1 an	3 ans	5 ans
  13 150.05 €	0	-0.3	-0.3	-0.6	-0.6

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• FR0013213212 CM-CIC GLOBAL DIVIDEND Part ER

  101.77 €

  -1.5

  +0.1

  -

  -

  -

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• FR0010362293 CM-CIC JOUR D

  998.15 €

  0

  -0.3

  -0.3

  -0.7

  -1.3

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• FR0007390414 CM-CIC MONETAIRE J (C)

  962.64 €

  0

  -0.3

  -0.3

  -0.6

  -0.6

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• FR0012805695 CM-CIC NEGATIVE DURATION C

  858.65 €

  -0.7

  -2.4

  -3.3

  -12.5

  -

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• FR0000444366 CM-CIC OBJECTIF ENVIRONNEMENT

  VL	8/17	2017	1 an	3 ans	5 ans
  9.42 €	-2.3	+7.2	-0.3	+8.4	+20

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• FR0012538023 CM-CIC OBLI ISR I

  99 382.33 €

  -0.3

  -0.4

  -0.6

  -0.4

  -

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• FR0013232022 CM-CIC OBLI SPREAD 2023 Part C

  102.30 €

  -0.8

  +3.9

  -0.8

  -

  -

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• FR0013239910 CM-CIC OBLIGATIONS ER

  98.61 €

  -0.5

  -0.3

  -

  -

  -

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• FR0010444992 CM-CIC PIERRE Part C

  130.79 €

  +1.7

  +19

  +11.3

  +23.1

  +70.2

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• FR0010004093 CM-CIC SECURITE (C)

  VL	8/17	2017	1 an	3 ans	5 ans
  6 623.37 €	-	-	0	0	+0.7

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• FR0011278738 CM-CIC SUBSTANCE AR

  101.40 €

  -0.5

  -2.7

  -2.3

  -2.8

  -0.7

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• FR0000974362 CM-CIC TEMPERE INTERNATIONAL

  211.30 €

  -0.4

  +2.5

  0

  +5.9

  +15.4

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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)

  VL	8/17	2017	1 an	3 ans	5 ans
  12.46 €	-0.1	-0.3	-0.4	-0.6	-0.6

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• FR0007146493 FCP INVESTSECURITE COURT TERME (D)

  9.95 €

  0

  -0.3

  -0.3

  -0.6

  -1.2

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• FR0011125459 GARANTIE EUROPE AVRIL 2018

  126.65 €

  -

  +0.9

  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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• FR0013349560 GEMAST MONETAIRE RC

  -

  -

  -

  -

  -

  -

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• FR0007045828 LIBERTE SANTE

  VL	8/17	2017	1 an	3 ans	5 ans
  287.40 €	+3.6	-1.7	+5.1	+2.5	+54.5

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• FR0011778976 PERFORMANCE EURO 2019

  104.97 €

  -1.7

  +6.4

  -3

  +6.3

  -

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• FR0013199577 PERFORMANCE EURO DECEMBRE 2022

  108.75 €

  -0.1

  +7.7

  +3.8

  -

  -

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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

  88.04 €

  -0.6

  -1.9

  +4.7

  -6.6

  -

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• FR0010779975 UNION DYNAMIQUE COURT TERME Part R

  VL	8/17	2017	1 an	3 ans	5 ans
  2 694.53 €	-0.2	-1.1	+1.5	+1.9	+2.2

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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

  220 200.08 €

  -2.7

  +36.4

  -0.2

  +31.4

  +29

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• FR0000994535 UNION INSTITUTIONNELS

  107 407.26 €

  0

  -0.1

  -0.2

  -0.2

  +0.4

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• FR0013354230 UNION MONEPLUS RC

  -

  -

  -

  -

  -

  -

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• FR0010738161 UNION OBLI 2014 Part D

  VL	8/17	2017	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

  1 015 820.83 €

  -0.2

  +0.2

  -0.4

  +1

  -

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• FR0011653880 UNION OBLI HIGH YIELD 2018 Part C

  1 106.33 €

  -0.6

  +1.3

  -0.3

  +6.4

  -

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• FR0000418709 UNION OBLI LONG TERME Part D

  49.52 €

  -0.6

  -1.2

  -3.2

  -3.4

  +2.2

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

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• FR0013295409 UNION OBLI MOYEN TERME S

  VL	8/17	2017	1 an	3 ans	5 ans
  341.61 €	-0.5	-0.2	-	-	-

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• FR0011185453 UNION OBLI SPREAD 2017 C

  1 149.83 €

  -

  0

  -0.1

  +2

  -

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• FR0010913608 UNION OBLITRESO

  51 878.86 €

  0

  -0.1

  -0.2

  -0.3

  +0.3

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• FR0011635291 UNION PME-ETI DIVERSIFIE Part C

  146.55 €

  -1.2

  +23

  +0.2

  +29.4

  -

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• FR0010855874 UNION SPREAD COURT TERME Part C

  1 053.46 €

  -

  -

  +1

  +3.8

  -

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