CM-CIC ASSET MANAGEMENT

Liste des fonds gérés

• FR0010259358 BRONGNIART AVENIR (C)

  VL	8/18	2018	1 an	3 ans	5 ans
  148.55 €	-1.3	-18.3	-4.6	+16.1	+25.5

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• FR0007491782 BRONGNIART MONDE

  317.58 €

  +1.1

  -7.6

  +13.9

  +34.3

  +45.1

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• FR0011208099 BRONGNIART PATRIMOINE

  555.85 €

  -0.1

  -5.5

  +0.7

  +4.6

  +6.7

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• FR0007371489 BRONGNIART VARIFONDS (C)

  114.34 €

  +0.6

  -1

  +2.5

  +1.1

  +3.9

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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	8/18	2018	1 an	3 ans	5 ans
  214 240.81 €	-7.6	-13.6	+3.1	+17.7	+17.2

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• FR0000984254 CM-CIC DOLLAR CASH

  1 681.24 €

  +1.2

  +7.1

  +7.9

  +7.7

  +25.2

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• FR0011231554 CM-CIC EQUILIBRE INTERNATIONAL N

  -

  -

  -

  -

  -

  -

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• FR0010699710 CM-CIC EUROPE GROWTH R

  309.93 €

  -0.9

  -10.9

  +2.7

  +17.3

  +42.9

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• FR0010776229 CM-CIC EUROPE LOW VOLATILITY RC

  2 967.46 €

  -0.3

  -9.5

  +3.6

  +19.8

  +34.8

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• FR0010004127 CM-CIC GESTION 365 (C)

  VL	8/18	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

  106.16 €

  -1.8

  -8.4

  +5.5

  -

  -

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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

  997.75 €

  0

  -

  -

  -

  -

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• FR0012805695 CM-CIC NEGATIVE DURATION C

  760.74 €

  -2.8

  -4.9

  -10.9

  -15.5

  -

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• FR0000444366 CM-CIC OBJECTIF ENVIRONNEMENT

  VL	8/18	2018	1 an	3 ans	5 ans
  10.01 €	-1.3	-11.7	+8.9	+19.6	+17.6

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• FR0012538023 CM-CIC OBLI ISR I

  -

  +0.3

  -0.2

  +1.5

  +0.3

  -

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• FR0013232022 CM-CIC OBLI SPREAD 2023 Part C

  104.71 €

  +0.4

  -5

  +2.9

  -

  -

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• FR0013239910 CM-CIC OBLIGATIONS ER

  101.39 €

  +0.7

  -0.7

  +2.8

  -

  -

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• FR0010444992 CM-CIC PIERRE Part C

  127.12 €

  +0.5

  -9.9

  -3.4

  +17

  +38.1

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• FR0010004093 CM-CIC SECURITE (C)

  VL	8/18	2018	1 an	3 ans	5 ans
  6 623.37 €	-	-	0	0	+0.7

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• FR0011278738 CM-CIC SUBSTANCE AR

  101.87 €

  +0.2

  -1.5

  +0.6

  -2.5

  -3.3

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• FR0000974362 CM-CIC TEMPERE INTERNATIONAL

  218.80 €

  +0.6

  -4.2

  +3.9

  +5.7

  +12.7

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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	8/18	2018	1 an	3 ans	5 ans
  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

  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

  293.09 €

  +0.3

  -2.5

  +1.9

  +6.9

  +33.8

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• FR0011778976 PERFORMANCE EURO 2019

  VL	8/18	2018	1 an	3 ans	5 ans
  107.49 €	-2.1	-9.4	+4.2	+11.7	+10.4

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• FR0013199577 PERFORMANCE EURO DECEMBRE 2022

  114.01 €

  -0.8

  -3.9

  +6.1

  -

  -

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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

  81.83 €

  +1.9

  +3.4

  -6.5

  -5.7

  -18.2

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• FR0010779975 UNION DYNAMIQUE COURT TERME Part R

  2 616.81 €

  +0.9

  +1.2

  -2.5

  -2.6

  -1.8

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• FR0010251728 UNION EUROPE NOUVELLE

  VL	8/18	2018	1 an	3 ans	5 ans
  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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• FR0013354230 UNION MONEPLUS RC

  99.82 €

  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	8/18	2018	1 an	3 ans	5 ans
  -	+0.1	-0.4	+1	+0.8	-

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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

  50.88 €

  +0.9

  -2.7

  +2.6

  -2.6

  -1.3

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• FR0013295409 UNION OBLI MOYEN TERME S

  351.24 €

  +0.6

  -0.6

  +2.8

  -

  -

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• FR0011185453 UNION OBLI SPREAD 2017 C

  1 149.83 €

  -

  -

  -0.1

  +2

  -

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• FR0010913608 UNION OBLITRESO

  VL	8/18	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

  129.85 €

  -4

  -22.6

  -11.5

  +13.1

  +23.1

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• FR0010855874 UNION SPREAD COURT TERME Part C

  1 053.46 €

  -

  -

  +1

  +3.8

  -

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