CM-CIC ASSET MANAGEMENT

Liste des fonds gérés

• FR0011185453 UNION OBLI SPREAD 2017 C

  VL	3/17	2017	1 an	3 ans	5 ans
  1 149.83 €	-	0	-0.1	+2	-

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• FR0011778976 PERFORMANCE EURO 2019

  105.22 €

  -1.8

  +6.4

  -2

  -9

  -

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• FR0010812198 DYNAMIQUE EUROPE 2015

  147.55 €

  -

  -

  +0.4

  +19.9

  +47.5

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• FR0010444992 CM-CIC PIERRE Part C

  125.97 €

  +2.8

  +19

  +13.5

  +10.5

  +71.5

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• FR0010283820 GARANTIE EUROPE MAI 2014

  155.67 €

  -

  -

  -1.7

  +4.8

  +2.1

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• FR0010582536 POTENTIEL EUROPE 2016

  VL	3/17	2017	1 an	3 ans	5 ans
  165.46 €	-	-	-1.3	-2.1	+3.4

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• FR0010855874 UNION SPREAD COURT TERME Part C

  1 053.46 €

  -

  -

  +1

  +3.8

  -

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• FR0010251728 UNION EUROPE NOUVELLE

  139.76 €

  -

  -

  +34.5

  +35.3

  +94.9

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• FR0012805695 CM-CIC NEGATIVE DURATION C

  873.50 €

  -1.8

  -2.4

  -1

  -

  -

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• FR0010004093 CM-CIC SECURITE (C)

  6 623.37 €

  -

  -

  0

  0

  +0.7

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• FR0007045711 FCP INVESTSECURITE COURT TERME (C)

  VL	3/17	2017	1 an	3 ans	5 ans
  12.48 €	-0.1	-0.3	-0.3	-0.5	-0.5

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• FR0007146493 FCP INVESTSECURITE COURT TERME (D)

  9.96 €

  -0.1

  -0.3

  -0.3

  -0.5

  -1.1

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• FR0011125459 GARANTIE EUROPE AVRIL 2018

  126.65 €

  -0.1

  +0.9

  0

  -2.5

  +17.2

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• FR0007371489 BRONGNIART VARIFONDS (C)

  113.34 €

  +0.4

  +0.1

  +0.1

  +1.4

  +8.2

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• FR0010731521 UNION OBLI 2014 Part C

  1 267.85 €

  -

  -

  +0.3

  +6.7

  +15.3

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• FR0010738161 UNION OBLI 2014 Part D

  VL	3/17	2017	1 an	3 ans	5 ans
  1 059.14 €	-	-	-4.1	-5.9	-3.1

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• FR0010766097 CAP GARANTI 2015

  105.07 €

  -

  -

  +0.3

  +4.7

  +3.2

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• FR0011278738 CM-CIC SUBSTANCE AR

  102.04 €

  +0.1

  -2.7

  -2.9

  -5.6

  +0.3

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• FR0000984254 UNION DOLLAR CASH

  1 444.64 €

  -0.7

  -10.9

  -12.5

  -10.1

  +8.7

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• FR0010913608 UNION OBLITRESO

  51 943.81 €

  0

  -0.1

  -0.2

  -0.1

  +0.5

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• FR0011285493 CREDIT MUTUEL EURO SHORT TERM MONEY MARKET

  VL	3/17	2017	1 an	3 ans	5 ans
  502 930.28 €	-	-	+0.1	+0.5	-

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• FR0000444366 CM-CIC OBJECTIF ENVIRONNEMENT

  9.37 €

  -2.4

  +7.2

  +1.6

  -4.3

  +38.2

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• FR0007045828 LIBERTE SANTE

  248.75 €

  -2.9

  -1.7

  -13.3

  -12.4

  +39.4

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• FR0013199577 PERFORMANCE EURO DECEMBRE 2022

  105.58 €

  +0.1

  +7.7

  +3.3

  -

  -

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• FR0000994535 UNION INSTITUTIONNELS

  107 524.01 €

  0

  -0.1

  -0.2

  0

  +0.6

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• FR0011319672 UNION INDICIEL CHINE I

  VL	3/17	2017	1 an	3 ans	5 ans
  235 486.84 €	-2.4	+36.4	+26.9	+12.1	+53.8

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• FR0007390414 CM-CIC MONETAIRE J (C)

  964.10 €

  0

  -0.3

  -0.3

  -0.5

  -0.5

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• FR0000979775 CM-CIC EQUILIBRE EUROPE (C)

  22.43 €

  -1.4

  +4.8

  +0.7

  0

  +17.2

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• FR0011288430 CREDIT MUTUEL EURO MEDIUM DURATION BOND

  551 581.89 €

  -

  -

  +0.7

  +8.4

  -

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• FR0011048743 UNION OBLI 2020 (C)

  145.69 €

  0

  +1

  +0.9

  +3.2

  +19

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• FR0011653880 UNION OBLI HIGH YIELD 2018 Part C

  VL	3/17	2017	1 an	3 ans	5 ans
  1 112.20 €	0	+1.3	+0.8	+4.2	-

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• FR0010699710 CM-CIC EUROPE GROWTH R

  285.21 €

  -1

  +8

  +2.1

  +8.1

  +51.1

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• FR0010259358 BRONGNIART AVENIR

  151.80 €

  -2.3

  +18.6

  +8.3

  +6.1

  +55.5

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• FR0010776229 CM-CIC EUROPE LOW VOLATILITY C

  2 730.17 €

  -0.8

  +12.1

  +1.7

  +4.9

  +58.3

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

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• FR0013213212 CM-CIC GLOBAL DIVIDEND Part ER

  98.06 €

  -2.4

  +0.1

  -1.9

  -

  -

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• FR0000418709 UNION OBLI LONG TERME Part D

  VL	3/17	2017	1 an	3 ans	5 ans
  50.30 €	+0.8	-1.2	-1.2	-3.9	+3.3

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• FR0000974362 CM-CIC TEMPERE INTERNATIONAL

  212.22 €

  -0.5

  +2.5

  +0.9

  +1.9

  +16.9

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

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• FR0007491782 BRONGNIART MONDE

  267.86 €

  -2.9

  +8.1

  +3.4

  -0.5

  +45.1

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

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• FR0011898402 UNION CONVICTIONS Part R

  85.92 €

  +0.5

  -1.9

  +0.4

  -7

  -

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

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• FR0010004127 CM-CIC GESTION 365 (C)

  13 169.87 €

  0

  -0.3

  -0.3

  -0.5

  -0.5

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• FR0013232022 CM-CIC OBLI SPREAD 2023 Part C

  VL	3/17	2017	1 an	3 ans	5 ans
  103.90 €	-0.1	+3.9	+3.4	-	-

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• FR0010362293 CM-CIC JOUR D

  999.66 €

  0

  -0.3

  -0.3

  -0.5

  -1.2

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• FR0011635291 UNION PME-ETI DIVERSIFIE Part C

  146.68 €

  -3.3

  +23

  +15.2

  +24.4

  -

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• FR0011208099 BRONGNIART PATRIMOINE

  549.99 €

  -0.9

  +4.4

  -0.1

  -5.8

  +19.7

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

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• FR0012172286 UNION OBLI COURT TERME M

  1 020 925.04 €

  +0.1

  +0.2

  +0.2

  +1.3

  -

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

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• FR0010779975 UNION DYNAMIQUE COURT TERME Part R

  VL	3/17	2017	1 an	3 ans	5 ans
  2 668.09 €	+0.1	-1.1	-0.5	+1.3	+2.3

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

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• FR0011231554 CM-CIC EQUILIBRE INTERNATIONAL N

  -

  -

  -

  -

  -

  -

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• FR0013295409 UNION OBLI MOYEN TERME S

  345.89 €

  +0.4

  -0.2

  -

  -

  -

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• FR0012538023 CM-CIC OBLI ISR I

  99 705.95 €

  +0.2

  -0.4

  -0.3

  -0.4

  -

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

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• FR0013239910 CM-CIC OBLIGATIONS ER

  99.74 €

  +0.4

  -0.3

  -

  -

  -

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