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A2PXKQ | CM-AM GREEN BONDS IC | EUR | 93,435,13 | 16.4. |   | 0,09 | 1,19 | 8,79 | -7,93 |  | A2PXKP | CM-AM GREEN BONDS RC | EUR | 92,48 | 16.4. | | 0,04 | 1,06 | 8,39 | -8,48 | | A401E2 | CM-AM GREEN BONDS S | EUR | 104,39 | 16.4. | | 0,07 | 1,12 | - | - | | A3DUKT | CM-AM HIGH YIELD SHORT DURATION IC | EUR | 131,676,90 | 17.4. | | 0,16 | 5,20 | 19,97 | - | | A2N4AP | CM-AM HIGH YIELD SHORT DURATION RC | EUR | 134,03 | 17.4. | | 0,15 | 5,15 | 19,79 | 18,95 | | A3DUH5 | CM-AM HIGH YIELD SHORT DURATION RD | EUR | 90,63 | 17.4. | | 0,14 | 5,15 | 15,98 | 15,16 | | A2N75S | CM-AM HIGH YIELD SHORT DURATION S | EUR | 135,08 | 17.4. | | 0,16 | 5,20 | 20,09 | 19,49 | | A41DDE | CM-AM INFLATION F | EUR | 102,29 | 17.4. | | 1,90 | - | - | - | | A3DH91 | CM-AM INFLATION IC | EUR | 106,813,40 | 17.4. | | 1,84 | 3,46 | 8,45 | - | | A3DH8Z | CM-AM INFLATION RC | EUR | 125,16 | 17.4. | | 1,78 | 3,25 | 7,60 | 9,96 | | A3DH90 | CM-AM INFLATION S | EUR | 125,68 | 17.4. | | 1,85 | 3,47 | 8,25 | 10,94 | | A3DUKZ | CM-AM INSTITUTIONAL SHORT TERM IC | EUR | 111,185,80 | 20.4. | | 0,60 | 2,29 | 10,18 | - | | A0NDAV | CM-AM INSTITUTIONAL SHORT TERM RC | EUR | 2,405,93 | 20.4. | | 0,60 | 2,29 | 10,18 | 10,72 | | A2JMSX | CM-AM INSTITUTIONAL SHORT TERM RD | EUR | 1,778,13 | 20.4. | | 0,60 | 2,29 | 10,19 | 10,73 | | A3DUK0 | CM-AM PIERRE IC | EUR | 79,163,00 | 17.4. | | 6,76 | 10,02 | 23,48 | - | | A1JPT8 | CM-AM PIERRE RC | EUR | 127,84 | 17.4. | | 6,51 | 9,08 | 20,35 | -22,31 | | A0HG5N | CM-AM PIERRE RD | EUR | 83,18 | 17.4. | | 6,49 | 9,07 | 20,35 | -22,31 | | A40VFP | CM-AM PIERRE S | EUR | 115,04 | 17.4. | | 6,80 | 10,17 | - | - | | A2PXKT | CM-AM SHORT TERM BONDS IC | EUR | 111,814,00 | 16.4. | | 0,61 | 2,45 | 10,63 | 11,27 | | A40VFU | CM-AM SHORT TERM BONDS RC | EUR | 103,89 | 16.4. | | 0,54 | 2,40 | - | - | |
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