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CAAM ACTIONS USA I
€ 163 645,95 (03/07/2020)
Capitalization
Actions Amérique du nord
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CAAM ACTIONS USA P
€ 85,61 (03/07/2020)
Capitalization
Actions Amérique du nord
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CAAM AFD AVENIRS DURABLES I
€ 133 165,18 (03/07/2020)
Capitalization
Diversifiées internationales
Read communications
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CAAM AFD AVENIRS DURABLES P1
€ 122,97 (03/07/2020)
Capitalization
Diversifiées internationales
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CAAM AFD AVENIRS DURABLES P2
€ 117,31 (03/07/2020)
Distribution
Diversifiées internationales
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CAAM AGGREGATE EURO
€ 13 578,25 (03/07/2020)
Capitalization
Obligations Euro
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CAAM ARBITRAGE CREDIT
€ 1 758,66 (03/07/2020)
Capitalization
Obligations Euro
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CAAM ARBITRAGE VOLATILITE
€ 13 827,01 (23/06/2014)
Capitalization
Diversifiées internationales
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CAAM CONVERTIBLES EUROLAND
€ 633,87 (05/11/2019)
Capitalization
Diversifiées internationales
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CAAM CONVERTIBLES EUROPE (C)
€ 320,03 (18/04/2013)
Capitalization
Diversifiées internationales
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CAAM CONVERTIBLES EUROPE (D)
€ 182,62 (18/04/2013)
Distribution
Diversifiées internationales
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CAAM COVERED BONDS 1-3 EURO
€ 18 243,81 (03/07/2020)
Capitalization
Obligations Euro
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CAAM CREDIT 1-3 EURO I
€ 30 438,74 (01/07/2020)
Capitalization
Obligations Euro
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CAAM CREDIT 1-3 EURO P
€ 129,95 (01/07/2020)
Capitalization
Obligations Euro
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CAAM CREDIT EURO I
€ 26 343,58 (03/07/2020)
Capitalization
Obligations Euro
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CAAM CREDIT EURO I2
€ 1 000 000,00 (03/07/2020)
Capitalization
Obligations Euro
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CAAM CREDIT EURO ISR I (C)
€ 1 603,69 (03/07/2020)
Capitalization
Obligations Euro
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CAAM CREDIT EURO ISR I (D)
€ 994,80 (03/07/2020)
Distribution
Obligations Euro
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CAAM CREDIT EURO ISR P
€ 126,54 (03/07/2020)
Capitalization
Obligations Euro
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CAAM CREDIT EURO P
€ 154,63 (03/07/2020)
Capitalization
Obligations Euro
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