CM-AM CASH ISR (RC) Monetary Fund (see additional information) | FR0013353828 |
54 831,56 €
| 13,059,150,441.57 € | 3.97 % | 1 | |
CM-AM CASH ISR (RC) Monetary Fund (see additional information) | FR0013400546 |
10,56 €
| 13,059,150,441.57 € | 3.94 % | 1 | |
CM-AM CONVERTIBLES EUROPE (RC) International Bond Fund (see additional information) | FR0013384591 |
16,11 €
| 108,438,819.03 € | 8.7 % | 3 | |
CM-AM CONVERTIBLES EUROPE (RD) International Bond Fund (see additional information) | FR0013481074 |
28,10 €
| 108,438,819.03 € | 8.68 % | 3 | |
CM-AM CONVERTIBLES EUROPE (S) International Bond Fund (see additional information) | FR0013481082 |
33,96 €
| 108,438,819.03 € | 9.12 % | 3 | |
CM-AM CONVICTIONS EURO (RC) European Equity Fund (see additional information) | FR0013384963 |
31,71 €
| 1,053,002,368.41 € | 16.54 % | 4 | |
CM-AM CONVICTIONS EURO (S) European Equity Fund (see additional information) | FR0013384971 |
39,35 €
| 1,053,002,368.41 € | 17.36 % | 4 | |
CM-AM ENTREPRENEURS EUROPE (RC) European Equity Fund (see additional information) | FR0013266624 |
99,90 €
| 206,824,433.33 € | 0.4 % | 4 | |
CM-AM ENTREPRENEURS EUROPE (S) European Equity Fund (see additional information) | FR0013298759 |
102,48 €
| 206,824,433.33 € | 1 % | 4 | |
CM-AM EUROPE GROWTH (RC) European Equity Fund (see additional information) | FR0010037341 |
7 808,27 €
| 2,061,802,898 € | 0.22 % | 4 | |
CM-AM EUROPE GROWTH (S) European Equity Fund (see additional information) | FR0013295466 |
8 027,26 €
| 2,061,802,898 € | 0.62 % | 4 | |
CM-AM EUROPE VALUE (RC) European Equity Fund (see additional information) | FR0000991770 |
4 018,86 €
| 730,623,242.53 € | 12.8 % | 5 | |
CM-AM EUROPE VALUE (RD) European Equity Fund (see additional information) | FR0000991788 |
2 273,62 €
| 730,623,242.53 € | 12.8 % | 5 | |
CM-AM EUROPE VALUE (S) European Equity Fund (see additional information) | FR0013295490 |
4 131,18 €
| 730,623,242.53 € | 13.25 % | 5 | |
CM-AM FLEXIBLE EURO (RC) Mixed fund (see additional information) | FR0013384336 |
16,75 €
| 342,014,669.21 € | 12.42 % | 4 | |
CM-AM GLOBAL CLIMATE CHANGE (RC) World Equity Fund (see additional information) | FR0014000YQ0 |
89,28 €
| 86,056,912.01 € | 16.22 % | 4 | |
CM-AM GLOBAL CLIMATE CHANGE (S) World Equity Fund (see additional information) | FR0014000YS6 |
92,14 €
| 86,056,912.01 € | 17.17 % | 4 | |
CM-AM GLOBAL EMERGING MARKETS (RC) World Equity Fund (see additional information) | FR0000984213 |
314,82 €
| 69,739,160.67 € | 10.34 % | 4 | |
CM-AM GLOBAL EMERGING MARKETS (S) World Equity Fund (see additional information) | FR0013465598 |
88,78 €
| 69,739,160.67 € | 11.25 % | 4 | |
CM-AM GLOBAL GOLD (RC) World Equity Fund (see additional information) | FR0007390174 |
44,73 €
| 172,889,756.23 € | 47.77 % | 6 | |
CM-AM GLOBAL GOLD (S) World Equity Fund (see additional information) | FR0013295342 |
47,22 €
| 172,889,756.23 € | 48.86 % | 6 | |
CM-AM GLOBAL INNOVATION (RC) World Equity Fund (see additional information) | FR0013298338 |
1 985,57 €
| 500,211,466.99 € | 32.39 % | 5 | |
CM-AM GLOBAL INNOVATION (S) World Equity Fund (see additional information) | FR0013298346 |
2 025,57 €
| 500,211,466.99 € | 32.87 % | 5 | |
CM-AM GLOBAL LEADERS (RC) World Equity Fund (see additional information) | FR0012287381 |
2 570,95 €
| 1,033,109,690.22 € | 22.3 % | 4 | |
CM-AM GLOBAL LEADERS (S) World Equity Fund (see additional information) | FR0013295615 |
2 714,18 €
| 1,033,109,690.22 € | 23.16 % | 4 | |
CM-AM GREEN BONDS (RC) Thematic bond funds (see additional information) | FR0013246543 |
91,09 €
| 55,240,693.68 € | 5.75 % | 3 | |
CM-AM HIGH YIELD 2024 (RD) International Bond Fund (see additional information) | FR0013336765 |
97,04 €
| 85,831,200.29 € | 3.64 % | 2 | |
CM-AM HIGH YIELD 2024 (RC) International Bond Fund (see additional information) | FR0013336773 |
109,08 €
| 85,831,200.29 € | 3.64 % | 2 | |
CM-AM HIGH YIELD 2024 (S) International Bond Fund (see additional information) | FR0013371341 |
110,45 €
| 85,831,200.29 € | 3.86 % | 2 | |
CM-AM INFLATION (RC) European Bonds Fund (see additional information) | FR0011153378 |
120,48 €
| 84,554,641.96 € | 3.14 % | 2 | |
CM-AM INFLATION (S) European Bonds Fund (see additional information) | FR0013299393 |
120,64 €
| 84,554,641.96 € | 3.35 % | 2 | |
CM-AM INSTITUTIONAL SHORT TERM (RC) European Bonds Fund (see additional information) | FR0007033477 |
2 321,56 €
| 294,728,352.47 € | 4.33 % | 1 | |
CM-AM INSTITUTIONAL SHORT TERM (RD) European Bonds Fund (see additional information) | FR0010290924 |
1 759,64 €
| 294,728,352.47 € | 4.33 % | 1 | |
CM-AM PIERRE (RD) European Equity Fund (see additional information) | FR0000984221 |
79,32 €
| 69,817,696.48 € | 5.92 % | 5 | |
CM-AM PIERRE (RC) European Equity Fund (see additional information) | FR0010444992 |
117,57 €
| 69,817,696.48 € | 5.93 % | 5 | |
CM-AM SMALL & MIDCAP EURO (RC) European Equity Fund (see additional information) | FR0013384997 |
27,58 €
| 93,174,930.27 € | 0.99 % | 4 | |
CM-AM SMALL & MIDCAP EURO (S) European Equity Fund (see additional information) | FR0013385002 |
25,03 €
| 93,174,930.27 € | 1.66 % | 4 | |
CM-AM SUSTAINABLE PLANET (RC) European Equity Fund (see additional information) | FR0000444366 |
11,83 €
| 242,677,349.96 € | 7.25 % | 4 | |
CM-AM SUSTAINABLE PLANET (S) European Equity Fund (see additional information) | FR0013280195 |
12,49 €
| 242,677,349.96 € | 8.04 % | 4 | |