CM-AM CASH ISR (RC) Monetary Fund (see additional information) | FR0013353828 | 54 059,45 € | 13,506,158,968.88 € | 4.05 % | 1 | |
CM-AM CASH ISR (RC) Monetary Fund (see additional information) | FR0013400546 | 10,41 € | 13,506,158,968.88 € | 4.01 % | 1 | |
CM-AM CONVERTIBLES EUROPE (RC) International Bond Fund (see additional information) | FR0013384591 | 15,88 € | 111,669,307.78 € | 6.58 % | 3 | |
CM-AM CONVERTIBLES EUROPE (RD) International Bond Fund (see additional information) | FR0013481074 | 28,08 € | 111,669,307.78 € | 6.6 % | 3 | |
CM-AM CONVERTIBLES EUROPE (S) International Bond Fund (see additional information) | FR0013481082 | 33,44 € | 111,669,307.78 € | 7.01 % | 3 | |
CM-AM CONVICTIONS EURO (RC) European Equity Fund (see additional information) | FR0013384963 | 32,02 € | 969,432,689.84 € | 15.26 % | 4 | |
CM-AM CONVICTIONS EURO (S) European Equity Fund (see additional information) | FR0013384971 | 39,62 € | 969,432,689.84 € | 16.08 % | 4 | |
CM-AM ENTREPRENEURS EUROPE (RC) European Equity Fund (see additional information) | FR0013266624 | 107,05 € | 232,185,841.92 € | -1.48 % | 5 | |
CM-AM ENTREPRENEURS EUROPE (S) European Equity Fund (see additional information) | FR0013298759 | 109,57 € | 232,185,841.92 € | -0.86 % | 5 | |
CM-AM EUROPE GROWTH (RC) European Equity Fund (see additional information) | FR0010037341 | 8 468,10 € | 2,297,011,805.98 € | 3.02 % | 4 | |
CM-AM EUROPE GROWTH (S) European Equity Fund (see additional information) | FR0013295466 | 8 692,06 € | 2,297,011,805.98 € | 3.43 % | 4 | |
CM-AM EUROPE VALUE (RC) European Equity Fund (see additional information) | FR0000991770 | 3 980,20 € | 536,554,314.15 € | 12.14 % | 5 | |
CM-AM EUROPE VALUE (RD) European Equity Fund (see additional information) | FR0000991788 | 2 394,19 € | 536,554,314.15 € | 12.14 % | 5 | |
CM-AM EUROPE VALUE (R) European Equity Fund (see additional information) | FR0010699736 | 0,00 € | 536,554,314.15 € | 17.1 % | 5 | |
CM-AM EUROPE VALUE (S) European Equity Fund (see additional information) | FR0013295490 | 4 085,07 € | 536,554,314.15 € | 12.59 % | 5 | |
CM-AM FLEXIBLE EURO (RC) Mixed fund (see additional information) | FR0013384336 | 16,62 € | 331,175,127.85 € | 10.65 % | 4 | |
CM-AM GLOBAL CLIMATE CHANGE (RC) World Equity Fund (see additional information) | FR0014000YQ0 | 88,47 € | 86,444,681.93 € | 2.13 % | 4 | |
CM-AM GLOBAL CLIMATE CHANGE (S) World Equity Fund (see additional information) | FR0014000YS6 | 91,01 € | 86,444,681.93 € | 2.95 % | 4 | |
CM-AM GLOBAL EMERGING MARKETS (RC) World Equity Fund (see additional information) | FR0000984213 | 304,60 € | 74,086,222.51 € | 1.22 % | 4 | |
CM-AM GLOBAL EMERGING MARKETS (S) World Equity Fund (see additional information) | FR0013465598 | 85,62 € | 74,086,222.51 € | 2.06 % | 4 | |
CM-AM GLOBAL GOLD (RC) World Equity Fund (see additional information) | FR0007390174 | 38,41 € | 151,718,789.81 € | 15.66 % | 6 | |
CM-AM GLOBAL GOLD (S) World Equity Fund (see additional information) | FR0013295342 | 40,44 € | 151,718,789.81 € | 16.54 % | 6 | |
CM-AM GLOBAL INNOVATION (RC) World Equity Fund (see additional information) | FR0013298338 | 1 887,62 € | 454,251,379.24 € | 28.18 % | 5 | |
CM-AM GLOBAL INNOVATION (S) World Equity Fund (see additional information) | FR0013298346 | 1 923,20 € | 454,251,379.24 € | 28.65 % | 5 | |
CM-AM GLOBAL LEADERS (RC) World Equity Fund (see additional information) | FR0012287381 | 2 507,50 € | 959,836,645.54 € | 17.25 % | 4 | |
CM-AM GLOBAL LEADERS (S) World Equity Fund (see additional information) | FR0013295615 | 2 639,99 € | 959,836,645.54 € | 18.1 % | 4 | |
CM-AM GREEN BONDS (RC) Thematic bond funds (see additional information) | FR0013246543 | 88,27 € | 53,642,680.95 € | 2.58 % | 3 | |
CM-AM HIGH YIELD 2024 (RD) International Bond Fund (see additional information) | FR0013336765 | 97,92 € | 133,537,974.25 € | 4.06 % | 2 | |
CM-AM HIGH YIELD 2024 (RC) International Bond Fund (see additional information) | FR0013336773 | 107,57 € | 133,537,974.25 € | 4.06 % | 2 | |
CM-AM HIGH YIELD 2024 (S) International Bond Fund (see additional information) | FR0013371341 | 108,83 € | 133,537,974.25 € | 4.27 % | 2 | |
CM-AM INFLATION (RC) European Bonds Fund (see additional information) | FR0011153378 | 117,80 € | 90,232,005.71 € | 1.12 % | 2 | |
CM-AM INFLATION (S) European Bonds Fund (see additional information) | FR0013299393 | 117,86 € | 90,232,005.71 € | 1.32 % | 2 | |
CM-AM INSTITUTIONAL SHORT TERM (RC) European Bonds Fund (see additional information) | FR0007033477 | 2 284,62 € | 286,308,653.93 € | 4.3 % | 1 | |
CM-AM INSTITUTIONAL SHORT TERM (RD) European Bonds Fund (see additional information) | FR0010290924 | 1 775,36 € | 286,308,653.93 € | 4.3 % | 1 | |
CM-AM PIERRE (RD) European Equity Fund (see additional information) | FR0000984221 | 82,05 € | 71,303,496.89 € | 17.47 % | 5 | |
CM-AM PIERRE (RC) European Equity Fund (see additional information) | FR0010444992 | 117,61 € | 71,303,496.89 € | 17.47 % | 5 | |
CM-AM SMALL & MIDCAP EURO (RC) European Equity Fund (see additional information) | FR0013384997 | 29,35 € | 116,963,197.64 € | -0.84 % | 4 | |
CM-AM SMALL & MIDCAP EURO (S) European Equity Fund (see additional information) | FR0013385002 | 26,57 € | 116,963,197.64 € | -0.11 % | 4 | |
CM-AM SUSTAINABLE PLANET (RC) European Equity Fund (see additional information) | FR0000444366 | 12,28 € | 232,238,307.32 € | 6.88 % | 4 | |
CM-AM SUSTAINABLE PLANET (S) European Equity Fund (see additional information) | FR0013280195 | 12,93 € | 232,238,307.32 € | 7.66 % | 4 | |