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Choice of term for calculating performance period
Choice of term for calculating performance period
List of funds
| Fund | ISIN code | Asset value | Net assets | Performance | Risk | Documentation |
| FUND | ISIN code | Asset value | NET ASSETS | PERFORMANCE | RISK | DOCUMENTATION |
CM-AM CASH ISR (IC)
Monetary Fund (see additional information) | FR0000979825 |
547 310,21 €
| 15,844,878,697.95 € | 3.48 %  | 1 | |
CM-AM CASH ISR (ID)
Monetary Fund (see additional information) | FR0010948190 |
507 101,38 €
| 15,844,878,697.95 € | 3.48 % | 1 | |
CM-AM CONVERTIBLES EUROPE (IC)
International Bond Fund (see additional information) | FR0013384617 |
11,08 €
| 110,644,173.79 € | 5.72 % | 3 | |
CM-AM CONVICTIONS EURO (IC)
European Equity Fund (see additional information) | FR0013384989 |
25,02 €
| 1,315,953,444.65 € | 6.15 % | 4 | |
CM-AM CONVICTIONS FLEXIBLE EURO (IC)
Mixed fund (see additional information) | FR0013489390 |
164 365,21 €
| 346,928,970.72 € | 6.18 % | 5 | |
CM-AM DOLLAR CASH (IC)
Monetary Fund (see additional information) | FR0000984254 |
2 169,53 $
| 564,893,178.18 $ | 5.05 % | 1 | |
CM-AM ENTREPRENEURS EUROPE (IC)
European Equity Fund (see additional information) | FR0013266640 |
105 250,75 €
| 184,858,984.85 € | -8.13 %  | 4 | |
CM-AM EUROPE GROWTH (IC)
European Equity Fund (see additional information) | FR0012008738 |
1 969 285,82 €
| 1,891,242,644.09 € | -10.28 % | 4 | |
CM-AM EUROPE VALUE (IC)
European Equity Fund (see additional information) | FR0012432565 |
165 091,75 €
| 842,975,798.55 € | 11.46 % | 4 | |
CM-AM GLOBAL CLIMATE CHANGE (IC)
World Equity Fund (see additional information) | FR0014000YR8 |
83 099,20 €
| 43,558,778.67 € | -4.7 % | 4 | |
CM-AM GLOBAL EMERGING MARKETS (IC)
World Equity Fund (see additional information) | FR0012432540 |
96 642,91 €
| 62,446,935.27 € | 0.46 % | 4 | |
CM-AM GLOBAL GOLD (IC)
World Equity Fund (see additional information) | FR0012170512 |
2 746 283,57 €
| 230,052,686.94 € | 44.24 % | 6 | |
CM-AM GLOBAL INNOVATION (IC)
World Equity Fund (see additional information) | FR0013529534 |
122 371,53 €
| 374,411,571.13 € | -0.22 % | 4 | |
CM-AM GLOBAL LEADERS (IC)
World Equity Fund (see additional information) | FR0012287423 |
254 568,63 €
| 996,821,269.11 € | -1.61 % | 4 | |
CM-AM GREEN BONDS (IC)
Thematic bond funds (see additional information) | FR0013246550 |
92 547,08 €
| 51,668,958.39 € | 3.58 % | 3 | |
CM-AM INFLATION (IC)
European Bonds Fund (see additional information) | FR0014006FV6 |
103 684,44 €
| 77,957,099.37 € | 3.02 % | 3 | |
CM-AM INSTITUTIONAL SHORT TERM (IC)
European Bonds Fund (see additional information) | FR0014007LZ3 |
108 711,60 €
| 344,829,548.86 € | 3.76 % | 1 | |
CM-AM PIERRE (IC)
European Equity Fund (see additional information) | FR0014007M09 |
72 130,00 €
| 63,114,931.2 € | 1.68 % | 5 | |
CM-AM SHORT TERM BONDS (IC)
European Bonds Fund (see additional information) | FR0013373206 |
109 221,60 €
| 424,958,962.27 € | 3.82 % | 1 | |
CM-AM SMALL & MIDCAP EURO (IC)
European Equity Fund (see additional information) | FR0013385010 |
31,25 €
| 81,965,173.28 € | -3.55 % | 4 | |
CM-AM SUSTAINABLE PLANET (IC)
European Equity Fund (see additional information) | FR0012581783 |
135 797,12 €
| 241,660,949.46 € | 0.64 % | 4 | |
Past performance is no guarantee of future performance.
Performance data is displayed at the end of the first full calendar year.
For funds in currencies other than the euro, gains due to the client may be increased or reduced according to exchange rate fluctuations.
