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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 | 532 844,36 € | 14,457,033,382.28 € | 4.06 %  | 1 | |
CM-AM CASH ISR (ID)
Monetary Fund (see additional information) | FR0010948190 | 508 418,47 € | 14,457,033,382.28 € | 4.06 % | 1 | |
CM-AM CONVERTIBLES EUROPE (IC)
International Bond Fund (see additional information) | FR0013384617 | 10,45 € | 111,697,002.04 € | 7.07 % | 3 | |
CM-AM CONVICTIONS EURO (IC)
European Equity Fund (see additional information) | FR0013384989 | 23,31 € | 963,120,780.48 € | 15.8 % | 4 | |
CM-AM DOLLAR CASH (IC)
Monetary Fund (see additional information) | FR0000984254 | 2 085,78 $ | 539,240,127.16 $ | 5.69 % | 1 | |
CM-AM ENTREPRENEURS EUROPE (IC)
European Equity Fund (see additional information) | FR0013266640 | 113 943,87 € | 232,308,571.39 € | -0.75 %  | 5 | |
CM-AM EUROPE GROWTH (IC)
European Equity Fund (see additional information) | FR0012008738 | 2 189 952,25 € | 2,298,943,728.15 € | 3.85 % | 4 | |
CM-AM EUROPE VALUE (IC)
European Equity Fund (see additional information) | FR0012432565 | 145 458,31 € | 530,187,223.43 € | 11.56 % | 5 | |
CM-AM FLEXIBLE EURO (IC)
Mixed fund (see additional information) | FR0013489390 | 154 561,00 € | 330,938,296.16 € | 11.76 % | 4 | |
CM-AM GLOBAL CLIMATE CHANGE (IC)
World Equity Fund (see additional information) | FR0014000YR8 | 91 970,19 € | 86,996,878.94 € | 3.81 % | 4 | |
CM-AM GLOBAL EMERGING MARKETS (IC)
World Equity Fund (see additional information) | FR0012432540 | 100 976,22 € | 74,822,913.12 € | 3.14 % | 4 | |
CM-AM GLOBAL GOLD (IC)
World Equity Fund (see additional information) | FR0012170512 | 1 952 400,73 € | 153,255,447.45 € | 17.46 % | 6 | |
CM-AM GLOBAL INNOVATION (IC)
World Equity Fund (see additional information) | FR0013529534 | 133 939,56 € | 454,142,341.19 € | 29.18 % | 4 | |
CM-AM GLOBAL LEADERS (IC)
World Equity Fund (see additional information) | FR0012287423 | 274 925,21 € | 960,499,151.25 € | 18.35 % | 4 | |
CM-AM GREEN BONDS (IC)
Thematic bond funds (see additional information) | FR0013246550 | 89 226,86 € | 53,785,553.98 € | 2.97 % | 3 | |
CM-AM HIGH YIELD 2024 (IC)
International Bond Fund (see additional information) | FR0013472461 | 104 497,28 € | 133,511,702.56 € | 4.24 % | 3 | |
CM-AM INFLATION (IC)
European Bonds Fund (see additional information) | FR0014006FV6 | 100 262,00 € | 90,376,206.74 € | 1.58 % | 3 | |
CM-AM INSTITUTIONAL SHORT TERM (IC)
European Bonds Fund (see additional information) | FR0014007LZ3 | 105 564,47 € | 286,095,534.76 € | 4.28 % | 1 | |
CM-AM PIERRE (IC)
European Equity Fund (see additional information) | FR0014007M09 | 71 516,00 € | 71,185,509.69 € | 18.14 % | 5 | |
CM-AM SHORT TERM BONDS (IC)
European Bonds Fund (see additional information) | FR0013373206 | 106 014,75 € | 433,875,543.39 € | 4.37 % | 1 | |
CM-AM SMALL & MIDCAP EURO (IC)
European Equity Fund (see additional information) | FR0013385010 | 31,46 € | 116,193,228.01 € | -0.54 % | 4 | |
CM-AM SUSTAINABLE PLANET (IC)
European Equity Fund (see additional information) | FR0012581783 | 136 421,74 € | 230,915,153.26 € | 7.14 % | 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.
