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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 CONVERTIBLES EUROPE (IC)
International Bond Fund (see additional information) | FR0013384617 |
10,71 €
| 109,024,884.48 € | 7.21 %  | 3 | |
CM-AM CONVICTIONS EURO (IC)
European Equity Fund (see additional information) | FR0013384989 |
23,88 €
| 1,100,184,631.93 € | 15.58 % | 4 | |
CM-AM CONVICTIONS FLEXIBLE EURO (IC)
Mixed fund (see additional information) | FR0013489390 |
159 469,10 €
| 344,097,220.92 € | 12.75 % | 4 | |
CM-AM ENTREPRENEURS EUROPE (IC)
European Equity Fund (see additional information) | FR0013266640 |
108 331,58 €
| 206,327,312.46 € | -4.73 %  | 4 | |
CM-AM EUROPE GROWTH (IC)
European Equity Fund (see additional information) | FR0012008738 |
2 054 941,89 €
| 2,011,785,412.61 € | -1.69 % | 4 | |
CM-AM EUROPE VALUE (IC)
European Equity Fund (see additional information) | FR0012432565 |
148 384,61 €
| 739,435,345.27 € | 7.76 % | 5 | |
CM-AM GLOBAL CLIMATE CHANGE (IC)
World Equity Fund (see additional information) | FR0014000YR8 |
91 273,64 €
| 86,625,840.39 € | 9.14 % | 4 | |
CM-AM GLOBAL EMERGING MARKETS (IC)
World Equity Fund (see additional information) | FR0012432540 |
102 474,41 €
| 67,904,547.46 € | 7.82 % | 4 | |
CM-AM GLOBAL GOLD (IC)
World Equity Fund (see additional information) | FR0012170512 |
2 105 759,90 €
| 162,311,111.98 € | 25.55 % | 6 | |
CM-AM GLOBAL INNOVATION (IC)
World Equity Fund (see additional information) | FR0013529534 |
143 969,20 €
| 499,864,545.07 € | 29.87 % | 4 | |
CM-AM GLOBAL LEADERS (IC)
World Equity Fund (see additional information) | FR0012287423 |
291 979,50 €
| 1,068,465,454.74 € | 24.43 % | 4 | |
CM-AM GREEN BONDS (IC)
Thematic bond funds (see additional information) | FR0013246550 |
92 063,93 €
| 51,273,352.88 € | 1.86 % | 3 | |
CM-AM HIGH YIELD SHORT DURATION (IC)
International Bond Fund (see additional information) | FR0014003BE8 |
124 994,70 €
| 240,634,771.95 € | 6.01 % | 2 | |
CM-AM INFLATION (IC)
European Bonds Fund (see additional information) | FR0014006FV6 |
102 697,00 €
| 84,524,506.13 € | 1.25 % | 3 | |
CM-AM INSTITUTIONAL SHORT TERM (IC)
European Bonds Fund (see additional information) | FR0014007LZ3 |
107 672,38 €
| 292,232,337.33 € | 4.18 % | 1 | |
CM-AM PIERRE (IC)
European Equity Fund (see additional information) | FR0014007M09 |
69 861,00 €
| 66,384,708.49 € | -5.23 % | 5 | |
CM-AM SHORT TERM BONDS (IC)
European Bonds Fund (see additional information) | FR0013373206 |
108 127,27 €
| 451,399,602.67 € | 4.16 % | 1 | |
CM-AM SMALL & MIDCAP EURO (IC)
European Equity Fund (see additional information) | FR0013385010 |
31,17 €
| 95,631,225.3 € | -0.29 % | 4 | |
CM-AM SUSTAINABLE PLANET (IC)
European Equity Fund (see additional information) | FR0012581783 |
132 278,39 €
| 240,147,942.63 € | 0.46 % | 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.
