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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 |
11,06 €
| 110,966,093.79 € | 5.84 %  | 3 | |
CM-AM CONVICTIONS EURO (IC)
European Equity Fund (see additional information) | FR0013384989 |
24,45 €
| 1,285,723,553.55 € | 5.43 % | 4 | |
CM-AM CONVICTIONS FLEXIBLE EURO (IC)
Mixed fund (see additional information) | FR0013489390 |
162 461,09 €
| 342,991,495.58 € | 5.88 % | 5 | |
CM-AM ENTREPRENEURS EUROPE (IC)
European Equity Fund (see additional information) | FR0013266640 |
103 822,79 €
| 182,539,462.68 € | -7.84 %  | 4 | |
CM-AM EUROPE GROWTH (IC)
European Equity Fund (see additional information) | FR0012008738 |
1 940 965,91 €
| 1,836,923,720.87 € | -10.95 % | 4 | |
CM-AM EUROPE VALUE (IC)
European Equity Fund (see additional information) | FR0012432565 |
161 179,47 €
| 813,076,031.79 € | 12.17 % | 4 | |
CM-AM GLOBAL CLIMATE CHANGE (IC)
World Equity Fund (see additional information) | FR0014000YR8 |
80 934,86 €
| 42,448,608.01 € | -6.87 % | 4 | |
CM-AM GLOBAL EMERGING MARKETS (IC)
World Equity Fund (see additional information) | FR0012432540 |
92 832,41 €
| 60,054,159.99 € | -3.32 % | 4 | |
CM-AM GLOBAL GOLD (IC)
World Equity Fund (see additional information) | FR0012170512 |
2 889 219,03 €
| 241,751,656.45 € | 51.22 % | 6 | |
CM-AM GLOBAL INNOVATION (IC)
World Equity Fund (see additional information) | FR0013529534 |
118 828,93 €
| 363,358,295.93 € | -4.45 % | 4 | |
CM-AM GLOBAL LEADERS (IC)
World Equity Fund (see additional information) | FR0012287423 |
246 154,71 €
| 962,608,690.29 € | -5.31 % | 4 | |
CM-AM GREEN BONDS (IC)
Thematic bond funds (see additional information) | FR0013246550 |
92 339,86 €
| 51,553,356.65 € | 3.45 % | 3 | |
CM-AM HIGH YIELD SHORT DURATION (IC)
International Bond Fund (see additional information) | FR0014003BE8 |
124 836,56 €
| 260,121,118.35 € | 5.38 % | 2 | |
CM-AM INFLATION (IC)
European Bonds Fund (see additional information) | FR0014006FV6 |
103 202,08 €
| 77,615,421.66 € | 2.14 % | 3 | |
CM-AM INSTITUTIONAL SHORT TERM (IC)
European Bonds Fund (see additional information) | FR0014007LZ3 |
108 649,41 €
| 340,838,036.81 € | 3.79 % | 1 | |
CM-AM PIERRE (IC)
European Equity Fund (see additional information) | FR0014007M09 |
71 204,00 €
| 62,350,560.11 € | 4.16 % | 5 | |
CM-AM SHORT TERM BONDS (IC)
European Bonds Fund (see additional information) | FR0013373206 |
109 145,74 €
| 425,237,848.44 € | 3.84 % | 1 | |
CM-AM SMALL & MIDCAP EURO (IC)
European Equity Fund (see additional information) | FR0013385010 |
30,87 €
| 80,959,609.3 € | -5.07 % | 4 | |
CM-AM SUSTAINABLE PLANET (IC)
European Equity Fund (see additional information) | FR0012581783 |
133 764,39 €
| 238,294,494.59 € | 0.04 % | 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.
