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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 |
11,58 €
| 86,422,669.85 € | 7.82 %  | 3 | |
CM-AM CONVICTIONS EURO (IC) European Equity Fund (see additional information) | FR0013384989 |
28,78 €
| 1,682,687,191.99 € | 18.92 %  | 4 | |
CM-AM CONVICTIONS FLEXIBLE EURO (CM) Mixed fund (see additional information) | FR0013489390 |
176 754,86 €
| 372,133,691.72 € | 10.1 %  | 4 | |
CM-AM CONVICTIONS SMALL & MIDCAP EURO (IC) European Equity Fund (see additional information) | FR0013385010 |
36,50 €
| 150,605,817.95 € | 16.69 %  | 4 | |
CM-AM ENTREPRENEURS EUROPE (IC) European Equity Fund (see additional information) | FR0013266640 |
113 148,55 €
| 176,701,272.44 € | 4.39 %  | 4 | |
CM-AM EUROPE GROWTH (IC) European Equity Fund (see additional information) | FR0012008738 |
2 038 867,65 €
| 1,842,104,166.6 € | -3.78 %  | 4 | |
CM-AM EUROPE VALUE (IC) European Equity Fund (see additional information) | FR0012432565 |
195 196,83 €
| 910,362,762.26 € | 30.9 %  | 4 | |
CM-AM GLOBAL CLIMATE CHANGE (IC) World Equity Fund (see additional information) | FR0014000YR8 |
102 351,54 €
| 68,143,186.77 € | 11.05 %  | 4 | |
CM-AM GLOBAL EMERGING MARKETS (IC) World Equity Fund (see additional information) | FR0012432540 |
114 005,48 €
| 65,197,314.61 € | 9.47 %  | 4 | |
CM-AM GLOBAL GOLD (IC) World Equity Fund (see additional information) | FR0012170512 |
4 680 861,11 €
| 414,443,089.76 € | 112.67 %  | 5 | |
CM-AM GLOBAL INNOVATION (IC) World Equity Fund (see additional information) | FR0013529534 |
144 226,55 €
| 456,527,127.5 € | -1.94 %  | 4 | |
CM-AM GLOBAL LEADERS (IC) World Equity Fund (see additional information) | FR0012287423 |
301 853,87 €
| 1,180,050,288.31 € | 1.63 %  | 4 | |
CM-AM GREEN BONDS (IC) Thematic bond funds (see additional information) | FR0013246550 |
93 188,91 €
| 49,402,614.01 € | 0.63 %  | 3 | |
CM-AM HIGH YIELD SHORT DURATION (IC) International Bond Fund (see additional information) | FR0014003BE8 |
131 141,31 €
| 390,439,019.21 € | 4.85 %  | 2 | |
CM-AM INFLATION (IC) European Bonds Fund (see additional information) | FR0014006FV6 |
104 756,11 €
| 111,254,258.45 € | 1.7 %  | 2 | |
CM-AM INSTITUTIONAL SHORT TERM (IC) European Bonds Fund (see additional information) | FR0014007LZ3 |
110 419,97 €
| 382,081,641.06 € | 2.66 %  | 1 | |
CM-AM PIERRE (IC) European Equity Fund (see additional information) | FR0014007M09 |
72 142,00 €
| 53,426,210.88 € | 2.83 %  | 4 | |
CM-AM SHORT TERM BONDS (IC) European Bonds Fund (see additional information) | FR0013373206 |
111 029,33 €
| 515,679,016.73 € | 2.79 %  | 1 | |
CM-AM SUSTAINABLE PLANET (IC) European Equity Fund (see additional information) | FR0012581783 |
145 713,09 €
| 252,145,892.49 € | 8.03 %  | 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.