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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 | 10,45 € | 111,669,307.78 € | 7.07 %  | 3 | |
CM-AM CONVICTIONS EURO (IC)
European Equity Fund (see additional information) | FR0013384989 | 23,46 € | 969,432,689.84 € | 16.54 % | 4 | |
CM-AM ENTREPRENEURS EUROPE (IC)
European Equity Fund (see additional information) | FR0013266640 | 114 100,67 € | 232,185,841.92 € | -0.61 %  | 5 | |
CM-AM EUROPE GROWTH (IC)
European Equity Fund (see additional information) | FR0012008738 | 2 188 772,76 € | 2,297,011,805.98 € | 3.79 % | 4 | |
CM-AM EUROPE VALUE (IC)
European Equity Fund (see additional information) | FR0012432565 | 147 313,73 € | 536,554,314.15 € | 12.98 % | 5 | |
CM-AM FLEXIBLE EURO (IC)
Mixed fund (see additional information) | FR0013489390 | 154 755,00 € | 331,175,127.85 € | 11.9 % | 4 | |
CM-AM GLOBAL CLIMATE CHANGE (IC)
World Equity Fund (see additional information) | FR0014000YR8 | 91 394,39 € | 86,444,681.93 € | 3.16 % | 4 | |
CM-AM GLOBAL EMERGING MARKETS (IC)
World Equity Fund (see additional information) | FR0012432540 | 100 014,35 € | 74,086,222.51 € | 2.16 % | 4 | |
CM-AM GLOBAL GOLD (IC)
World Equity Fund (see additional information) | FR0012170512 | 1 940 028,31 € | 151,718,789.81 € | 16.72 % | 6 | |
CM-AM GLOBAL INNOVATION (IC)
World Equity Fund (see additional information) | FR0013529534 | 133 989,15 € | 454,251,379.24 € | 29.23 % | 4 | |
CM-AM GLOBAL LEADERS (IC)
World Equity Fund (see additional information) | FR0012287423 | 274 896,98 € | 959,836,645.54 € | 18.34 % | 4 | |
CM-AM GREEN BONDS (IC)
Thematic bond funds (see additional information) | FR0013246550 | 88 989,90 € | 53,642,680.95 € | 2.7 % | 3 | |
CM-AM HIGH YIELD 2024 (IC)
International Bond Fund (see additional information) | FR0013472461 | 104 520,90 € | 133,537,974.25 € | 4.26 % | 3 | |
CM-AM HIGH YIELD SHORT DURATION (IC)
International Bond Fund (see additional information) | FR0014003BE8 | 120 291,40 € | 154,317,981.02 € | 8.63 % | 2 | |
CM-AM INFLATION (IC)
European Bonds Fund (see additional information) | FR0014006FV6 | 100 104,00 € | 90,232,005.71 € | 1.42 % | 3 | |
CM-AM INSTITUTIONAL SHORT TERM (IC)
European Bonds Fund (see additional information) | FR0014007LZ3 | 105 579,75 € | 286,308,653.93 € | 4.3 % | 1 | |
CM-AM PIERRE (IC)
European Equity Fund (see additional information) | FR0014007M09 | 71 711,00 € | 71,303,496.89 € | 18.46 % | 5 | |
CM-AM SHORT TERM BONDS (IC)
European Bonds Fund (see additional information) | FR0013373206 | 106 031,77 € | 435,113,419.95 € | 4.38 % | 1 | |
CM-AM SMALL & MIDCAP EURO (IC)
European Equity Fund (see additional information) | FR0013385010 | 31,69 € | 116,963,197.64 € | 0.19 % | 4 | |
CM-AM SUSTAINABLE PLANET (IC)
European Equity Fund (see additional information) | FR0012581783 | 137 238,11 € | 232,238,307.32 € | 7.78 % | 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.
