CM-AM CASH ISR (RC) Monetary Fund (see additional information) | FR0013353828 |
55 185,57 €
| 15,744,198,092.79 € | 3.77 % | 1 | |
CM-AM CASH ISR (RC) Monetary Fund (see additional information) | FR0013400546 |
10,63 €
| 15,744,198,092.79 € | 3.74 % | 1 | |
CM-AM CONVERTIBLES EUROPE (RC) International Bond Fund (see additional information) | FR0013384591 |
16,67 €
| 111,568,335.06 € | 8.25 % | 3 | |
CM-AM CONVERTIBLES EUROPE (RD) International Bond Fund (see additional information) | FR0013481074 |
29,08 €
| 111,568,335.06 € | 8.26 % | 3 | |
CM-AM CONVERTIBLES EUROPE (S) International Bond Fund (see additional information) | FR0013481082 |
35,17 €
| 111,568,335.06 € | 8.68 % | 3 | |
CM-AM CONVICTIONS EURO (RC) European Equity Fund (see additional information) | FR0013384963 |
34,52 €
| 1,311,001,625.83 € | 17.49 % | 4 | |
CM-AM CONVICTIONS EURO (S) European Equity Fund (see additional information) | FR0013384971 |
42,89 €
| 1,311,001,625.83 € | 18.32 % | 4 | |
CM-AM CONVICTIONS FLEXIBLE EURO (RC) Mixed fund (see additional information) | FR0013384336 |
17,77 €
| 356,195,066.51 € | 12.47 % | 4 | |
CM-AM ENTREPRENEURS EUROPE (RC) European Equity Fund (see additional information) | FR0013266624 |
104,49 €
| 207,580,886.31 € | -0.67 % | 4 | |
CM-AM ENTREPRENEURS EUROPE (S) European Equity Fund (see additional information) | FR0013298759 |
107,32 €
| 207,580,886.31 € | -0.07 % | 4 | |
CM-AM EUROPE GROWTH (RC) European Equity Fund (see additional information) | FR0010037341 |
8 351,75 €
| 2,114,224,578.82 € | 1 % | 4 | |
CM-AM EUROPE GROWTH (S) European Equity Fund (see additional information) | FR0013295466 |
8 593,04 €
| 2,114,224,578.82 € | 1.4 % | 4 | |
CM-AM EUROPE VALUE (RC) European Equity Fund (see additional information) | FR0000991770 |
4 239,32 €
| 793,521,344.53 € | 14.53 % | 5 | |
CM-AM EUROPE VALUE (RD) European Equity Fund (see additional information) | FR0000991788 |
2 398,34 €
| 793,521,344.53 € | 14.53 % | 5 | |
CM-AM EUROPE VALUE (S) European Equity Fund (see additional information) | FR0013295490 |
4 361,38 €
| 793,521,344.53 € | 14.99 % | 5 | |
CM-AM GLOBAL CLIMATE CHANGE (RC) World Equity Fund (see additional information) | FR0014000YQ0 |
89,95 €
| 52,638,414.53 € | 11.19 % | 4 | |
CM-AM GLOBAL CLIMATE CHANGE (S) World Equity Fund (see additional information) | FR0014000YS6 |
92,98 €
| 52,638,414.53 € | 12.09 % | 4 | |
CM-AM GLOBAL EMERGING MARKETS (RC) World Equity Fund (see additional information) | FR0000984213 |
317,45 €
| 68,520,148.25 € | 11.33 % | 4 | |
CM-AM GLOBAL EMERGING MARKETS (S) World Equity Fund (see additional information) | FR0013465598 |
89,67 €
| 68,520,148.25 € | 12.26 % | 4 | |
CM-AM GLOBAL GOLD (RC) World Equity Fund (see additional information) | FR0007390174 |
47,98 €
| 183,568,746.21 € | 50.27 % | 6 | |
CM-AM GLOBAL GOLD (S) World Equity Fund (see additional information) | FR0013295342 |
50,72 €
| 183,568,746.21 € | 51.31 % | 6 | |
CM-AM GLOBAL INNOVATION (RC) World Equity Fund (see additional information) | FR0013298338 |
2 093,63 €
| 559,915,483.06 € | 24.29 % | 5 | |
CM-AM GLOBAL INNOVATION (S) World Equity Fund (see additional information) | FR0013298346 |
2 136,28 €
| 559,915,483.06 € | 24.6 % | 5 | |
CM-AM GLOBAL LEADERS (RC) World Equity Fund (see additional information) | FR0012287381 |
2 796,18 €
| 1,158,945,041.59 € | 21.93 % | 4 | |
CM-AM GLOBAL LEADERS (S) World Equity Fund (see additional information) | FR0013295615 |
2 956,20 €
| 1,158,945,041.59 € | 22.79 % | 4 | |
CM-AM GREEN BONDS (RC) Thematic bond funds (see additional information) | FR0013246543 |
91,75 €
| 51,564,992.54 € | 3.26 % | 3 | |
CM-AM INFLATION (RC) European Bonds Fund (see additional information) | FR0011153378 |
121,66 €
| 78,717,560.73 € | 2.8 % | 2 | |
CM-AM INFLATION (S) European Bonds Fund (see additional information) | FR0013299393 |
121,88 €
| 78,717,560.73 € | 3.01 % | 2 | |
CM-AM INSTITUTIONAL SHORT TERM (RC) European Bonds Fund (see additional information) | FR0007033477 |
2 337,60 €
| 277,519,465.13 € | 4.1 % | 1 | |
CM-AM INSTITUTIONAL SHORT TERM (RD) European Bonds Fund (see additional information) | FR0010290924 |
1 771,80 €
| 277,519,465.13 € | 4.1 % | 1 | |
CM-AM PIERRE (RD) European Equity Fund (see additional information) | FR0000984221 |
78,90 €
| 66,660,029.46 € | 0.77 % | 5 | |
CM-AM PIERRE (RC) European Equity Fund (see additional information) | FR0010444992 |
116,94 €
| 66,660,029.46 € | 0.78 % | 5 | |
CM-AM SMALL & MIDCAP EURO (RC) European Equity Fund (see additional information) | FR0013384997 |
30,34 €
| 99,266,438.21 € | 3.34 % | 4 | |
CM-AM SMALL & MIDCAP EURO (S) European Equity Fund (see additional information) | FR0013385002 |
27,57 €
| 99,266,438.21 € | 4 % | 4 | |
CM-AM SUSTAINABLE PLANET (RC) European Equity Fund (see additional information) | FR0000444366 |
12,26 €
| 248,193,036.52 € | 5.14 % | 4 | |
CM-AM SUSTAINABLE PLANET (S) European Equity Fund (see additional information) | FR0013280195 |
12,96 €
| 248,193,036.52 € | 5.88 % | 4 | |