CM-AM CASH ISR (RC) Monetary Fund (see additional information) | FR0013353828 |
55 002,45 €
| 14,779,364,294.36 € | 3.89 % | 1 | |
CM-AM CASH ISR (RC) Monetary Fund (see additional information) | FR0013400546 |
10,59 €
| 14,779,364,294.36 € | 3.86 % | 1 | |
CM-AM CONVERTIBLES EUROPE (RC) International Bond Fund (see additional information) | FR0013384591 |
16,24 €
| 109,077,944.25 € | 6.7 % | 3 | |
CM-AM CONVERTIBLES EUROPE (RD) International Bond Fund (see additional information) | FR0013481074 |
28,32 €
| 109,077,944.25 € | 6.64 % | 3 | |
CM-AM CONVERTIBLES EUROPE (S) International Bond Fund (see additional information) | FR0013481082 |
34,24 €
| 109,077,944.25 € | 7.07 % | 3 | |
CM-AM CONVICTIONS EURO (RC) European Equity Fund (see additional information) | FR0013384963 |
32,37 €
| 1,097,287,588.43 € | 14.06 % | 4 | |
CM-AM CONVICTIONS EURO (S) European Equity Fund (see additional information) | FR0013384971 |
40,19 €
| 1,097,287,588.43 € | 14.86 % | 4 | |
CM-AM ENTREPRENEURS EUROPE (RC) European Equity Fund (see additional information) | FR0013266624 |
100,79 €
| 205,653,912.6 € | -5.74 % | 4 | |
CM-AM ENTREPRENEURS EUROPE (S) European Equity Fund (see additional information) | FR0013298759 |
103,45 €
| 205,653,912.6 € | -5.17 % | 4 | |
CM-AM EUROPE GROWTH (RC) European Equity Fund (see additional information) | FR0010037341 |
7 919,26 €
| 2,011,945,523.32 € | -2.3 % | 4 | |
CM-AM EUROPE GROWTH (S) European Equity Fund (see additional information) | FR0013295466 |
8 144,32 €
| 2,011,945,523.32 € | -1.91 % | 4 | |
CM-AM EUROPE VALUE (RC) European Equity Fund (see additional information) | FR0000991770 |
3 962,10 €
| 732,742,979.18 € | 5.96 % | 5 | |
CM-AM EUROPE VALUE (RD) European Equity Fund (see additional information) | FR0000991788 |
2 241,51 €
| 732,742,979.18 € | 5.96 % | 5 | |
CM-AM EUROPE VALUE (S) European Equity Fund (see additional information) | FR0013295490 |
4 074,30 €
| 732,742,979.18 € | 6.39 % | 5 | |
CM-AM FLEXIBLE EURO (RC) Mixed fund (see additional information) | FR0013384336 |
17,04 €
| 344,180,041.67 € | 11.37 % | 4 | |
CM-AM GLOBAL CLIMATE CHANGE (RC) World Equity Fund (see additional information) | FR0014000YQ0 |
88,42 €
| 86,435,058.47 € | 9.17 % | 4 | |
CM-AM GLOBAL CLIMATE CHANGE (S) World Equity Fund (see additional information) | FR0014000YS6 |
91,31 €
| 86,435,058.47 € | 10.05 % | 4 | |
CM-AM GLOBAL EMERGING MARKETS (RC) World Equity Fund (see additional information) | FR0000984213 |
313,70 €
| 68,757,561.41 € | 9.98 % | 4 | |
CM-AM GLOBAL EMERGING MARKETS (S) World Equity Fund (see additional information) | FR0013465598 |
88,52 €
| 68,757,561.41 € | 10.88 % | 4 | |
CM-AM GLOBAL GOLD (RC) World Equity Fund (see additional information) | FR0007390174 |
42,29 €
| 165,244,379.18 € | 24.09 % | 6 | |
CM-AM GLOBAL GOLD (S) World Equity Fund (see additional information) | FR0013295342 |
44,67 €
| 165,244,379.18 € | 24.99 % | 6 | |
CM-AM GLOBAL INNOVATION (RC) World Equity Fund (see additional information) | FR0013298338 |
2 045,23 €
| 503,972,951.06 € | 30.84 % | 5 | |
CM-AM GLOBAL INNOVATION (S) World Equity Fund (see additional information) | FR0013298346 |
2 086,29 €
| 503,972,951.06 € | 31.18 % | 5 | |
CM-AM GLOBAL LEADERS (RC) World Equity Fund (see additional information) | FR0012287381 |
2 674,27 €
| 1,075,282,271.25 € | 25.03 % | 4 | |
CM-AM GLOBAL LEADERS (S) World Equity Fund (see additional information) | FR0013295615 |
2 825,04 €
| 1,075,282,271.25 € | 25.91 % | 4 | |
CM-AM GREEN BONDS (RC) Thematic bond funds (see additional information) | FR0013246543 |
91,42 €
| 51,448,391.28 € | 1.57 % | 3 | |
CM-AM INFLATION (RC) European Bonds Fund (see additional information) | FR0011153378 |
120,68 €
| 84,530,476.28 € | 0.44 % | 2 | |
CM-AM INFLATION (S) European Bonds Fund (see additional information) | FR0013299393 |
120,86 €
| 84,530,476.28 € | 0.64 % | 2 | |
CM-AM INSTITUTIONAL SHORT TERM (RC) European Bonds Fund (see additional information) | FR0007033477 |
2 328,79 €
| 294,645,964.92 € | 4.21 % | 1 | |
CM-AM INSTITUTIONAL SHORT TERM (RD) European Bonds Fund (see additional information) | FR0010290924 |
1 765,12 €
| 294,645,964.92 € | 4.21 % | 1 | |
CM-AM PIERRE (RD) European Equity Fund (see additional information) | FR0000984221 |
76,67 €
| 66,230,924.54 € | -6.49 % | 5 | |
CM-AM PIERRE (RC) European Equity Fund (see additional information) | FR0010444992 |
113,63 €
| 66,230,924.54 € | -6.48 % | 5 | |
CM-AM SMALL & MIDCAP EURO (RC) European Equity Fund (see additional information) | FR0013384997 |
28,64 €
| 95,586,704.3 € | -1.78 % | 4 | |
CM-AM SMALL & MIDCAP EURO (S) European Equity Fund (see additional information) | FR0013385002 |
26,01 €
| 95,586,704.3 € | -1.1 % | 4 | |
CM-AM SUSTAINABLE PLANET (RC) European Equity Fund (see additional information) | FR0000444366 |
11,77 €
| 239,791,937.87 € | -0.25 % | 4 | |
CM-AM SUSTAINABLE PLANET (S) European Equity Fund (see additional information) | FR0013280195 |
12,43 €
| 239,791,937.87 € | 0.4 % | 4 | |