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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 CASH ISR (IC)
Monetary Fund (see additional information) | FR0000979825 |
540 571,54 €
| 13,059,150,441.57 € | 4 %  | 1 | |
CM-AM CASH ISR (ID)
Monetary Fund (see additional information) | FR0010948190 |
500 857,77 €
| 13,059,150,441.57 € | 4 % | 1 | |
CM-AM CONVERTIBLES EUROPE (IC)
International Bond Fund (see additional information) | FR0013384617 |
10,62 €
| 108,438,819.03 € | 9.26 % | 3 | |
CM-AM CONVICTIONS EURO (IC)
European Equity Fund (see additional information) | FR0013384989 |
23,33 €
| 1,053,002,368.41 € | 17.83 % | 4 | |
CM-AM DOLLAR CASH (IC)
Monetary Fund (see additional information) | FR0000984254 |
2 129,66 $
| 519,006,153.31 $ | 5.61 % | 1 | |
CM-AM ENTREPRENEURS EUROPE (IC)
European Equity Fund (see additional information) | FR0013266640 |
106 827,07 €
| 206,824,433.33 € | 1.25 % | 4 | |
CM-AM EUROPE GROWTH (IC)
European Equity Fund (see additional information) | FR0012008738 |
2 024 121,93 €
| 2,061,802,898 € | 0.98 % | 4 | |
CM-AM EUROPE VALUE (IC)
European Equity Fund (see additional information) | FR0012432565 |
149 179,38 €
| 730,623,242.53 € | 13.65 % | 5 | |
CM-AM FLEXIBLE EURO (IC)
Mixed fund (see additional information) | FR0013489390 |
156 454,18 €
| 342,014,669.21 € | 13.66 % | 4 | |
CM-AM GLOBAL CLIMATE CHANGE (IC)
World Equity Fund (see additional information) | FR0014000YR8 |
92 594,97 €
| 86,056,912.01 € | 17.4 % | 4 | |
CM-AM GLOBAL EMERGING MARKETS (IC)
World Equity Fund (see additional information) | FR0012432540 |
103 732,84 €
| 69,739,160.67 € | 11.33 % | 4 | |
CM-AM GLOBAL GOLD (IC)
World Equity Fund (see additional information) | FR0012170512 |
2 266 907,12 €
| 172,889,756.23 € | 49.1 % | 6 | |
CM-AM GLOBAL INNOVATION (IC)
World Equity Fund (see additional information) | FR0013529534 |
141 248,42 €
| 500,211,466.99 € | 33.48 % | 4 | |
CM-AM GLOBAL LEADERS (IC)
World Equity Fund (see additional information) | FR0012287423 |
282 841,80 €
| 1,033,109,690.22 € | 23.41 % | 4 | |
CM-AM GREEN BONDS (IC)
Thematic bond funds (see additional information) | FR0013246550 |
91 876,23 €
| 55,240,693.68 € | 5.88 % | 3 | |
CM-AM HIGH YIELD 2024 (IC)
International Bond Fund (see additional information) | FR0013472461 |
106 071,93 €
| 85,831,200.29 € | 3.85 % | 2 | |
CM-AM HIGH YIELD SHORT DURATION (IC)
International Bond Fund (see additional information) | FR0014003BE8 |
123 944,11 €
| 172,305,828.26 € | 8.44 % | 2 | |
CM-AM INFLATION (IC)
European Bonds Fund (see additional information) | FR0014006FV6 |
102 496,00 €
| 84,554,641.96 € | 3.44 % | 3 | |
CM-AM INSTITUTIONAL SHORT TERM (IC)
European Bonds Fund (see additional information) | FR0014007LZ3 |
107 286,86 €
| 294,728,352.47 € | 4.33 % | 1 | |
CM-AM PIERRE (IC)
European Equity Fund (see additional information) | FR0014007M09 |
71 941,00 €
| 69,817,696.48 € | 6.83 % | 5 | |
CM-AM SHORT TERM BONDS (IC)
European Bonds Fund (see additional information) | FR0013373206 |
107 740,75 €
| 447,980,826.5 € | 4.37 % | 1 | |
CM-AM SMALL & MIDCAP EURO (IC)
European Equity Fund (see additional information) | FR0013385010 |
29,89 €
| 93,174,930.27 € | 2.01 % | 4 | |
CM-AM SUSTAINABLE PLANET (IC)
European Equity Fund (see additional information) | FR0012581783 |
132 640,68 €
| 242,677,349.96 € | 8.1 % | 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.
