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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 |
542 269,99 €
| 14,779,364,294.36 € | 3.92 %  | 1 | |
CM-AM CASH ISR (ID)
Monetary Fund (see additional information) | FR0010948190 |
502 431,44 €
| 14,779,364,294.36 € | 3.92 % | 1 | |
CM-AM CONVERTIBLES EUROPE (IC)
International Bond Fund (see additional information) | FR0013384617 |
10,71 €
| 109,077,944.25 € | 7.21 % | 3 | |
CM-AM CONVICTIONS EURO (IC)
European Equity Fund (see additional information) | FR0013384989 |
23,84 €
| 1,097,287,588.43 € | 15.34 % | 4 | |
CM-AM DOLLAR CASH (IC)
Monetary Fund (see additional information) | FR0000984254 |
2 139,56 $
| 499,489,269.31 $ | 5.49 % | 1 | |
CM-AM ENTREPRENEURS EUROPE (IC)
European Equity Fund (see additional information) | FR0013266640 |
107 857,37 €
| 205,653,912.6 € | -4.94 %  | 4 | |
CM-AM EUROPE GROWTH (IC)
European Equity Fund (see additional information) | FR0012008738 |
2 054 288,16 €
| 2,011,945,523.32 € | -1.56 % | 4 | |
CM-AM EUROPE VALUE (IC)
European Equity Fund (see additional information) | FR0012432565 |
147 172,10 €
| 732,742,979.18 € | 6.76 % | 5 | |
CM-AM FLEXIBLE EURO (IC)
Mixed fund (see additional information) | FR0013489390 |
159 304,48 €
| 344,180,041.67 € | 12.68 % | 4 | |
CM-AM GLOBAL CLIMATE CHANGE (IC)
World Equity Fund (see additional information) | FR0014000YR8 |
91 777,63 €
| 86,435,058.47 € | 10.27 % | 4 | |
CM-AM GLOBAL EMERGING MARKETS (IC)
World Equity Fund (see additional information) | FR0012432540 |
103 448,21 €
| 68,757,561.41 € | 10.99 % | 4 | |
CM-AM GLOBAL GOLD (IC)
World Equity Fund (see additional information) | FR0012170512 |
2 145 168,98 €
| 165,244,379.18 € | 25.21 % | 6 | |
CM-AM GLOBAL INNOVATION (IC)
World Equity Fund (see additional information) | FR0013529534 |
145 496,08 €
| 503,972,951.06 € | 31.78 % | 4 | |
CM-AM GLOBAL LEADERS (IC)
World Equity Fund (see additional information) | FR0012287423 |
294 448,21 €
| 1,075,282,271.25 € | 26.16 % | 4 | |
CM-AM GREEN BONDS (IC)
Thematic bond funds (see additional information) | FR0013246550 |
92 215,33 €
| 51,448,391.28 € | 1.68 % | 3 | |
CM-AM HIGH YIELD SHORT DURATION (IC)
International Bond Fund (see additional information) | FR0014003BE8 |
124 938,34 €
| 241,398,147.75 € | 6.08 % | 2 | |
CM-AM INFLATION (IC)
European Bonds Fund (see additional information) | FR0014006FV6 |
102 690,00 €
| 84,530,476.28 € | 0.72 % | 3 | |
CM-AM INSTITUTIONAL SHORT TERM (IC)
European Bonds Fund (see additional information) | FR0014007LZ3 |
107 621,01 €
| 294,645,964.92 € | 4.21 % | 1 | |
CM-AM PIERRE (IC)
European Equity Fund (see additional information) | FR0014007M09 |
69 581,00 €
| 66,230,924.54 € | -5.68 % | 5 | |
CM-AM SHORT TERM BONDS (IC)
European Bonds Fund (see additional information) | FR0013373206 |
108 075,95 €
| 451,940,496.83 € | 4.2 % | 1 | |
CM-AM SMALL & MIDCAP EURO (IC)
European Equity Fund (see additional information) | FR0013385010 |
31,07 €
| 95,586,704.3 € | -0.77 % | 4 | |
CM-AM SUSTAINABLE PLANET (IC)
European Equity Fund (see additional information) | FR0012581783 |
132 077,84 €
| 239,791,937.87 € | 0.54 % | 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.
