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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 |
556 249,61 €
| 17,120,996,437.88 € | 2.34 %  | 1 | |
CM-AM CASH ISR (ID)
Monetary Fund (see additional information) | FR0010948190 |
502 005,55 €
| 17,120,996,437.88 € | 2.34 % | 1 | |
CM-AM CONVERTIBLES EUROPE (IC)
International Bond Fund (see additional information) | FR0013384617 |
11,92 €
| 89,460,161.23 € | 8.76 % | 3 | |
CM-AM CONVICTIONS EURO (IC)
European Equity Fund (see additional information) | FR0013384989 |
30,34 €
| 1,829,850,686.54 € | 19.35 % | 4 | |
CM-AM CONVICTIONS FLEXIBLE EURO (CM)
Mixed fund (see additional information) | FR0013489390 |
183 040,49 €
| 382,005,284.59 € | 10.12 % | 4 | |
CM-AM CONVICTIONS SMALL & MIDCAP EURO (IC)
European Equity Fund (see additional information) | FR0013385010 |
39,08 €
| 162,696,059.53 € | 18.5 % | 4 | |
CM-AM DOLLAR CASH (IC)
Monetary Fund (see additional information) | FR0000984254 |
2 244,23 $
| 566,727,844.84 $ | 4.53 % | 1 | |
CM-AM ENTREPRENEURS EUROPE (IC)
European Equity Fund (see additional information) | FR0013266640 |
119 180,34 €
| 184,319,695.45 € | 6.34 % | 4 | |
CM-AM EUROPE GROWTH (IC)
European Equity Fund (see additional information) | FR0012008738 |
2 132 197,02 €
| 1,919,341,844.06 € | -1.76 %  | 4 | |
CM-AM EUROPE VALUE (IC)
European Equity Fund (see additional information) | FR0012432565 |
202 008,64 €
| 951,965,749.17 € | 30.14 % | 4 | |
CM-AM GLOBAL CLIMATE CHANGE (IC)
World Equity Fund (see additional information) | FR0014000YR8 |
106 575,84 €
| 71,976,642.83 € | 12.44 % | 4 | |
CM-AM GLOBAL EMERGING MARKETS (IC)
World Equity Fund (see additional information) | FR0012432540 |
123 841,45 €
| 70,541,919.63 € | 19.39 % | 4 | |
CM-AM GLOBAL GOLD (IC)
World Equity Fund (see additional information) | FR0012170512 |
5 652 967,38 €
| 572,199,759.06 € | 144.15 % | 5 | |
CM-AM GLOBAL INNOVATION (IC)
World Equity Fund (see additional information) | FR0013529534 |
147 703,97 €
| 471,742,060.42 € | -1.65 % | 4 | |
CM-AM GLOBAL LEADERS (IC)
World Equity Fund (see additional information) | FR0012287423 |
303 967,12 €
| 1,184,488,268.51 € | -0.29 % | 4 | |
CM-AM GREEN BONDS (IC)
Thematic bond funds (see additional information) | FR0013246550 |
93 630,07 €
| 49,833,502.58 € | 2.1 % | 3 | |
CM-AM INFLATION (IC)
European Bonds Fund (see additional information) | FR0014006FV6 |
105 535,34 €
| 111,661,090.65 € | 2.71 % | 2 | |
CM-AM INSTITUTIONAL SHORT TERM (IC)
European Bonds Fund (see additional information) | FR0014007LZ3 |
110 684,29 €
| 366,347,344.9 € | 2.6 % | 1 | |
CM-AM PIERRE (IC)
European Equity Fund (see additional information) | FR0014007M09 |
74 851,00 €
| 54,518,029.6 € | 7.81 % | 4 | |
CM-AM SHORT TERM BONDS (IC)
European Bonds Fund (see additional information) | FR0013373206 |
111 315,80 €
| 495,591,973.01 € | 2.73 % | 1 | |
CM-AM SUSTAINABLE PLANET (IC)
European Equity Fund (see additional information) | FR0012581783 |
152 781,27 €
| 262,807,017.2 € | 10.2 % | 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.
