Chargement en cours
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 | 528 967,63 € | 14,304,084,016.67 € | 3.94 %  | 1 | |
CM-AM CASH ISR (ID)
Monetary Fund (see additional information) | FR0010948190 | 504 719,45 € | 14,304,084,016.67 € | 3.94 % | 1 | |
CM-AM CONVERTIBLES EURO (IC)
International Bond Fund (see additional information) | FR0013384617 | 10,50 € | 114,149,521.35 € | 8.47 % | 3 | |
CM-AM CONVICTIONS EURO (IC)
European Equity Fund (see additional information) | FR0013384989 | 23,54 € | 887,636,368.38 € | 18.53 % | 4 | |
CM-AM DOLLAR CASH (IC)
Monetary Fund (see additional information) | FR0000984254 | 2 065,61 $ | 524,006,547.3 $ | 5.71 % | 1 | |
CM-AM ENTREPRENEURS EUROPE (IC)
European Equity Fund (see additional information) | FR0013266640 | 114 104,11 € | 237,949,931.79 € | -2.2 %  | 5 | |
CM-AM EUROPE GROWTH (IC)
European Equity Fund (see additional information) | FR0012008738 | 2 188 957,97 € | 2,340,349,540.21 € | 3.87 % | 4 | |
CM-AM EUROPE VALUE (IC)
European Equity Fund (see additional information) | FR0012432565 | 147 634,61 € | 558,891,645.57 € | 13.59 % | 5 | |
CM-AM FLEXIBLE EURO (IC)
Mixed fund (see additional information) | FR0013489390 | 154 972,00 € | 336,944,888.4 € | 13.62 % | 4 | |
CM-AM GLOBAL CLIMATE CHANGE (IC)
World Equity Fund (see additional information) | FR0014000YR8 | 87 285,38 € | 76,371,603.18 € | -0.09 % | 4 | |
CM-AM GLOBAL EMERGING MARKETS (IC)
World Equity Fund (see additional information) | FR0012432540 | 96 828,35 € | 75,743,903.71 € | 1.37 % | 4 | |
CM-AM GLOBAL GOLD (IC)
World Equity Fund (see additional information) | FR0012170512 | 1 901 074,12 € | 158,393,808.21 € | 5.74 % | 6 | |
CM-AM GLOBAL INNOVATION (IC)
World Equity Fund (see additional information) | FR0013529534 | 123 001,86 € | 420,929,382.3 € | 31.88 % | 4 | |
CM-AM GLOBAL LEADERS (IC)
World Equity Fund (see additional information) | FR0012287423 | 259 286,58 € | 907,073,642.79 € | 16.3 % | 4 | |
CM-AM GREEN BONDS (IC)
Thematic bond funds (see additional information) | FR0013246550 | 88 961,11 € | 54,797,742.65 € | 3.88 % | 3 | |
CM-AM HIGH YIELD 2024 (IC)
International Bond Fund (see additional information) | FR0013472461 | 103 794,28 € | 152,358,519.7 € | 4.26 % | 3 | |
CM-AM INFLATION (IC)
European Bonds Fund (see additional information) | FR0014006FV6 | 100 455,00 € | 91,529,258.74 € | 2.08 % | 3 | |
CM-AM INSTITUTIONAL SHORT TERM (IC)
European Bonds Fund (see additional information) | FR0014007LZ3 | 104 791,84 € | 304,448,289.87 € | 3.8 % | 1 | |
CM-AM PIERRE (IC)
European Equity Fund (see additional information) | FR0014007M09 | 69 782,00 € | 70,525,827.23 € | 11.22 % | 5 | |
CM-AM SHORT TERM BONDS (IC)
European Bonds Fund (see additional information) | FR0013373206 | 105 222,12 € | 360,239,318.94 € | 4.05 % | 1 | |
CM-AM SMALL & MIDCAP EURO (IC)
European Equity Fund (see additional information) | FR0013385010 | 32,58 € | 113,092,908.31 € | 0.77 % | 4 | |
CM-AM SUSTAINABLE PLANET (IC)
European Equity Fund (see additional information) | FR0012581783 | 134 752,65 € | 232,722,814.82 € | 4.31 % | 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.
