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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 |
558 172,99 €
| 17,551,417,722.51 € | 2.2 %  | 1 | |
CM-AM CASH ISR (ID)
Monetary Fund (see additional information) | FR0010948190 |
503 741,36 €
| 17,551,417,722.51 € | 2.2 % | 1 | |
CM-AM CONVERTIBLES EUROPE (IC)
International Bond Fund (see additional information) | FR0013384617 |
11,84 €
| 94,374,818.05 € | 5.34 % | 3 | |
CM-AM CONVICTIONS EURO (IC)
European Equity Fund (see additional information) | FR0013384989 |
28,84 €
| 1,991,009,969.82 € | 8.87 % | 4 | |
CM-AM CONVICTIONS FLEXIBLE EURO (CM)
Mixed fund (see additional information) | FR0013489390 |
175 688,43 €
| 365,061,573.99 € | 3.66 % | 4 | |
CM-AM CONVICTIONS SMALL & MIDCAP EURO (IC)
European Equity Fund (see additional information) | FR0013385010 |
36,95 €
| 165,965,416.77 € | 10.13 % | 4 | |
CM-AM DOLLAR CASH (IC)
Monetary Fund (see additional information) | FR0000984254 |
2 257,67 $
| 612,541,279.82 $ | 4.38 % | 1 | |
CM-AM ENTREPRENEURS EUROPE (IC)
European Equity Fund (see additional information) | FR0013266640 |
107 341,09 €
| 159,161,801.13 € | -3.68 %  | 4 | |
CM-AM EUROPE GROWTH (IC)
European Equity Fund (see additional information) | FR0012008738 |
1 972 371,44 €
| 1,562,901,525.58 € | -6.16 % | 4 | |
CM-AM EUROPE VALUE (IC)
European Equity Fund (see additional information) | FR0012432565 |
195 451,78 €
| 932,287,770.92 € | 12.42 % | 4 | |
CM-AM GLOBAL CLIMATE CHANGE (IC)
World Equity Fund (see additional information) | FR0014000YR8 |
106 998,31 €
| 77,154,031.6 € | 19.39 % | 4 | |
CM-AM GLOBAL EMERGING MARKETS (IC)
World Equity Fund (see additional information) | FR0012432540 |
121 864,82 €
| 68,929,445.96 € | 16.82 % | 4 | |
CM-AM GLOBAL GOLD (IC)
World Equity Fund (see additional information) | FR0012170512 |
4 891 822,51 €
| 680,987,265.24 € | 82.96 % | 5 | |
CM-AM GLOBAL INNOVATION (IC)
World Equity Fund (see additional information) | FR0013529534 |
138 281,82 €
| 435,607,078.16 € | 0.07 % | 4 | |
CM-AM GLOBAL LEADERS (IC)
World Equity Fund (see additional information) | FR0012287423 |
283 515,83 €
| 1,094,132,932.98 € | 0.33 % | 4 | |
CM-AM GREEN BONDS (IC)
Thematic bond funds (see additional information) | FR0013246550 |
93 173,32 €
| 49,580,161.75 € | 2.06 % | 3 | |
CM-AM INFLATION (IC)
European Bonds Fund (see additional information) | FR0014006FV6 |
105 942,98 €
| 116,511,996.44 € | 3.01 % | 2 | |
CM-AM INSTITUTIONAL SHORT TERM (IC)
European Bonds Fund (see additional information) | FR0014007LZ3 |
110 957,12 €
| 386,779,499.31 € | 2.3 % | 1 | |
CM-AM PIERRE (IC)
European Equity Fund (see additional information) | FR0014007M09 |
71 535,00 €
| 50,890,765.5 € | 2.19 % | 4 | |
CM-AM SHORT TERM BONDS (IC)
European Bonds Fund (see additional information) | FR0013373206 |
111 596,48 €
| 440,592,326.71 € | 2.42 % | 1 | |
CM-AM SUSTAINABLE PLANET (IC)
European Equity Fund (see additional information) | FR0012581783 |
152 800,74 €
| 273,232,246.89 € | 7.49 % | 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.
