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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 CONVERTIBLES EUROPE (IC)
International Bond Fund (see additional information) | FR0013384617 |
12,43 €
| 98,183,557.29 € | 7.43 %  | 3 | |
CM-AM CONVICTIONS EURO (IC)
European Equity Fund (see additional information) | FR0013384989 |
31,21 €
| 2,302,596,319.73 € | 13.08 % | 4 | |
CM-AM CONVICTIONS FLEXIBLE EURO (CM)
Mixed fund (see additional information) | FR0013489390 |
184 096,56 €
| 379,193,310 € | 6.01 % | 4 | |
CM-AM CONVICTIONS SMALL & MIDCAP EURO (IC)
European Equity Fund (see additional information) | FR0013385010 |
40,77 €
| 183,616,986.52 € | 16.15 % | 4 | |
CM-AM ENTREPRENEURS EUROPE (IC)
European Equity Fund (see additional information) | FR0013266640 |
118 354,10 €
| 172,526,603.72 € | 0.54 % | 4 | |
CM-AM EUROPE GROWTH (IC)
European Equity Fund (see additional information) | FR0012008738 |
2 147 569,84 €
| 1,668,832,309.54 € | 0.5 % | 4 | |
CM-AM EUROPE VALUE (IC)
European Equity Fund (see additional information) | FR0012432565 |
207 195,19 €
| 1,024,128,995.37 € | 15.99 % | 4 | |
CM-AM GLOBAL CLIMATE CHANGE (IC)
World Equity Fund (see additional information) | FR0014000YR8 |
111 628,91 €
| 106,471,514.82 € | 18.61 % | 4 | |
CM-AM GLOBAL EMERGING MARKETS (IC)
World Equity Fund (see additional information) | FR0012432540 |
137 129,52 €
| 77,617,130.31 € | 31.65 % | 4 | |
CM-AM GLOBAL GOLD (IC)
World Equity Fund (see additional information) | FR0012170512 |
4 486 081,02 €
| 645,618,782.08 € | 48.56 % | 6 | |
CM-AM GLOBAL INNOVATION (IC)
World Equity Fund (see additional information) | FR0013529534 |
156 071,79 €
| 503,000,163.96 € | 11.61 % | 4 | |
CM-AM GLOBAL LEADERS (IC)
World Equity Fund (see additional information) | FR0012287423 |
309 139,95 €
| 1,120,178,640.52 € | 8.13 % | 4 | |
CM-AM GREEN BONDS (IC)
Thematic bond funds (see additional information) | FR0013246550 |
93 720,70 €
| 49,873,485.56 € | 0.96 % | 3 | |
CM-AM HIGH YIELD SHORT DURATION (IC)
International Bond Fund (see additional information) | FR0014003BE8 |
132 499,79 €
| 442,350,806.3 € | 3.66 % | 2 | |
CM-AM INFLATION (IC)
European Bonds Fund (see additional information) | FR0014006FV6 |
107 569,43 €
| 90,243,530.13 € | 3.37 % | 2 | |
CM-AM INSTITUTIONAL SHORT TERM (IC)
European Bonds Fund (see additional information) | FR0014007LZ3 |
111 573,79 €
| 390,414,978.81 € | 2.3 % | 1 | |
CM-AM PIERRE (IC)
European Equity Fund (see additional information) | FR0014007M09 |
74 634,00 €
| 50,677,333.6 € | -1.75 %  | 4 | |
CM-AM SHORT TERM BONDS (IC)
European Bonds Fund (see additional information) | FR0013373206 |
112 257,77 €
| 489,971,162.26 € | 2.43 % | 1 | |
CM-AM SUSTAINABLE PLANET (IC)
European Equity Fund (see additional information) | FR0012581783 |
165 650,84 €
| 305,857,222.05 € | 12.93 % | 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.
