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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 |
11,55 €
| 114,518,035.28 € | 10.42 %  | 3 | |
CM-AM CONVICTIONS EURO (IC) European Equity Fund (see additional information) | FR0013384989 |
27,11 €
| 1,471,549,142.28 € | 15.95 %  | 4 | |
CM-AM CONVICTIONS FLEXIBLE EURO (IC) Mixed fund (see additional information) | FR0013489390 |
171 166,12 €
| 363,441,795.46 € | 10.61 %  | 4 | |
CM-AM ENTREPRENEURS EUROPE (IC) European Equity Fund (see additional information) | FR0013266640 |
116 165,99 €
| 201,588,164.01 € | 0.91 %  | 4 | |
CM-AM EUROPE GROWTH (IC) European Equity Fund (see additional information) | FR0012008738 |
2 095 220,36 €
| 2,018,056,262.5 € | -4.93 %  | 4 | |
CM-AM EUROPE VALUE (IC) European Equity Fund (see additional information) | FR0012432565 |
177 248,84 €
| 928,514,988.93 € | 21.49 %  | 4 | |
CM-AM GLOBAL CLIMATE CHANGE (IC) World Equity Fund (see additional information) | FR0014000YR8 |
94 748,96 €
| 58,436,853.18 € | 1.78 %  | 4 | |
CM-AM GLOBAL EMERGING MARKETS (IC) World Equity Fund (see additional information) | FR0012432540 |
104 130,21 €
| 66,682,817.77 € | 2.75 %  | 4 | |
CM-AM GLOBAL GOLD (IC) World Equity Fund (see additional information) | FR0012170512 |
2 812 429,41 €
| 228,774,181.8 € | 43.59 %  | 6 | |
CM-AM GLOBAL INNOVATION (IC) World Equity Fund (see additional information) | FR0013529534 |
141 301,99 €
| 438,334,237.23 € | 5.13 %  | 4 | |
CM-AM GLOBAL LEADERS (IC) World Equity Fund (see additional information) | FR0012287423 |
286 425,12 €
| 1,137,907,509.07 € | 3.11 %  | 4 | |
CM-AM GREEN BONDS (IC) Thematic bond funds (see additional information) | FR0013246550 |
93 018,31 €
| 51,331,138.23 € | 4.08 %  | 3 | |
CM-AM HIGH YIELD SHORT DURATION (IC) International Bond Fund (see additional information) | FR0014003BE8 |
127 898,11 €
| 348,205,546.51 € | 6.48 %  | 2 | |
CM-AM INFLATION (IC) European Bonds Fund (see additional information) | FR0014006FV6 |
104 594,42 €
| 78,513,061.16 € | 4.15 %  | 2 | |
CM-AM INSTITUTIONAL SHORT TERM (IC) European Bonds Fund (see additional information) | FR0014007LZ3 |
109 237,12 €
| 329,646,209.99 € | 3.5 %  | 1 | |
CM-AM PIERRE (IC) European Equity Fund (see additional information) | FR0014007M09 |
76 804,00 €
| 65,986,701.12 € | 7.3 %  | 5 | |
CM-AM SHORT TERM BONDS (IC) European Bonds Fund (see additional information) | FR0013373206 |
109 778,85 €
| 434,433,263.38 € | 3.57 %  | 1 | |
CM-AM SMALL & MIDCAP EURO (IC) European Equity Fund (see additional information) | FR0013385010 |
35,09 €
| 93,677,647.94 € | 10.45 %  | 4 | |
CM-AM SUSTAINABLE PLANET (IC) European Equity Fund (see additional information) | FR0012581783 |
145 557,79 €
| 256,991,405.91 € | 6.07 %  | 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.