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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 EURO (IC) International Bond Fund (see additional information) | FR0013384617 | 10,53 € | 113,587,852.83 € | 10.61 % | 3 | |
CM-AM CONVICTIONS EURO (IC) European Equity Fund (see additional information) | FR0013384989 | 23,95 € | 888,117,262.35 € | 26.18 % | 4 | |
CM-AM ENTREPRENEURS EUROPE (IC) European Equity Fund (see additional information) | FR0013266640 | 116 975,87 € | 248,642,916.75 € | 2.28 % | 5 | |
CM-AM EUROPE GROWTH (IC) European Equity Fund (see additional information) | FR0012008738 | 2 258 530,47 € | 2,419,697,657.01 € | 12.19 % | 4 | |
CM-AM EUROPE VALUE (IC) European Equity Fund (see additional information) | FR0012432565 | 146 877,77 € | 558,668,150.12 € | 18.72 % | 5 | |
CM-AM FLEXIBLE EURO (IC) Mixed fund (see additional information) | FR0013489390 | 156 815,00 € | 345,446,851.41 € | 18.02 % | 4 | |
CM-AM GLOBAL CLIMATE CHANGE (IC) World Equity Fund (see additional information) | FR0014000YR8 | 89 060,04 € | 77,010,183.77 € | 2.69 % | 4 | |
CM-AM GLOBAL EMERGING MARKETS (IC) World Equity Fund (see additional information) | FR0012432540 | 98 016,11 € | 78,972,147.09 € | 0.73 % | 4 | |
CM-AM GLOBAL GOLD (IC) World Equity Fund (see additional information) | FR0012170512 | 1 759 595,81 € | 152,486,218.5 € | 1.64 % | 6 | |
CM-AM GLOBAL INNOVATION (IC) World Equity Fund (see additional information) | FR0013529534 | 126 092,16 € | 428,562,095.62 € | 34.72 % | 4 | |
CM-AM GLOBAL LEADERS (IC) World Equity Fund (see additional information) | FR0012287423 | 264 379,73 € | 923,507,499.25 € | 21.97 % | 4 | |
CM-AM GREEN BONDS (IC) Thematic bond funds (see additional information) | FR0013246550 | 90 036,64 € | 55,462,492.75 € | 4.01 % | 3 | |
CM-AM HIGH YIELD 2024 (IC) International Bond Fund (see additional information) | FR0013472461 | 103 539,22 € | 153,460,501.81 € | 4.5 % | 3 | |
CM-AM HIGH YIELD SHORT DURATION (IC) International Bond Fund (see additional information) | FR0014003BE8 | 118 937,29 € | 139,074,981.92 € | 9.64 % | 2 | |
CM-AM INFLATION (IC) European Bonds Fund (see additional information) | FR0014006FV6 | 100 938,00 € | 92,867,468.97 € | 2.23 % | 3 | |
CM-AM INSTITUTIONAL SHORT TERM (IC) European Bonds Fund (see additional information) | FR0014007LZ3 | 104 469,54 € | 306,348,916.62 € | 3.7 % | 1 | |
CM-AM PIERRE (IC) European Equity Fund (see additional information) | FR0014007M09 | 71 088,00 € | 72,525,269.85 € | 20.37 % | 5 | |
CM-AM SHORT TERM BONDS (IC) European Bonds Fund (see additional information) | FR0013373206 | 104 911,46 € | 356,167,263.1 € | 3.93 % | 1 | |
CM-AM SMALL & MIDCAP EURO (IC) European Equity Fund (see additional information) | FR0013385010 | 33,73 € | 116,424,244.86 € | 6.34 % | 4 | |
CM-AM SUSTAINABLE PLANET (IC) European Equity Fund (see additional information) | FR0012581783 | 138 265,43 € | 240,391,157.74 € | 10.5 % | 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.