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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 |
12,64 €
| 101,396,991.92 € | 9.25 %  | 3 | |
CM-AM CONVICTIONS EURO (IC)
European Equity Fund (see additional information) | FR0013384989 |
32,97 €
| 3,318,215,511.61 € | 19.33 % | 4 | |
CM-AM CONVICTIONS FLEXIBLE EURO (CM)
Mixed fund (see additional information) | FR0013489390 |
190 320,70 €
| 387,161,945.72 € | 9.98 % | 4 | |
CM-AM CONVICTIONS SMALL & MIDCAP EURO (IC)
European Equity Fund (see additional information) | FR0013385010 |
42,17 €
| 189,508,619.35 € | 18.22 % | 4 | |
CM-AM ENTREPRENEURS EUROPE (IC)
European Equity Fund (see additional information) | FR0013266640 |
121 898,03 €
| 170,428,147.21 € | 7.16 % | 4 | |
CM-AM EUROPE GROWTH (IC)
European Equity Fund (see additional information) | FR0012008738 |
2 260 161,01 €
| 632,600,198.81 € | 12.55 % | 4 | |
CM-AM EUROPE VALUE (IC)
European Equity Fund (see additional information) | FR0012432565 |
223 015,03 €
| 1,131,984,823.5 € | 21.24 % | 4 | |
CM-AM GLOBAL CLIMATE CHANGE (IC)
World Equity Fund (see additional information) | FR0014000YR8 |
114 868,24 €
| 114,176,656.84 € | 15.23 % | 4 | |
CM-AM GLOBAL EMERGING MARKETS (IC)
World Equity Fund (see additional information) | FR0012432540 |
137 108,97 €
| 76,378,652.68 € | 30.28 % | 4 | |
CM-AM GLOBAL GOLD (IC)
World Equity Fund (see additional information) | FR0012170512 |
5 346 764,15 €
| 888,701,427.04 € | 68.35 % | 6 | |
CM-AM GLOBAL INNOVATION (IC)
World Equity Fund (see additional information) | FR0013529534 |
167 689,11 €
| 531,506,433.06 € | 16.12 % | 4 | |
CM-AM GLOBAL LEADERS (IC)
World Equity Fund (see additional information) | FR0012287423 |
329 516,23 €
| 1,186,049,367.99 € | 13.33 % | 4 | |
CM-AM GREEN BONDS (IC)
Thematic bond funds (see additional information) | FR0013246550 |
93 726,23 €
| 49,839,875.97 € | 0.99 % | 3 | |
CM-AM HIGH YIELD SHORT DURATION (IC)
International Bond Fund (see additional information) | FR0014003BE8 |
133 491,19 €
| 517,174,817.65 € | 3 % | 2 | |
CM-AM INFLATION (IC)
European Bonds Fund (see additional information) | FR0014006FV6 |
107 875,59 €
| 89,668,441.59 € | 3.32 % | 2 | |
CM-AM INSTITUTIONAL SHORT TERM (IC)
European Bonds Fund (see additional information) | FR0014007LZ3 |
112 109,53 €
| 442,673,397.04 € | 2.32 % | 1 | |
CM-AM PIERRE (IC)
European Equity Fund (see additional information) | FR0014007M09 |
78 612,00 €
| 51,823,287.12 € | 3.26 % | 4 | |
CM-AM SHORT TERM BONDS (IC)
European Bonds Fund (see additional information) | FR0013373206 |
112 820,62 €
| 397,266,641.09 € | 2.44 % | 1 | |
CM-AM SUSTAINABLE PLANET (IC)
European Equity Fund (see additional information) | FR0012581783 |
166 334,16 €
| 308,400,010.59 € | 14.79 % | 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.
