CM-AM CASH ISR (RC) Monetary Fund (see additional information) | FR0013353828 |
55 126,32 €
| 16,201,963,083.73 € | 3.81 % | 1 | |
CM-AM CASH ISR (RC) Monetary Fund (see additional information) | FR0013400546 |
10,62 €
| 16,201,963,083.73 € | 3.78 % | 1 | |
CM-AM CONVERTIBLES EUROPE (RC) International Bond Fund (see additional information) | FR0013384591 |
16,53 €
| 110,843,435.26 € | 8.75 % | 3 | |
CM-AM CONVERTIBLES EUROPE (RD) International Bond Fund (see additional information) | FR0013481074 |
28,83 €
| 110,843,435.26 € | 8.68 % | 3 | |
CM-AM CONVERTIBLES EUROPE (S) International Bond Fund (see additional information) | FR0013481082 |
34,87 €
| 110,843,435.26 € | 9.14 % | 3 | |
CM-AM CONVICTIONS EURO (RC) European Equity Fund (see additional information) | FR0013384963 |
34,18 €
| 1,169,604,359.6 € | 21.08 % | 4 | |
CM-AM CONVICTIONS EURO (S) European Equity Fund (see additional information) | FR0013384971 |
42,46 €
| 1,169,604,359.6 € | 21.94 % | 4 | |
CM-AM CONVICTIONS FLEXIBLE EURO (RC) Mixed fund (see additional information) | FR0013384336 |
17,62 €
| 354,118,426.95 € | 14.94 % | 4 | |
CM-AM ENTREPRENEURS EUROPE (RC) European Equity Fund (see additional information) | FR0013266624 |
104,19 €
| 209,749,862.7 € | 1.31 % | 4 | |
CM-AM ENTREPRENEURS EUROPE (S) European Equity Fund (see additional information) | FR0013298759 |
106,99 €
| 209,749,862.7 € | 1.92 % | 4 | |
CM-AM EUROPE GROWTH (RC) European Equity Fund (see additional information) | FR0010037341 |
8 276,07 €
| 2,099,930,627.62 € | 3.69 % | 4 | |
CM-AM EUROPE GROWTH (S) European Equity Fund (see additional information) | FR0013295466 |
8 513,97 €
| 2,099,930,627.62 € | 4.11 % | 4 | |
CM-AM EUROPE VALUE (RC) European Equity Fund (see additional information) | FR0000991770 |
4 187,31 €
| 781,413,486.21 € | 13.72 % | 5 | |
CM-AM EUROPE VALUE (RD) European Equity Fund (see additional information) | FR0000991788 |
2 368,92 €
| 781,413,486.21 € | 13.73 % | 5 | |
CM-AM EUROPE VALUE (S) European Equity Fund (see additional information) | FR0013295490 |
4 307,26 €
| 781,413,486.21 € | 14.18 % | 5 | |
CM-AM GLOBAL CLIMATE CHANGE (RC) World Equity Fund (see additional information) | FR0014000YQ0 |
91,00 €
| 65,359,131.83 € | 15.54 % | 4 | |
CM-AM GLOBAL CLIMATE CHANGE (S) World Equity Fund (see additional information) | FR0014000YS6 |
94,04 €
| 65,359,131.83 € | 16.49 % | 4 | |
CM-AM GLOBAL EMERGING MARKETS (RC) World Equity Fund (see additional information) | FR0000984213 |
315,17 €
| 68,121,755.55 € | 12.5 % | 4 | |
CM-AM GLOBAL EMERGING MARKETS (S) World Equity Fund (see additional information) | FR0013465598 |
89,00 €
| 68,121,755.55 € | 13.43 % | 4 | |
CM-AM GLOBAL GOLD (RC) World Equity Fund (see additional information) | FR0007390174 |
45,61 €
| 174,475,912.35 € | 48.23 % | 6 | |
CM-AM GLOBAL GOLD (S) World Equity Fund (see additional information) | FR0013295342 |
48,21 €
| 174,475,912.35 € | 49.3 % | 6 | |
CM-AM GLOBAL INNOVATION (RC) World Equity Fund (see additional information) | FR0013298338 |
2 084,16 €
| 539,435,400.6 € | 28.06 % | 5 | |
CM-AM GLOBAL INNOVATION (S) World Equity Fund (see additional information) | FR0013298346 |
2 126,43 €
| 539,435,400.6 € | 28.38 % | 5 | |
CM-AM GLOBAL LEADERS (RC) World Equity Fund (see additional information) | FR0012287381 |
2 734,14 €
| 1,119,299,940.51 € | 25.28 % | 4 | |
CM-AM GLOBAL LEADERS (S) World Equity Fund (see additional information) | FR0013295615 |
2 889,89 €
| 1,119,299,940.51 € | 26.17 % | 4 | |
CM-AM GREEN BONDS (RC) Thematic bond funds (see additional information) | FR0013246543 |
90,93 €
| 51,098,964.06 € | 2.94 % | 3 | |
CM-AM INFLATION (RC) European Bonds Fund (see additional information) | FR0011153378 |
120,75 €
| 84,558,044.82 € | 2.28 % | 2 | |
CM-AM INFLATION (S) European Bonds Fund (see additional information) | FR0013299393 |
120,95 €
| 84,558,044.82 € | 2.49 % | 2 | |
CM-AM INSTITUTIONAL SHORT TERM (RC) European Bonds Fund (see additional information) | FR0007033477 |
2 334,15 €
| 294,228,966.47 € | 4.11 % | 1 | |
CM-AM INSTITUTIONAL SHORT TERM (RD) European Bonds Fund (see additional information) | FR0010290924 |
1 769,19 €
| 294,228,966.47 € | 4.11 % | 1 | |
CM-AM PIERRE (RD) European Equity Fund (see additional information) | FR0000984221 |
77,03 €
| 65,585,594.09 € | -0.93 % | 5 | |
CM-AM PIERRE (RC) European Equity Fund (see additional information) | FR0010444992 |
114,17 €
| 65,585,594.09 € | -0.94 % | 5 | |
CM-AM SMALL & MIDCAP EURO (RC) European Equity Fund (see additional information) | FR0013384997 |
30,20 €
| 99,019,518.7 € | 5.74 % | 4 | |
CM-AM SMALL & MIDCAP EURO (S) European Equity Fund (see additional information) | FR0013385002 |
27,44 €
| 99,019,518.7 € | 6.48 % | 4 | |
CM-AM SUSTAINABLE PLANET (RC) European Equity Fund (see additional information) | FR0000444366 |
12,27 €
| 249,247,894.96 € | 6.97 % | 4 | |
CM-AM SUSTAINABLE PLANET (S) European Equity Fund (see additional information) | FR0013280195 |
12,98 €
| 249,247,894.96 € | 7.81 % | 4 | |