CM-AM CASH ISR (RC) Monetary Fund (see additional information) | FR0013353828 | 53 651,19 € | 13,412,262,893.35 € | 3.9 % | 1 | |
CM-AM CASH ISR (RC) Monetary Fund (see additional information) | FR0013400546 | 10,33 € | 13,412,262,893.35 € | 3.88 % | 1 | |
CM-AM CONVERTIBLES EURO (RC) International Bond Fund (see additional information) | FR0013384591 | 15,90 € | 113,657,071.46 € | 7.29 % | 3 | |
CM-AM CONVERTIBLES EURO (RD) International Bond Fund (see additional information) | FR0013481074 | 28,11 € | 113,657,071.46 € | 7.29 % | 3 | |
CM-AM CONVERTIBLES EURO (S) International Bond Fund (see additional information) | FR0013481082 | 33,45 € | 113,657,071.46 € | 7.73 % | 3 | |
CM-AM CONVICTIONS EURO (RC) European Equity Fund (see additional information) | FR0013384963 | 31,68 € | 870,879,060.77 € | 15.2 % | 4 | |
CM-AM CONVICTIONS EURO (S) European Equity Fund (see additional information) | FR0013384971 | 39,14 € | 870,879,060.77 € | 16.04 % | 4 | |
CM-AM ENTREPRENEURS EUROPE (RC) European Equity Fund (see additional information) | FR0013266624 | 106,24 € | 235,862,168.89 € | -3.87 % | 5 | |
CM-AM ENTREPRENEURS EUROPE (S) European Equity Fund (see additional information) | FR0013298759 | 108,61 € | 235,862,168.89 € | -3.25 % | 5 | |
CM-AM EUROPE GROWTH (RC) European Equity Fund (see additional information) | FR0010037341 | 8 379,69 € | 2,314,829,268.99 € | 1.8 % | 4 | |
CM-AM EUROPE GROWTH (R) European Equity Fund (see additional information) | FR0010699710 | 377,53 € | 2,314,829,268.99 € | 1.04 % | 4 | |
CM-AM EUROPE GROWTH (S) European Equity Fund (see additional information) | FR0013295466 | 8 594,72 € | 2,314,829,268.99 € | 2.21 % | 4 | |
CM-AM EUROPE VALUE (RC) European Equity Fund (see additional information) | FR0000991770 | 3 977,88 € | 554,097,264.15 € | 12.35 % | 5 | |
CM-AM EUROPE VALUE (RD) European Equity Fund (see additional information) | FR0000991788 | 2 392,79 € | 554,097,264.15 € | 12.35 % | 5 | |
CM-AM EUROPE VALUE (R) European Equity Fund (see additional information) | FR0010699736 | 185,92 € | 554,097,264.15 € | 11.52 % | 5 | |
CM-AM EUROPE VALUE (S) European Equity Fund (see additional information) | FR0013295490 | 4 079,56 € | 554,097,264.15 € | 12.81 % | 5 | |
CM-AM FLEXIBLE EURO (RC) Mixed fund (see additional information) | FR0013384336 | 16,46 € | 333,050,996.01 € | 10.99 % | 4 | |
CM-AM GLOBAL CLIMATE CHANGE (RC) World Equity Fund (see additional information) | FR0014000YQ0 | 83,65 € | 75,334,114.09 € | -2.64 % | 4 | |
CM-AM GLOBAL CLIMATE CHANGE (S) World Equity Fund (see additional information) | FR0014000YS6 | 85,93 € | 75,334,114.09 € | -1.84 % | 4 | |
CM-AM GLOBAL EMERGING MARKETS (RC) World Equity Fund (see additional information) | FR0000984213 | 291,26 € | 74,698,298.16 € | -1.92 % | 4 | |
CM-AM GLOBAL EMERGING MARKETS (S) World Equity Fund (see additional information) | FR0013465598 | 81,74 € | 74,698,298.16 € | -1.09 % | 4 | |
CM-AM GLOBAL GOLD (RC) World Equity Fund (see additional information) | FR0007390174 | 37,49 € | 157,981,854.82 € | 3.76 % | 6 | |
CM-AM GLOBAL GOLD (S) World Equity Fund (see additional information) | FR0013295342 | 39,41 € | 157,981,854.82 € | 4.54 % | 6 | |
CM-AM GLOBAL INNOVATION (RC) World Equity Fund (see additional information) | FR0013298338 | 1 703,60 € | 413,104,143.03 € | 27.54 % | 5 | |
CM-AM GLOBAL INNOVATION (S) World Equity Fund (see additional information) | FR0013298346 | 1 734,92 € | 413,104,143.03 € | 28.03 % | 5 | |
CM-AM GLOBAL LEADERS (RC) World Equity Fund (see additional information) | FR0012287381 | 2 335,42 € | 893,084,285.23 € | 13.04 % | 4 | |
CM-AM GLOBAL LEADERS (S) World Equity Fund (see additional information) | FR0013295615 | 2 455,52 € | 893,084,285.23 € | 13.88 % | 4 | |
CM-AM GREEN BONDS (RC) Thematic bond funds (see additional information) | FR0013246543 | 88,71 € | 55,075,723.82 € | 4.11 % | 3 | |
CM-AM HIGH YIELD 2024 (RD) International Bond Fund (see additional information) | FR0013336765 | 97,25 € | 152,419,036.79 € | 3.99 % | 2 | |
CM-AM HIGH YIELD 2024 (RC) International Bond Fund (see additional information) | FR0013336773 | 106,83 € | 152,419,036.79 € | 3.99 % | 2 | |
CM-AM HIGH YIELD 2024 (S) International Bond Fund (see additional information) | FR0013371341 | 108,04 € | 152,419,036.79 € | 4.2 % | 2 | |
CM-AM INFLATION (RC) European Bonds Fund (see additional information) | FR0011153378 | 118,64 € | 91,813,669.72 € | 2.18 % | 2 | |
CM-AM INFLATION (S) European Bonds Fund (see additional information) | FR0013299393 | 118,65 € | 91,813,669.72 € | 2.38 % | 2 | |
CM-AM INSTITUTIONAL SHORT TERM (RC) European Bonds Fund (see additional information) | FR0007033477 | 2 266,81 € | 296,080,014.05 € | 3.77 % | 1 | |
CM-AM INSTITUTIONAL SHORT TERM (RD) European Bonds Fund (see additional information) | FR0010290924 | 1 761,52 € | 296,080,014.05 € | 3.77 % | 1 | |
CM-AM PIERRE (RD) European Equity Fund (see additional information) | FR0000984221 | 80,53 € | 71,120,454.26 € | 10.83 % | 5 | |
CM-AM PIERRE (RC) European Equity Fund (see additional information) | FR0010444992 | 115,43 € | 71,120,454.26 € | 10.83 % | 5 | |
CM-AM SMALL & MIDCAP EURO (RC) European Equity Fund (see additional information) | FR0013384997 | 29,62 € | 113,016,589.73 € | -2.15 % | 4 | |
CM-AM SMALL & MIDCAP EURO (S) European Equity Fund (see additional information) | FR0013385002 | 26,78 € | 113,016,589.73 € | -1.4 % | 4 | |
CM-AM SUSTAINABLE PLANET (RC) European Equity Fund (see additional information) | FR0000444366 | 12,01 € | 231,738,245.33 € | 2.74 % | 4 | |
CM-AM SUSTAINABLE PLANET (S) European Equity Fund (see additional information) | FR0013280195 | 12,62 € | 231,738,245.33 € | 3.44 % | 4 | |