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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 CASH ISR (IC)
Monetary Fund (see additional information) | FR0000979825 |
547 483,72 €
| 16,707,637,847.33 € | 3.45 %  | 1 | |
CM-AM CASH ISR (ID)
Monetary Fund (see additional information) | FR0010948190 |
507 262,14 €
| 16,707,637,847.33 € | 3.45 % | 1 | |
CM-AM CONVERTIBLES EUROPE (IC)
International Bond Fund (see additional information) | FR0013384617 |
11,13 €
| 111,198,545.95 € | 6 % | 3 | |
CM-AM CONVICTIONS EURO (IC)
European Equity Fund (see additional information) | FR0013384989 |
25,40 €
| 1,339,199,253.63 € | 7.81 % | 4 | |
CM-AM CONVICTIONS FLEXIBLE EURO (IC)
Mixed fund (see additional information) | FR0013489390 |
165 731,41 €
| 352,464,534.1 € | 7.12 % | 5 | |
CM-AM DOLLAR CASH (IC)
Monetary Fund (see additional information) | FR0000984254 |
2 171,25 $
| 601,979,776.04 $ | 5.06 % | 1 | |
CM-AM ENTREPRENEURS EUROPE (IC)
European Equity Fund (see additional information) | FR0013266640 |
106 348,05 €
| 186,495,795.84 € | -7.49 %  | 4 | |
CM-AM EUROPE GROWTH (IC)
European Equity Fund (see additional information) | FR0012008738 |
1 995 455,23 €
| 1,916,906,084 € | -8.7 % | 4 | |
CM-AM EUROPE VALUE (IC)
European Equity Fund (see additional information) | FR0012432565 |
167 449,37 €
| 856,814,762.95 € | 13.05 % | 4 | |
CM-AM GLOBAL CLIMATE CHANGE (IC)
World Equity Fund (see additional information) | FR0014000YR8 |
84 742,75 €
| 47,756,633.24 € | -3.82 % | 4 | |
CM-AM GLOBAL EMERGING MARKETS (IC)
World Equity Fund (see additional information) | FR0012432540 |
97 598,12 €
| 63,040,631.59 € | 0.07 % | 4 | |
CM-AM GLOBAL GOLD (IC)
World Equity Fund (see additional information) | FR0012170512 |
2 741 817,64 €
| 224,439,402.78 € | 38.78 % | 6 | |
CM-AM GLOBAL INNOVATION (IC)
World Equity Fund (see additional information) | FR0013529534 |
125 342,35 €
| 384,203,222.02 € | 1.22 % | 4 | |
CM-AM GLOBAL LEADERS (IC)
World Equity Fund (see additional information) | FR0012287423 |
260 271,33 €
| 1,020,397,235.21 € | -0.22 % | 4 | |
CM-AM GREEN BONDS (IC)
Thematic bond funds (see additional information) | FR0013246550 |
92 514,36 €
| 51,650,657.55 € | 3.84 % | 3 | |
CM-AM HIGH YIELD SHORT DURATION (IC)
International Bond Fund (see additional information) | FR0014003BE8 |
126 276,11 €
| 266,518,973.26 € | 6.08 % | 2 | |
CM-AM INFLATION (IC)
European Bonds Fund (see additional information) | FR0014006FV6 |
103 950,98 €
| 78,155,851.48 € | 3.45 % | 3 | |
CM-AM INSTITUTIONAL SHORT TERM (IC)
European Bonds Fund (see additional information) | FR0014007LZ3 |
108 744,18 €
| 345,055,804.83 € | 3.73 % | 1 | |
CM-AM PIERRE (IC)
European Equity Fund (see additional information) | FR0014007M09 |
72 707,00 €
| 64,190,687.69 € | 2.67 % | 5 | |
CM-AM SHORT TERM BONDS (IC)
European Bonds Fund (see additional information) | FR0013373206 |
109 252,93 €
| 424,455,690.64 € | 3.8 % | 1 | |
CM-AM SMALL & MIDCAP EURO (IC)
European Equity Fund (see additional information) | FR0013385010 |
32,01 €
| 83,955,570.58 € | -1.11 % | 4 | |
CM-AM SUSTAINABLE PLANET (IC)
European Equity Fund (see additional information) | FR0012581783 |
137 731,10 €
| 245,270,877.99 € | 2 % | 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.
