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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 |
548 228,64 €
| 15,842,844,585.28 € | 3.36 %  | 1 | |
CM-AM CASH ISR (ID)
Monetary Fund (see additional information) | FR0010948190 |
507 952,33 €
| 15,842,844,585.28 € | 3.36 % | 1 | |
CM-AM CONVERTIBLES EUROPE (IC)
International Bond Fund (see additional information) | FR0013384617 |
11,52 €
| 114,925,196.89 € | 8.37 % | 3 | |
CM-AM CONVICTIONS EURO (IC)
European Equity Fund (see additional information) | FR0013384989 |
27,27 €
| 1,451,729,213.09 € | 12.92 % | 4 | |
CM-AM CONVICTIONS FLEXIBLE EURO (IC)
Mixed fund (see additional information) | FR0013489390 |
172 728,64 €
| 368,661,741.65 € | 10.38 % | 5 | |
CM-AM DOLLAR CASH (IC)
Monetary Fund (see additional information) | FR0000984254 |
2 176,90 $
| 595,579,394.88 $ | 5 % | 1 | |
CM-AM ENTREPRENEURS EUROPE (IC)
European Equity Fund (see additional information) | FR0013266640 |
114 859,72 €
| 201,828,283.72 € | -3.76 %  | 4 | |
CM-AM EUROPE GROWTH (IC)
European Equity Fund (see additional information) | FR0012008738 |
2 115 450,43 €
| 2,035,765,105.88 € | -5.8 % | 4 | |
CM-AM EUROPE VALUE (IC)
European Equity Fund (see additional information) | FR0012432565 |
177 200,07 €
| 914,277,745.22 € | 15.01 % | 4 | |
CM-AM GLOBAL CLIMATE CHANGE (IC)
World Equity Fund (see additional information) | FR0014000YR8 |
94 140,35 €
| 53,306,922.65 € | 3.53 % | 4 | |
CM-AM GLOBAL EMERGING MARKETS (IC)
World Equity Fund (see additional information) | FR0012432540 |
105 210,43 €
| 67,830,317.12 € | 3.36 % | 4 | |
CM-AM GLOBAL GOLD (IC)
World Equity Fund (see additional information) | FR0012170512 |
2 660 516,57 €
| 208,106,249.84 € | 27.37 % | 6 | |
CM-AM GLOBAL INNOVATION (IC)
World Equity Fund (see additional information) | FR0013529534 |
139 356,21 €
| 429,486,850.39 € | 8.88 % | 4 | |
CM-AM GLOBAL LEADERS (IC)
World Equity Fund (see additional information) | FR0012287423 |
288 718,69 €
| 1,139,519,994.06 € | 8.29 % | 4 | |
CM-AM GREEN BONDS (IC)
Thematic bond funds (see additional information) | FR0013246550 |
92 565,03 €
| 51,706,431.71 € | 3.3 % | 3 | |
CM-AM HIGH YIELD SHORT DURATION (IC)
International Bond Fund (see additional information) | FR0014003BE8 |
126 715,65 €
| 280,959,801.34 € | 5.62 % | 2 | |
CM-AM INFLATION (IC)
European Bonds Fund (see additional information) | FR0014006FV6 |
104 091,14 €
| 78,274,682.23 € | 3.12 % | 2 | |
CM-AM INSTITUTIONAL SHORT TERM (IC)
European Bonds Fund (see additional information) | FR0014007LZ3 |
108 897,59 €
| 343,725,616.39 € | 3.66 % | 1 | |
CM-AM PIERRE (IC)
European Equity Fund (see additional information) | FR0014007M09 |
75 541,00 €
| 66,516,579.45 € | -0.9 % | 5 | |
CM-AM SHORT TERM BONDS (IC)
European Bonds Fund (see additional information) | FR0013373206 |
109 407,52 €
| 462,648,202.14 € | 3.72 % | 1 | |
CM-AM SMALL & MIDCAP EURO (IC)
European Equity Fund (see additional information) | FR0013385010 |
34,54 €
| 91,309,259.16 € | 3.04 % | 4 | |
CM-AM SUSTAINABLE PLANET (IC)
European Equity Fund (see additional information) | FR0012581783 |
145 290,68 €
| 257,827,480.55 € | 3 % | 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.
