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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 |
557 363,03 €
| 15,327,032,301.07 € | 2.23 %  | 1 | |
CM-AM CASH ISR (ID)
Monetary Fund (see additional information) | FR0010948190 |
503 010,38 €
| 15,327,032,301.07 € | 2.23 % | 1 | |
CM-AM CONVERTIBLES EUROPE (IC)
International Bond Fund (see additional information) | FR0013384617 |
12,26 €
| 96,886,522.48 € | 9.86 % | 3 | |
CM-AM CONVICTIONS EURO (IC)
European Equity Fund (see additional information) | FR0013384989 |
31,41 €
| 2,119,807,970.44 € | 17.9 % | 4 | |
CM-AM CONVICTIONS FLEXIBLE EURO (CM)
Mixed fund (see additional information) | FR0013489390 |
186 162,51 €
| 388,732,883.87 € | 9.33 % | 4 | |
CM-AM CONVICTIONS SMALL & MIDCAP EURO (IC)
European Equity Fund (see additional information) | FR0013385010 |
40,17 €
| 180,271,615.71 € | 18.64 % | 4 | |
CM-AM DOLLAR CASH (IC)
Monetary Fund (see additional information) | FR0000984254 |
2 252,86 $
| 572,874,075.09 $ | 4.44 % | 1 | |
CM-AM ENTREPRENEURS EUROPE (IC)
European Equity Fund (see additional information) | FR0013266640 |
117 629,94 €
| 178,245,526.09 € | 2.7 % | 4 | |
CM-AM EUROPE GROWTH (IC)
European Equity Fund (see additional information) | FR0012008738 |
2 162 100,04 €
| 1,745,672,311.15 € | -1.76 %  | 4 | |
CM-AM EUROPE VALUE (IC)
European Equity Fund (see additional information) | FR0012432565 |
211 498,94 €
| 997,154,502.53 € | 25.22 % | 4 | |
CM-AM GLOBAL CLIMATE CHANGE (IC)
World Equity Fund (see additional information) | FR0014000YR8 |
110 137,97 €
| 76,973,857.71 € | 18.43 % | 4 | |
CM-AM GLOBAL EMERGING MARKETS (IC)
World Equity Fund (see additional information) | FR0012432540 |
129 922,00 €
| 73,730,092.14 € | 21.62 % | 4 | |
CM-AM GLOBAL GOLD (IC)
World Equity Fund (see additional information) | FR0012170512 |
6 217 729,43 €
| 843,431,022.73 € | 149.1 % | 5 | |
CM-AM GLOBAL INNOVATION (IC)
World Equity Fund (see additional information) | FR0013529534 |
143 268,38 €
| 445,656,090.18 € | -2.22 % | 4 | |
CM-AM GLOBAL LEADERS (IC)
World Equity Fund (see additional information) | FR0012287423 |
298 189,71 €
| 1,152,731,877.11 € | -2.87 % | 4 | |
CM-AM GREEN BONDS (IC)
Thematic bond funds (see additional information) | FR0013246550 |
94 795,22 €
| 50,429,030.75 € | 2.35 % | 3 | |
CM-AM HIGH YIELD SHORT DURATION (IC)
International Bond Fund (see additional information) | FR0014003BE8 |
132 730,19 €
| 427,416,196.81 € | 5.18 % | 2 | |
CM-AM INFLATION (IC)
European Bonds Fund (see additional information) | FR0014006FV6 |
106 467,10 €
| 112,549,641.96 € | 3.18 % | 2 | |
CM-AM INSTITUTIONAL SHORT TERM (IC)
European Bonds Fund (see additional information) | FR0014007LZ3 |
110 941,23 €
| 386,738,665.84 € | 2.48 % | 1 | |
CM-AM PIERRE (IC)
European Equity Fund (see additional information) | FR0014007M09 |
81 723,00 €
| 58,799,907.86 € | 12.37 % | 4 | |
CM-AM SHORT TERM BONDS (IC)
European Bonds Fund (see additional information) | FR0013373206 |
111 592,40 €
| 434,712,775 € | 2.61 % | 1 | |
CM-AM SUSTAINABLE PLANET (IC)
European Equity Fund (see additional information) | FR0012581783 |
163 227,12 €
| 278,778,174.72 € | 14.48 % | 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.
