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313 results found

Export all identified products (102 Ko - xlsx)
Name of fundShare/ClassISIN codeNAVNet asset of fundSFDRSRIPerformance at investment horizon
CM-AM ACTIONS MONDE
Actions
IC
FR001400D856
176 124,60 €
30/10/2026
2.07 Md €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
IC EUR
FR00140186R2
982,78 €
02/11/2026
16.03 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
RC EUR H
FR00140186N1
99,80 €
02/11/2026
16.03 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
RC USD
FR00140186O9
96,35 $
02/11/2026
16.03 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
S EUR H
FR00140186P6
99,83 €
02/11/2026
16.03 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
S USD
FR00140186Q4
96,44 $
02/11/2026
16.03 M €
Art. 8
4
-
CM-AM CONVICTIONS EURO
Actions
IC
FR0013384989
30,67 €
30/10/2026
3.24 Md €
Art. 8
4
45.98 %
5 ans
CM-AM CONVICTIONS EURO
Actions
IC USD-H
FR001400K414
134 286,00 $
02/11/2026
3.24 Md €
Art. 8
4
-
CM-AM CONVICTIONS EURO
Actions
PA
FR001400P2I5
123,61 €
02/11/2026
3.24 Md €
Art. 8
4
-
CM-AM CONVICTIONS EURO
Actions
RC CHF H
FR0014011AX3
104,63 ₣
02/11/2026
3.24 Md €
Art. 8
4
-
CM-AM CONVICTIONS SMALL & MIDCAP EURO
Actions
IC
FR0013385010
39,27 €
02/11/2026
226.02 M €
Art. 8
4
-5.08 %
5 ans
CM-AM CONVICTIONS USA
Actions
IC
FR00140077F8
173 466,90 €
02/11/2026
1.44 Md €
Art. 8
4
-
CM-AM CONVICTIONS USA
Actions
IC EUR H
FR001400SZN1
1 062,66 €
02/11/2026
1.44 Md €
Art. 8
4
-
CM-AM CONVICTIONS USA
Actions
IC USD
FR001400NFD5
148 425,00 $
02/11/2026
1.44 Md €
Art. 8
4
-
CM-AM CONVICTIONS USA
Actions
IC2
FR00140162P7
1 038,62 €
27/10/2026
1.44 Md €
Art. 8
4
-
CM-AM CONVICTIONS USA
Actions
RC EUR H
FR001400SJK1
122,76 €
02/11/2026
1.44 Md €
Art. 8
4
-
CM-AM CONVICTIONS USA
Actions
S EUR H
FR001400SZP6
117,40 €
02/11/2026
1.44 Md €
Art. 8
4
-
CM-AM CONVICTIONS USA
Actions
S USD
FR001400SZQ4
123,90 $
02/11/2026
1.44 Md €
Art. 8
4
-
CM-AM CONVICTIONS WORLD
Actions
IC EUR
FR001401A348
964,33 €
02/11/2026
28.93 M €
Art. 8
4
-
CM-AM CONVICTIONS WORLD
Actions
IC2 EUR
FR001401A397
964,41 €
02/11/2026
28.93 M €
Art. 8
4
-