Listed assets
Search
Reset search
Listed assets

Desktop/Tablet view

261 results found

Export all identified products (99 Ko - xlsx)
Name of fundShare/ClassISIN codeNAVNet asset of fundSFDRSRIPerformance at investment horizon
CM-AM ACTIONS MONDE
Actions
IC
FR001400D856
184 719,61 €
13/10/2026
2.24 Md €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
IC EUR
FR00140186R2
1 008,77 €
12/10/2026
16.29 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
RC EUR H
FR00140186N1
102,09 €
12/10/2026
16.29 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
RC USD
FR00140186O9
98,61 $
12/10/2026
16.29 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
S EUR H
FR00140186P6
102,20 €
12/10/2026
16.29 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
S USD
FR00140186Q4
98,58 $
12/10/2026
16.29 M €
Art. 8
4
-
CM-AM CONVICTIONS EURO
Actions
IC
FR0013384989
30,96 €
13/10/2026
3.19 Md €
Art. 8
4
54.34 %
5 ans
CM-AM CONVICTIONS EURO
Actions
PA
FR001400P2I5
124,83 €
12/10/2026
3.19 Md €
Art. 8
4
-
CM-AM CONVICTIONS SMALL & MIDCAP EURO
Actions
IC
FR0013385010
39,54 €
13/10/2026
229.31 M €
Art. 8
4
0.97 %
5 ans
CM-AM CONVICTIONS USA
Actions
IC
FR00140077F8
185 282,95 €
13/10/2026
1.54 Md €
Art. 8
4
-
CM-AM CONVICTIONS USA
Actions
IC USD
FR001400NFD5
158 464,00 $
13/10/2026
1.54 Md €
Art. 8
4
-
CM-AM CONVICTIONS WORLD
Actions
IC EUR
FR001401A348
1 023,43 €
12/10/2026
30.56 M €
Art. 8
4
-
CM-AM CONVICTIONS WORLD
Actions
IC2 EUR
FR001401A397
1 023,45 €
12/10/2026
30.56 M €
Art. 8
4
-
CM-AM CONVICTIONS WORLD
Actions
RC EUR
FR001401A2Z5
102,32 €
12/10/2026
30.56 M €
Art. 8
4
-
CM-AM CONVICTIONS WORLD
Actions
S EUR
FR001401A3E8
102,37 €
12/10/2026
30.56 M €
Art. 8
4
-
CM-AM ENTREPRENEURS EUROPE
Actions
IC
FR0013266640
118 756,83 €
13/10/2026
162.19 M €
Art. 8
4
-23.47 %
5 ans
CM-AM ENTREPRENEURS FRANCE
Actions
IC
FR0012952240
116 267,01 €
13/10/2026
69.45 M €
Art. 8
4
-24.40 %
5 ans
CM-AM ENTREPRENEURS FRANCE
Actions
RC
FR0010018192
1 860,78 €
13/10/2026
69.45 M €
Art. 8
4
-26.77 %
5 ans
CM-AM EURO EQUITIES
Actions
IC
FR00140037W7
135 328,97 €
13/10/2026
924.59 M €
Art. 8
4
32.73 %
5 ans
CM-AM Euro Stoxx 50 UCITS ETF
Actions
-
FR001400XS96
116,54 €
13/10/2026
298.12 M €
Art. 6
4
-