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260 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
181 414,58 €
21/09/2026
2.19 Md €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
IC EUR
FR00140186R2
968,48 €
21/09/2026
14.77 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
RC EUR H
FR00140186N1
-
14.77 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
RC USD
FR00140186O9
97,27 $
21/09/2026
14.77 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
S EUR H
FR00140186P6
-
14.77 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
S USD
FR00140186Q4
97,25 $
21/09/2026
14.77 M €
Art. 8
4
-
CM-AM CONVICTIONS EURO
Actions
IC
FR0013384989
31,97 €
22/09/2026
3.27 Md €
Art. 8
4
54.00 %
5 ans
CM-AM CONVICTIONS EURO
Actions
PA
FR001400P2I5
128,05 €
21/09/2026
3.27 Md €
Art. 8
4
-
CM-AM CONVICTIONS SMALL & MIDCAP EURO
Actions
IC
FR0013385010
41,27 €
22/09/2026
236.20 M €
Art. 8
4
0.86 %
5 ans
CM-AM CONVICTIONS USA
Actions
IC
FR00140077F8
179 908,22 €
22/09/2026
1.51 Md €
Art. 8
4
-
CM-AM CONVICTIONS USA
Actions
IC USD
FR001400NFD5
157 277,00 $
22/09/2026
1.51 Md €
Art. 8
4
-
CM-AM DOLLAR CASH
Actions
RC
FR0014016KR3
101,13 $
22/09/2026
625.01 M $
Art. 8
1
-
CM-AM ENTREPRENEURS EUROPE
Actions
IC
FR0013266640
117 177,57 €
21/09/2026
161.11 M €
Art. 8
4
-27.67 %
5 ans
CM-AM ENTREPRENEURS FRANCE
Actions
IC
FR0012952240
119 582,98 €
21/09/2026
72.62 M €
Art. 8
4
-23.29 %
5 ans
CM-AM ENTREPRENEURS FRANCE
Actions
RC
FR0010018192
1 914,54 €
21/09/2026
72.62 M €
Art. 8
4
-25.70 %
5 ans
CM-AM EURO EQUITIES
Actions
IC
FR00140037W7
139 181,09 €
21/09/2026
948.62 M €
Art. 8
4
34.20 %
5 ans
CM-AM Euro Stoxx 50 UCITS ETF
Actions
-
FR001400XS96
119,19 €
21/09/2026
304.38 M €
Art. 6
4
-
CM-AM EUROPE DIVIDENDES
Actions
IC
FR0012432557
172 040,43 €
22/09/2026
404.94 M €
Art. 8
4
42.42 %
5 ans
CM-AM EUROPE GROWTH
Actions
IC
FR0012008738
2 162 355,34 €
21/09/2026
596.74 M €
Art. 8
4
-7.63 %
5 ans
CM-AM EUROPE VALUE
Actions
IC
FR0012432565
218 517,90 €
21/09/2026
1.11 Md €
Art. 8
4
81.86 %
5 ans