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
185 744,47 €
09/10/2026
2.25 Md €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
IC EUR
FR00140186R2
1 008,77 €
12/10/2026
16.40 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
RC EUR H
FR00140186N1
102,09 €
12/10/2026
16.40 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
RC USD
FR00140186O9
98,61 $
12/10/2026
16.40 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
S EUR H
FR00140186P6
102,20 €
12/10/2026
16.40 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
S USD
FR00140186Q4
98,58 $
12/10/2026
16.40 M €
Art. 8
4
-
CM-AM CONVICTIONS EURO
Actions
IC
FR0013384989
30,99 €
09/10/2026
3.19 Md €
Art. 8
4
56.12 %
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
39,57 €
09/10/2026
229.53 M €
Art. 8
4
2.89 %
5 ans
CM-AM CONVICTIONS USA
Actions
IC
FR00140077F8
185 890,50 €
09/10/2026
1.54 Md €
Art. 8
4
-
CM-AM CONVICTIONS USA
Actions
IC USD
FR001400NFD5
159 029,00 $
09/10/2026
1.54 Md €
Art. 8
4
-
CM-AM CONVICTIONS WORLD
Actions
IC EUR
FR001401A348
1 023,43 €
12/10/2026
30.68 M €
Art. 8
4
-
CM-AM CONVICTIONS WORLD
Actions
IC2 EUR
FR001401A397
1 023,45 €
12/10/2026
30.68 M €
Art. 8
4
-
CM-AM CONVICTIONS WORLD
Actions
RC EUR
FR001401A2Z5
102,32 €
12/10/2026
30.68 M €
Art. 8
4
-
CM-AM CONVICTIONS WORLD
Actions
S EUR
FR001401A3E8
102,37 €
12/10/2026
30.68 M €
Art. 8
4
-
CM-AM ENTREPRENEURS EUROPE
Actions
IC
FR0013266640
117 950,17 €
09/10/2026
161.45 M €
Art. 8
4
-22.26 %
5 ans
CM-AM ENTREPRENEURS FRANCE
Actions
IC
FR0012952240
116 115,24 €
09/10/2026
69.40 M €
Art. 8
4
-23.21 %
5 ans
CM-AM ENTREPRENEURS FRANCE
Actions
RC
FR0010018192
1 858,47 €
09/10/2026
69.40 M €
Art. 8
4
-25.62 %
5 ans
CM-AM EURO EQUITIES
Actions
IC
FR00140037W7
135 585,67 €
09/10/2026
928.69 M €
Art. 8
4
33.58 %
5 ans
CM-AM Euro Stoxx 50 UCITS ETF
Actions
-
FR001400XS96
117,12 €
12/10/2026
297.75 M €
Art. 6
4
-