Listed assets
Search
Reset search
Listed assets

Desktop/Tablet view

258 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
176 878,70 €
01/09/2026
2.14 Md €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
IC EUR
FR00140186R2
968,76 €
01/09/2026
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
98,31 $
01/09/2026
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
98,32 $
01/09/2026
14.77 M €
Art. 8
4
-
CM-AM CONVICTIONS EURO
Actions
IC
FR0013384989
31,82 €
02/09/2026
3.21 Md €
Art. 8
4
50.24 %
5 ans
CM-AM CONVICTIONS EURO
Actions
PA
FR001400P2I5
127,63 €
01/09/2026
3.21 Md €
Art. 8
4
-
CM-AM CONVICTIONS SMALL & MIDCAP EURO
Actions
IC
FR0013385010
40,31 €
02/09/2026
182.37 M €
Art. 8
4
-3.77 %
5 ans
CM-AM CONVICTIONS USA
Actions
IC
FR00140077F8
172 898,06 €
01/09/2026
1.44 Md €
Art. 8
4
-
CM-AM CONVICTIONS USA
Actions
IC USD
FR001400NFD5
153 200,00 $
01/09/2026
1.44 Md €
Art. 8
4
-
CM-AM DOLLAR CASH
Actions
RC
FR0014016KR3
100,96 $
02/09/2026
609.69 M $
Art. 8
1
-
CM-AM ENTREPRENEURS EUROPE
Actions
IC
FR0013266640
118 843,45 €
02/09/2026
166.61 M €
Art. 8
4
-28.09 %
5 ans
CM-AM ENTREPRENEURS FRANCE
Actions
IC
FR0012952240
122 834,55 €
01/09/2026
75.00 M €
Art. 8
4
-23.71 %
5 ans
CM-AM ENTREPRENEURS FRANCE
Actions
RC
FR0010018192
1 967,24 €
01/09/2026
75.00 M €
Art. 8
4
-26.11 %
5 ans
CM-AM EURO EQUITIES
Actions
IC
FR00140037W7
139 816,29 €
01/09/2026
959.37 M €
Art. 8
4
31.78 %
5 ans
CM-AM Euro Stoxx 50 UCITS ETF
Actions
-
FR001400XS96
120,02 €
02/09/2026
301.41 M €
Art. 6
4
-
CM-AM EUROPE DIVIDENDES
Actions
IC
FR0012432557
174 214,90 €
01/09/2026
421.20 M €
Art. 8
4
41.95 %
5 ans
CM-AM EUROPE GROWTH
Actions
IC
FR0012008738
2 173 380,96 €
01/09/2026
604.34 M €
Art. 8
4
-8.64 %
5 ans
CM-AM EUROPE VALUE
Actions
IC
FR0012432565
219 488,59 €
01/09/2026
1.12 Md €
Art. 8
4
73.44 %
5 ans