Listed assets
Search
Reset search
Listed assets

Desktop/Tablet view

78 results found

Export all identified products (85 Ko - xlsx)
Name of fundShare/ClassISIN codeNAVNet asset of fundSFDRSRIPerformance at investment horizon
CM-AM ACTIONS MONDE
Actions
IC
FR001400D856
184 241,08 €
02/10/2026
2.23 Md €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
IC EUR
FR00140186R2
997,69 €
05/10/2026
16.01 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
RC EUR H
FR00140186N1
101,68 €
05/10/2026
16.01 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
RC USD
FR00140186O9
98,07 $
05/10/2026
16.01 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
S EUR H
FR00140186P6
101,69 €
05/10/2026
16.01 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
S USD
FR00140186Q4
98,05 $
05/10/2026
16.01 M €
Art. 8
4
-
CM-AM CONVICTIONS EURO
Actions
IC
FR0013384989
31,61 €
02/10/2026
3.24 Md €
Art. 8
4
59.65 %
5 ans
CM-AM CONVICTIONS EURO
Actions
PA
FR001400P2I5
126,72 €
05/10/2026
3.24 Md €
Art. 8
4
-
CM-AM CONVICTIONS SMALL & MIDCAP EURO
Actions
IC
FR0013385010
40,26 €
02/10/2026
233.34 M €
Art. 8
4
4.14 %
5 ans
CM-AM CONVICTIONS USA
Actions
IC
FR00140077F8
183 217,96 €
02/10/2026
1.52 Md €
Art. 8
4
-
CM-AM CONVICTIONS USA
Actions
IC USD
FR001400NFD5
158 720,00 $
05/10/2026
1.52 Md €
Art. 8
4
-
CM-AM CONVICTIONS WORLD
Actions
IC EUR
FR001401A348
1 024,35 €
05/10/2026
30.39 M €
Art. 8
4
-
CM-AM CONVICTIONS WORLD
Actions
IC2 EUR
FR001401A397
1 024,36 €
05/10/2026
30.39 M €
Art. 8
4
-
CM-AM CONVICTIONS WORLD
Actions
RC EUR
FR001401A2Z5
102,41 €
05/10/2026
30.39 M €
Art. 8
4
-
CM-AM CONVICTIONS WORLD
Actions
S EUR
FR001401A3E8
102,45 €
05/10/2026
30.39 M €
Art. 8
4
-
CM-AM ENTREPRENEURS EUROPE
Actions
IC
FR0013266640
116 749,92 €
02/10/2026
159.62 M €
Art. 8
4
-24.26 %
5 ans
CM-AM ENTREPRENEURS FRANCE
Actions
IC
FR0012952240
115 725,49 €
02/10/2026
70.06 M €
Art. 8
4
-23.45 %
5 ans
CM-AM ENTREPRENEURS FRANCE
Actions
RC
FR0010018192
1 852,44 €
02/10/2026
70.06 M €
Art. 8
4
-25.85 %
5 ans
CM-AM EURO EQUITIES
Actions
IC
FR00140037W7
137 862,26 €
02/10/2026
943.20 M €
Art. 8
4
36.15 %
5 ans
CM-AM Euro Stoxx 50 UCITS ETF
Actions
-
FR001400XS96
117,89 €
05/10/2026
300.90 M €
Art. 6
4
-