Listed assets
Search
Reset search
Listed assets

Desktop/Tablet view

258 results found

Name of fundShare/ClassISIN codeNAVNet asset of fundSFDRSRIPerformance at investment horizon
CM-AM ACTIONS MONDE
Actions
IC
FR001400D856
164,577.86 €
27/04/2026
2.01 Md €
Art. 8
4
-
CM-AM CONVICTIONS EURO
Actions
IC
FR0013384989
30.06 €
27/04/2026
2.17 Md €
Art. 8
4
57.38 %
5 ans
CM-AM CONVICTIONS SMALL & MIDCAP EURO
Actions
IC
FR0013385010
39.41 €
27/04/2026
178.81 M €
Art. 8
4
5.18 %
5 ans
CM-AM CONVICTIONS USA
Actions
IC
FR00140077F8
165,771.57 €
27/04/2026
1.12 Md €
Art. 8
4
-
CM-AM CONVICTIONS USA
Actions
IC USD
FR001400NFD5
148,656.00 $
27/04/2026
1.12 Md $
Art. 8
4
-
CM-AM ENTREPRENEURS EUROPE
Actions
IC
FR0013266640
114,207.61 €
27/04/2026
165.96 M €
Art. 8
4
-20.62 %
5 ans
CM-AM ENTREPRENEURS FRANCE
Actions
IC
FR0012952240
122,353.08 €
27/04/2026
77.27 M €
Art. 8
4
-18.07 %
5 ans
CM-AM ENTREPRENEURS FRANCE
Actions
RC
FR0010018192
1,963.63 €
27/04/2026
77.27 M €
Art. 8
4
-20.67 %
5 ans
CM-AM EURO EQUITIES
Actions
IC
FR00140037W7
129,276.68 €
27/04/2026
880.90 M €
Art. 8
4
-
CM-AM Euro Stoxx 50 UCITS ETF
Actions
-
FR001400XS96
109.02 €
27/04/2026
222.47 M €
Art. 6
4
-
CM-AM EUROPE DIVIDENDES
Actions
IC
FR0012432557
168,074.58 €
27/04/2026
373.76 M €
Art. 8
4
43.27 %
5 ans
CM-AM EUROPE GROWTH
Actions
IC
FR0012008738
2,051,595.61 €
27/04/2026
1.60 Md €
Art. 8
4
-2.41 %
5 ans
CM-AM EUROPE VALUE
Actions
IC
FR0012432565
204,340.11 €
27/04/2026
988.76 M €
Art. 8
4
68.08 %
5 ans
CM-AM FRANCE
Actions
M
FR0014004P58
2,252,962.48 €
27/04/2026
1.57 Md €
Art. 8
4
-
CM-AM GLOBAL BIODIVERSITE
Actions
IC
FR001400YQY5
1,007.27 €
27/04/2026
17.50 M €
Art. 9
4
-
CM-AM GLOBAL CITY ZEN
Actions
IC
FR00140074R0
140,825.15 €
27/04/2026
39.20 M €
Art. 8
4
-
CM-AM GLOBAL CLIMATE CHANGE
Actions
IC
FR0014000YR8
111,568.84 €
27/04/2026
95.76 M €
Art. 9
4
-
CM-AM GLOBAL EMERGING MARKETS
Actions
IC
FR0012432540
129,983.90 €
27/04/2026
73.55 M €
Art. 8
4
-9.04 %
5 ans
CM-AM GLOBAL GOLD
Actions
IC
FR0012170512
5,251,978.99 €
27/04/2026
760.15 M €
Art. 8
5
201.89 %
5 ans
CM-AM GLOBAL INNOVATION
Actions
IC
FR0013529534
148,162.89 €
27/04/2026
471.60 M €
Art. 8
4
-