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313 results found

Export all identified products (102 Ko - xlsx)
Name of fundShare/ClassISIN codeNAVNet asset of fundSFDRSRIPerformance at investment horizon
CM-AM ACTIONS MONDE
Actions
IC
FR001400D856
181 817,80 €
28/10/2026
2.15 Md €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
IC EUR
FR00140186R2
993,31 €
28/10/2026
16.20 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
RC EUR H
FR00140186N1
100,53 €
28/10/2026
16.20 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
RC USD
FR00140186O9
97,07 $
28/10/2026
16.20 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
S EUR H
FR00140186P6
100,56 €
28/10/2026
16.20 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
S USD
FR00140186Q4
97,13 $
28/10/2026
16.20 M €
Art. 8
4
-
CM-AM CONVICTIONS EURO
Actions
IC
FR0013384989
30,87 €
28/10/2026
3.24 Md €
Art. 8
4
46.93 %
5 ans
CM-AM CONVICTIONS EURO
Actions
IC USD-H
FR001400K414
134 247,00 $
28/10/2026
3.24 Md €
Art. 8
4
-
CM-AM CONVICTIONS EURO
Actions
PA
FR001400P2I5
123,62 €
28/10/2026
3.24 Md €
Art. 8
4
-
CM-AM CONVICTIONS EURO
Actions
RC CHF H
FR0014011AX3
104,49 ₣
28/10/2026
3.24 Md €
Art. 8
4
-
CM-AM CONVICTIONS SMALL & MIDCAP EURO
Actions
IC
FR0013385010
39,52 €
29/10/2026
226.48 M €
Art. 8
4
-3.70 %
5 ans
CM-AM CONVICTIONS USA
Actions
IC
FR00140077F8
179 372,78 €
29/10/2026
1.49 Md €
Art. 8
4
-
CM-AM CONVICTIONS USA
Actions
IC EUR H
FR001400SZN1
1 102,99 €
28/10/2026
1.49 Md €
Art. 8
4
-
CM-AM CONVICTIONS USA
Actions
IC USD
FR001400NFD5
152 973,00 $
29/10/2026
1.49 Md €
Art. 8
4
-
CM-AM CONVICTIONS USA
Actions
IC2
FR00140162P7
1 038,62 €
27/10/2026
1.49 Md €
Art. 8
4
-
CM-AM CONVICTIONS USA
Actions
RC EUR H
FR001400SJK1
127,45 €
28/10/2026
1.49 Md €
Art. 8
4
-
CM-AM CONVICTIONS USA
Actions
S EUR H
FR001400SZP6
121,88 €
28/10/2026
1.49 Md €
Art. 8
4
-
CM-AM CONVICTIONS USA
Actions
S USD
FR001400SZQ4
128,62 $
28/10/2026
1.49 Md €
Art. 8
4
-
CM-AM CONVICTIONS WORLD
Actions
IC EUR
FR001401A348
1 002,10 €
28/10/2026
30.07 M €
Art. 8
4
-
CM-AM CONVICTIONS WORLD
Actions
IC2 EUR
FR001401A397
1 002,16 €
28/10/2026
30.07 M €
Art. 8
4
-