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Information table
Name of fund	Share/Class	ISIN code	NAV	Net asset of fund	SFDR	SRI	Performance at investment horizon
CM-AM ACTIONS MONDE Actions	IC	FR001400D856	157,588.17 € 08/12/2025	1.81 Md €	Art. 8	4	-
CM-AM CONVICTIONS EURO Actions	IC	FR0013384989	28.98 € 08/12/2025	1.68 Md €	Art. 8	4	74.68 % 5 ans
CM-AM CONVICTIONS SMALL & MIDCAP EURO Actions	IC	FR0013385010	36.77 € 08/12/2025	150.37 M €	Art. 8	4	10.65 % 5 ans
CM-AM CONVICTIONS USA Actions	IC	FR00140077F8	160,923.83 € 08/12/2025	943.37 M €	Art. 8	4	-
CM-AM CONVICTIONS USA Actions	IC USD	FR001400NFD5	142,900.00 $ 08/12/2025	943.37 M $	Art. 8	4	-
CM-AM ENTREPRENEURS EUROPE Actions	IC	FR0013266640	113,889.79 € 08/12/2025	179.09 M €	Art. 8	4	-9.00 % 5 ans
CM-AM ENTREPRENEURS FRANCE Actions	IC	FR0012952240	121,731.39 € 08/12/2025	82.41 M €	Art. 8	4	-8.42 % 5 ans
CM-AM ENTREPRENEURS FRANCE Actions	RC	FR0010018192	1,958.35 € 09/12/2025	82.41 M €	Art. 8	4	-10.22 % 5 ans
CM-AM EURO EQUITIES Actions	IC	FR00140037W7	126,117.04 € 08/12/2025	957.87 M €	Art. 8	4	-
CM-AM Euro Stoxx 50 UCITS ETF Actions	-	FR001400XS96	105.53 € 09/12/2025	98.40 M €	Art. 6	5	-
CM-AM EUROPE DIVIDENDES Actions	IC	FR0012432557	158,538.48 € 08/12/2025	325.72 M €	Art. 8	4	48.88 % 5 ans
CM-AM EUROPE GROWTH Actions	IC	FR0012008738	2,065,555.50 € 08/12/2025	1.87 Md €	Art. 8	4	10.85 % 5 ans
CM-AM EUROPE VALUE Actions	IC	FR0012432565	193,004.31 € 08/12/2025	892.55 M €	Art. 8	4	83.04 % 5 ans
CM-AM FRANCE Actions	M	FR0014004P58	2,266,329.07 € 08/12/2025	1.64 Md €	Art. 8	4	-
CM-AM GLOBAL BIODIVERSITE Actions	IC	FR001400YQY5	983.71 € 08/12/2025	17.11 M €	Art. 9	4	-
CM-AM GLOBAL CITY ZEN Actions	IC	FR00140074R0	135,306.12 € 08/12/2025	39.59 M €	Art. 8	4	-
CM-AM GLOBAL CLIMATE CHANGE Actions	IC	FR0014000YR8	105,335.11 € 08/12/2025	69.81 M €	Art. 9	4	-
CM-AM GLOBAL EMERGING MARKETS Actions	IC	FR0012432540	117,681.53 € 08/12/2025	67.38 M €	Art. 8	4	-10.95 % 5 ans
CM-AM GLOBAL GOLD Actions	IC	FR0012170512	4,373,693.32 € 08/12/2025	384.42 M €	Art. 8	5	148.73 % 5 ans
CM-AM GLOBAL INNOVATION Actions	IC	FR0013529534	150,492.45 € 08/12/2025	473.73 M €	Art. 8	4	-

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Investor Warning

This website is solely intended to provide information about La Française, its affiliates, and their products authorized for sale in France. No information contained on this website constitutes a solicitation to buy or sell a financial instrument, nor investment advice from La Française or its affiliates. Consultation of this website is therefore at your sole risk. The opinions expressed on this website constitute the judgment of La Française or its affiliates at the time indicated. They are subject to change without notice. They should not be considered authoritative, nor should they be substituted for your personal judgment. La Française and its affiliates are under no obligation to update this information. Investors are reminded that past performance is no guarantee of future performance and that they may, if applicable, lose the amount initially invested. Performance data does not take into account commissions and fees charged on the issue and redemption of each share. An investment may appreciate or depreciate depending on market fluctuations and the variation in the exchange rate of the currency in which the Sub-Fund is invested when it differs from the shareholder's currency. Investing in emerging countries involves certain considerations and risks, such as currency fluctuations, reduced liquidity and political and social uncertainties.