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260 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
178 801,96 €
18/09/2026
2.16 Md €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
IC EUR
FR00140186R2
952,68 €
18/09/2026
14.53 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
RC EUR H
FR00140186N1
-
14.53 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
RC USD
FR00140186O9
95,86 $
18/09/2026
14.53 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
S EUR H
FR00140186P6
-
14.53 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
S USD
FR00140186Q4
95,85 $
18/09/2026
14.53 M €
Art. 8
4
-
CM-AM CONVICTIONS EURO
Actions
IC
FR0013384989
31,50 €
18/09/2026
3.19 Md €
Art. 8
4
51.81 %
5 ans
CM-AM CONVICTIONS EURO
Actions
PA
FR001400P2I5
126,31 €
18/09/2026
3.19 Md €
Art. 8
4
-
CM-AM CONVICTIONS SMALL & MIDCAP EURO
Actions
IC
FR0013385010
40,49 €
18/09/2026
232.76 M €
Art. 8
4
-0.93 %
5 ans
CM-AM CONVICTIONS USA
Actions
IC
FR00140077F8
176 367,22 €
18/09/2026
1.47 Md €
Art. 8
4
-
CM-AM CONVICTIONS USA
Actions
IC USD
FR001400NFD5
154 471,00 $
18/09/2026
1.47 Md €
Art. 8
4
-
CM-AM DOLLAR CASH
Actions
RC
FR0014016KR3
101,13 $
21/09/2026
669.05 M $
Art. 8
1
-
CM-AM ENTREPRENEURS EUROPE
Actions
IC
FR0013266640
115 446,78 €
18/09/2026
158.87 M €
Art. 8
4
-28.67 %
5 ans
CM-AM ENTREPRENEURS FRANCE
Actions
IC
FR0012952240
119 003,84 €
18/09/2026
72.32 M €
Art. 8
4
-24.56 %
5 ans
CM-AM ENTREPRENEURS FRANCE
Actions
RC
FR0010018192
1 905,36 €
18/09/2026
72.32 M €
Art. 8
4
-26.93 %
5 ans
CM-AM EURO EQUITIES
Actions
IC
FR00140037W7
137 225,38 €
18/09/2026
936.60 M €
Art. 8
4
31.68 %
5 ans
CM-AM Euro Stoxx 50 UCITS ETF
Actions
-
FR001400XS96
119,19 €
21/09/2026
300.41 M €
Art. 6
4
-
CM-AM EUROPE DIVIDENDES
Actions
IC
FR0012432557
171 159,21 €
18/09/2026
398.41 M €
Art. 8
4
42.38 %
5 ans
CM-AM EUROPE GROWTH
Actions
IC
FR0012008738
2 129 821,82 €
18/09/2026
588.31 M €
Art. 8
4
-8.48 %
5 ans
CM-AM EUROPE VALUE
Actions
IC
FR0012432565
216 696,64 €
18/09/2026
1.11 Md €
Art. 8
4
77.31 %
5 ans