Listed assets
Search
Reset search
Listed assets

Desktop/Tablet view

257 results found

Name of fundShare/ClassISIN codeNAVNet asset of fundSFDRSRIPerformance at investment horizon
CM-AM ACTIONS MONDE
Actions
IC
FR001400D856
159,508.87 €
26/02/2026
1.90 Md €
Art. 8
4
-
CM-AM CONVICTIONS EURO
Actions
IC
FR0013384989
31.41 €
26/02/2026
2.12 Md €
Art. 8
4
81.25 %
5 ans
CM-AM CONVICTIONS SMALL & MIDCAP EURO
Actions
IC
FR0013385010
40.17 €
26/02/2026
180.27 M €
Art. 8
4
16.13 %
5 ans
CM-AM CONVICTIONS USA
Actions
IC
FR00140077F8
156,675.32 €
26/02/2026
1.02 Md €
Art. 8
4
-
CM-AM CONVICTIONS USA
Actions
IC USD
FR001400NFD5
141,215.00 $
26/02/2026
1.02 Md $
Art. 8
4
-
CM-AM ENTREPRENEURS EUROPE
Actions
IC
FR0013266640
117,629.94 €
26/02/2026
178.25 M €
Art. 8
4
-10.29 %
5 ans
CM-AM ENTREPRENEURS FRANCE
Actions
IC
FR0012952240
125,276.45 €
26/02/2026
80.56 M €
Art. 8
4
-9.00 %
5 ans
CM-AM ENTREPRENEURS FRANCE
Actions
RC
FR0010018192
2,012.53 €
26/02/2026
80.56 M €
Art. 8
4
-11.90 %
5 ans
CM-AM EURO EQUITIES
Actions
IC
FR00140037W7
136,293.88 €
26/02/2026
1.02 Md €
Art. 8
4
-
CM-AM Euro Stoxx 50 UCITS ETF
Actions
-
FR001400XS96
113.95 €
26/02/2026
171.61 M €
Art. 6
4
-
CM-AM EUROPE DIVIDENDES
Actions
IC
FR0012432557
173,898.96 €
26/02/2026
367.16 M €
Art. 8
4
60.60 %
5 ans
CM-AM EUROPE GROWTH
Actions
IC
FR0012008738
2,162,100.04 €
26/02/2026
1.75 Md €
Art. 8
4
13.23 %
5 ans
CM-AM EUROPE VALUE
Actions
IC
FR0012432565
211,498.94 €
26/02/2026
997.15 M €
Art. 8
4
90.15 %
5 ans
CM-AM FRANCE
Actions
M
FR0014004P58
2,389,317.22 €
26/02/2026
1.70 Md €
Art. 8
4
-
CM-AM GLOBAL BIODIVERSITE
Actions
IC
FR001400YQY5
1,041.46 €
26/02/2026
18.10 M €
Art. 9
4
-
CM-AM GLOBAL CITY ZEN
Actions
IC
FR00140074R0
138,817.21 €
26/02/2026
39.44 M €
Art. 8
4
-
CM-AM GLOBAL CLIMATE CHANGE
Actions
IC
FR0014000YR8
110,137.97 €
26/02/2026
76.97 M €
Art. 9
4
-
CM-AM GLOBAL EMERGING MARKETS
Actions
IC
FR0012432540
129,922.00 €
26/02/2026
73.73 M €
Art. 8
4
-8.45 %
5 ans
CM-AM GLOBAL GOLD
Actions
IC
FR0012170512
6,217,729.43 €
26/02/2026
843.43 M €
Art. 8
5
302.51 %
5 ans
CM-AM GLOBAL INNOVATION
Actions
IC
FR0013529534
143,268.38 €
26/02/2026
445.66 M €
Art. 8
4
-