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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
174 439,71 €
09/11/2026
2.08 Md €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
IC EUR
FR00140186R2
987,20 €
10/11/2026
16.15 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
RC EUR H
FR00140186N1
99,89 €
10/11/2026
16.15 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
RC USD
FR00140186O9
96,46 $
10/11/2026
16.15 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
S EUR H
FR00140186P6
99,93 €
10/11/2026
16.15 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
S USD
FR00140186Q4
96,62 $
10/11/2026
16.15 M €
Art. 8
4
-
CM-AM CONVICTIONS EURO
Actions
IC
FR0013384989
31,25 €
09/11/2026
3.28 Md €
Art. 8
4
45.21 %
5 ans
CM-AM CONVICTIONS EURO
Actions
IC USD-H
FR001400K414
135 980,00 $
09/11/2026
3.28 Md €
Art. 8
4
-
CM-AM CONVICTIONS EURO
Actions
PA
FR001400P2I5
126,01 €
10/11/2026
3.28 Md €
Art. 8
4
-
CM-AM CONVICTIONS EURO
Actions
RC CHF H
FR0014011AX3
106,57 ₣
10/11/2026
3.28 Md €
Art. 8
4
-
CM-AM CONVICTIONS SMALL & MIDCAP EURO
Actions
IC
FR0013385010
39,48 €
09/11/2026
227.11 M €
Art. 8
4
-5.91 %
5 ans
CM-AM CONVICTIONS USA
Actions
IC
FR00140077F8
173 989,74 €
09/11/2026
1.43 Md €
Art. 8
4
-
CM-AM CONVICTIONS USA
Actions
IC EUR H
FR001400SZN1
1 059,21 €
10/11/2026
1.43 Md €
Art. 8
4
-
CM-AM CONVICTIONS USA
Actions
IC USD
FR001400NFD5
148 071,00 $
10/11/2026
1.43 Md €
Art. 8
4
-
CM-AM CONVICTIONS USA
Actions
IC2
FR00140162P7
1 038,62 €
27/10/2026
1.43 Md €
Art. 8
4
-
CM-AM CONVICTIONS USA
Actions
RC EUR H
FR001400SJK1
122,35 €
10/11/2026
1.43 Md €
Art. 8
4
-
CM-AM CONVICTIONS USA
Actions
S EUR H
FR001400SZP6
117,01 €
10/11/2026
1.43 Md €
Art. 8
4
-
CM-AM CONVICTIONS USA
Actions
S USD
FR001400SZQ4
123,60 $
10/11/2026
1.43 Md €
Art. 8
4
-
CM-AM CONVICTIONS WORLD
Actions
IC EUR
FR001401A348
965,39 €
10/11/2026
28.98 M €
Art. 8
4
-
CM-AM CONVICTIONS WORLD
Actions
IC2 EUR
FR001401A397
965,49 €
10/11/2026
28.98 M €
Art. 8
4
-