Listed assets
Search
Reset search
Listed assets

Desktop/Tablet view

257 results found

Export all results found (200 Ko - CSV)
Name of fundShare/ClassISIN codeNAVNet asset of fundSFDRSRIPerformance at investment horizon
CM-AM ACTIONS MONDE
Actions
IC
FR001400D856
160,079.97 €
09/01/2026
1.88 Md €
Art. 8
4
-
CM-AM CONVICTIONS EURO
Actions
IC
FR0013384989
30.53 €
09/01/2026
1.81 Md €
Art. 8
4
75.16 %
5 ans
CM-AM CONVICTIONS SMALL & MIDCAP EURO
Actions
IC
FR0013385010
38.92 €
09/01/2026
161.10 M €
Art. 8
4
11.45 %
5 ans
CM-AM CONVICTIONS USA
Actions
IC
FR00140077F8
161,604.77 €
09/01/2026
989.21 M €
Art. 8
4
-
CM-AM CONVICTIONS USA
Actions
IC USD
FR001400NFD5
143,686.00 $
09/01/2026
989.21 M $
Art. 8
4
-
CM-AM ENTREPRENEURS EUROPE
Actions
IC
FR0013266640
119,612.89 €
09/01/2026
186.13 M €
Art. 8
4
-9.84 %
5 ans
CM-AM ENTREPRENEURS FRANCE
Actions
IC
FR0012952240
128,443.75 €
09/01/2026
84.48 M €
Art. 8
4
-7.55 %
5 ans
CM-AM ENTREPRENEURS FRANCE
Actions
RC
FR0010018192
2,065.04 €
09/01/2026
84.48 M €
Art. 8
4
-10.52 %
5 ans
CM-AM EURO EQUITIES
Actions
IC
FR00140037W7
132,881.82 €
09/01/2026
1.00 Md €
Art. 8
4
-
CM-AM Euro Stoxx 50 UCITS ETF
Actions
-
FR001400XS96
111.11 €
12/01/2026
103.11 M €
Art. 6
4
-
CM-AM EUROPE DIVIDENDES
Actions
IC
FR0012432557
164,559.81 €
09/01/2026
339.96 M €
Art. 8
4
49.31 %
5 ans
CM-AM EUROPE GROWTH
Actions
IC
FR0012008738
2,167,417.18 €
09/01/2026
1.95 Md €
Art. 8
4
12.18 %
5 ans
CM-AM EUROPE VALUE
Actions
IC
FR0012432565
202,153.99 €
09/01/2026
953.12 M €
Art. 8
4
81.22 %
5 ans
CM-AM FRANCE
Actions
M
FR0014004P58
2,338,178.68 €
09/01/2026
1.68 Md €
Art. 8
4
-
CM-AM GLOBAL BIODIVERSITE
Actions
IC
FR001400YQY5
1,016.32 €
09/01/2026
17.67 M €
Art. 9
4
-
CM-AM GLOBAL CITY ZEN
Actions
IC
FR00140074R0
136,827.83 €
09/01/2026
40.89 M €
Art. 8
4
-
CM-AM GLOBAL CLIMATE CHANGE
Actions
IC
FR0014000YR8
106,663.24 €
09/01/2026
71.77 M €
Art. 9
4
-
CM-AM GLOBAL EMERGING MARKETS
Actions
IC
FR0012432540
122,693.23 €
09/01/2026
70.02 M €
Art. 8
4
-14.62 %
5 ans
CM-AM GLOBAL GOLD
Actions
IC
FR0012170512
5,048,256.21 €
09/01/2026
455.85 M €
Art. 8
5
182.11 %
5 ans
CM-AM GLOBAL INNOVATION
Actions
IC
FR0013529534
152,856.35 €
09/01/2026
487.20 M €
Art. 8
4
-