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259 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
175 881,64 €
10/09/2026
2.13 Md €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
IC EUR
FR00140186R2
948,77 €
10/09/2026
14.47 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
RC EUR H
FR00140186N1
-
14.47 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
RC USD
FR00140186O9
96,48 $
10/09/2026
14.47 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
S EUR H
FR00140186P6
-
14.47 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
S USD
FR00140186Q4
96,47 $
10/09/2026
14.47 M €
Art. 8
4
-
CM-AM CONVICTIONS EURO
Actions
IC
FR0013384989
31,59 €
10/09/2026
3.19 Md €
Art. 8
4
50.00 %
5 ans
CM-AM CONVICTIONS EURO
Actions
PA
FR001400P2I5
126,68 €
10/09/2026
3.19 Md €
Art. 8
4
-
CM-AM CONVICTIONS SMALL & MIDCAP EURO
Actions
IC
FR0013385010
40,53 €
10/09/2026
182.05 M €
Art. 8
4
-3.11 %
5 ans
CM-AM CONVICTIONS USA
Actions
IC
FR00140077F8
172 206,42 €
10/09/2026
1.44 Md €
Art. 8
4
-
CM-AM CONVICTIONS USA
Actions
IC USD
FR001400NFD5
152 996,00 $
10/09/2026
1.44 Md €
Art. 8
4
-
CM-AM DOLLAR CASH
Actions
RC
FR0014016KR3
101,07 $
11/09/2026
662.09 M $
Art. 8
1
-
CM-AM ENTREPRENEURS EUROPE
Actions
IC
FR0013266640
116 226,51 €
10/09/2026
160.93 M €
Art. 8
4
-28.97 %
5 ans
CM-AM ENTREPRENEURS FRANCE
Actions
IC
FR0012952240
120 057,72 €
10/09/2026
73.12 M €
Art. 8
4
-24.93 %
5 ans
CM-AM ENTREPRENEURS FRANCE
Actions
RC
FR0010018192
1 922,49 €
10/09/2026
73.12 M €
Art. 8
4
-27.29 %
5 ans
CM-AM EURO EQUITIES
Actions
IC
FR00140037W7
137 831,13 €
10/09/2026
944.75 M €
Art. 8
4
31.56 %
5 ans
CM-AM Euro Stoxx 50 UCITS ETF
Actions
-
FR001400XS96
118,26 €
10/09/2026
302.00 M €
Art. 6
4
-
CM-AM EUROPE DIVIDENDES
Actions
IC
FR0012432557
171 778,92 €
10/09/2026
416.96 M €
Art. 8
4
41.61 %
5 ans
CM-AM EUROPE GROWTH
Actions
IC
FR0012008738
2 131 967,42 €
10/09/2026
591.98 M €
Art. 8
4
-9.59 %
5 ans
CM-AM EUROPE VALUE
Actions
IC
FR0012432565
217 301,25 €
10/09/2026
1.11 Md €
Art. 8
4
75.95 %
5 ans