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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
176 935,41 €
22/10/2026
2.20 Md €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
IC EUR
FR00140186R2
984,30 €
21/10/2026
16.04 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
RC EUR H
FR00140186N1
100,37 €
21/10/2026
16.04 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
RC USD
FR00140186O9
96,88 $
21/10/2026
16.04 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
S EUR H
FR00140186P6
100,39 €
21/10/2026
16.04 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
S USD
FR00140186Q4
96,90 $
21/10/2026
16.04 M €
Art. 8
4
-
CM-AM CONVICTIONS EURO
Actions
IC
FR0013384989
30,32 €
22/10/2026
3.19 Md €
Art. 8
4
45.84 %
5 ans
CM-AM CONVICTIONS EURO
Actions
PA
FR001400P2I5
124,04 €
21/10/2026
3.19 Md €
Art. 8
4
-
CM-AM CONVICTIONS SMALL & MIDCAP EURO
Actions
IC
FR0013385010
38,11 €
22/10/2026
226.38 M €
Art. 8
4
-6.52 %
5 ans
CM-AM CONVICTIONS USA
Actions
IC
FR00140077F8
180 968,26 €
21/10/2026
1.50 Md €
Art. 8
4
-
CM-AM CONVICTIONS USA
Actions
IC USD
FR001400NFD5
155 188,00 $
21/10/2026
1.50 Md €
Art. 8
4
-
CM-AM CONVICTIONS WORLD
Actions
IC EUR
FR001401A348
998,55 €
21/10/2026
29.96 M €
Art. 8
4
-
CM-AM CONVICTIONS WORLD
Actions
IC2 EUR
FR001401A397
998,59 €
21/10/2026
29.96 M €
Art. 8
4
-
CM-AM CONVICTIONS WORLD
Actions
RC EUR
FR001401A2Z5
99,83 €
21/10/2026
29.96 M €
Art. 8
4
-
CM-AM CONVICTIONS WORLD
Actions
S EUR
FR001401A3E8
99,90 €
21/10/2026
29.96 M €
Art. 8
4
-
CM-AM ENTREPRENEURS EUROPE
Actions
IC
FR0013266640
118 488,40 €
22/10/2026
162.80 M €
Art. 8
4
-27.89 %
5 ans
CM-AM ENTREPRENEURS FRANCE
Actions
IC
FR0012952240
118 010,50 €
22/10/2026
70.36 M €
Art. 8
4
-25.40 %
5 ans
CM-AM ENTREPRENEURS FRANCE
Actions
RC
FR0010018192
1 888,40 €
22/10/2026
70.36 M €
Art. 8
4
-27.74 %
5 ans
CM-AM EURO EQUITIES
Actions
IC
FR00140037W7
133 045,50 €
22/10/2026
925.24 M €
Art. 8
4
27.10 %
5 ans
CM-AM Euro Stoxx 50 UCITS ETF
Actions
-
FR001400XS96
115,03 €
22/10/2026
300.83 M €
Art. 6
4
-