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Information table
Name of fund	Share/Class	ISIN code	NAV	Net asset of fund	SFDR	SRI	Performance at investment horizon
CM-AM ACTIONS MONDE Actions	IC	FR001400D856	156,078.35 € 31/12/2025	1.84 Md €	Art. 8	4	-
CM-AM CONVICTIONS EURO Actions	IC	FR0013384989	29.45 € 31/12/2025	1.74 Md €	Art. 8	4	74.26 % 6 ans
CM-AM CONVICTIONS SMALL & MIDCAP EURO Actions	IC	FR0013385010	37.44 € 31/12/2025	154.54 M €	Art. 8	4	9.63 % 6 ans
CM-AM CONVICTIONS USA Actions	IC	FR00140077F8	158,585.15 € 31/12/2025	971.63 M €	Art. 8	4	-
CM-AM CONVICTIONS USA Actions	IC USD	FR001400NFD5	142,265.00 $ 31/12/2025	971.63 M $	Art. 8	4	-
CM-AM ENTREPRENEURS EUROPE Actions	IC	FR0013266640	115,664.46 € 31/12/2025	180.31 M €	Art. 8	4	-12.22 % 6 ans
CM-AM ENTREPRENEURS FRANCE Actions	IC	FR0012952240	125,902.57 € 31/12/2025	83.06 M €	Art. 8	4	-6.22 % 6 ans
CM-AM ENTREPRENEURS FRANCE Actions	RC	FR0010018192	2,024.48 € 31/12/2025	83.06 M €	Art. 8	4	-9.23 % 6 ans
CM-AM EURO EQUITIES Actions	IC	FR00140037W7	127,734.28 € 31/12/2025	964.51 M €	Art. 8	4	-
CM-AM Euro Stoxx 50 UCITS ETF Actions	-	FR001400XS96	106.92 € 31/12/2025	99.57 M €	Art. 6	4	-
CM-AM EUROPE DIVIDENDES Actions	IC	FR0012432557	161,589.31 € 31/12/2025	333.12 M €	Art. 8	4	50.56 % 6 ans
CM-AM EUROPE GROWTH Actions	IC	FR0012008738	2,079,854.20 € 31/12/2025	1.88 Md €	Art. 8	4	9.06 % 6 ans
CM-AM EUROPE VALUE Actions	IC	FR0012432565	198,831.66 € 31/12/2025	933.61 M €	Art. 8	4	86.15 % 6 ans
CM-AM FRANCE Actions	M	FR0014004P58	2,280,390.32 € 31/12/2025	1.64 Md €	Art. 8	4	-
CM-AM GLOBAL BIODIVERSITE Actions	IC	FR001400YQY5	991.34 € 31/12/2025	17.24 M €	Art. 9	4	-
CM-AM GLOBAL CITY ZEN Actions	IC	FR00140074R0	133,594.64 € 31/12/2025	39.79 M €	Art. 8	4	-
CM-AM GLOBAL CLIMATE CHANGE Actions	IC	FR0014000YR8	103,714.19 € 31/12/2025	69.71 M €	Art. 9	4	-
CM-AM GLOBAL EMERGING MARKETS Actions	IC	FR0012432540	117,129.46 € 31/12/2025	66.86 M €	Art. 8	4	-14.16 % 6 ans
CM-AM GLOBAL GOLD Actions	IC	FR0012170512	4,729,843.74 € 31/12/2025	422.57 M €	Art. 8	5	167.39 % 6 ans
CM-AM GLOBAL INNOVATION Actions	IC	FR0013529534	148,275.38 € 31/12/2025	471.45 M €	Art. 8	4	-

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Investor Warning

This website is solely intended to provide information about La Française, its affiliates, and their products authorized for sale in France. No information contained on this website constitutes a solicitation to buy or sell a financial instrument, nor investment advice from La Française or its affiliates. Consultation of this website is therefore at your sole risk. The opinions expressed on this website constitute the judgment of La Française or its affiliates at the time indicated. They are subject to change without notice. They should not be considered authoritative, nor should they be substituted for your personal judgment. La Française and its affiliates are under no obligation to update this information. Investors are reminded that past performance is no guarantee of future performance and that they may, if applicable, lose the amount initially invested. Performance data does not take into account commissions and fees charged on the issue and redemption of each share. An investment may appreciate or depreciate depending on market fluctuations and the variation in the exchange rate of the currency in which the Sub-Fund is invested when it differs from the shareholder's currency. Investing in emerging countries involves certain considerations and risks, such as currency fluctuations, reduced liquidity and political and social uncertainties.