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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
180 156,23 €
19/10/2026
2.18 Md €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
IC EUR
FR00140186R2
977,41 €
16/10/2026
15.91 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
RC EUR H
FR00140186N1
99,74 €
16/10/2026
15.91 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
RC USD
FR00140186O9
96,25 $
16/10/2026
15.91 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
S EUR H
FR00140186P6
99,75 €
16/10/2026
15.91 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
S USD
FR00140186Q4
96,25 $
16/10/2026
15.91 M €
Art. 8
4
-
CM-AM CONVICTIONS EURO
Actions
IC
FR0013384989
30,73 €
19/10/2026
3.19 Md €
Art. 8
4
49.54 %
5 ans
CM-AM CONVICTIONS EURO
Actions
PA
FR001400P2I5
124,28 €
16/10/2026
3.19 Md €
Art. 8
4
-
CM-AM CONVICTIONS SMALL & MIDCAP EURO
Actions
IC
FR0013385010
38,85 €
19/10/2026
227.37 M €
Art. 8
4
-3.14 %
5 ans
CM-AM CONVICTIONS USA
Actions
IC
FR00140077F8
180 669,64 €
19/10/2026
1.49 Md €
Art. 8
4
-
CM-AM CONVICTIONS USA
Actions
IC USD
FR001400NFD5
153 966,00 $
16/10/2026
1.49 Md €
Art. 8
4
-
CM-AM CONVICTIONS WORLD
Actions
IC EUR
FR001401A348
990,48 €
16/10/2026
29.72 M €
Art. 8
4
-
CM-AM CONVICTIONS WORLD
Actions
IC2 EUR
FR001401A397
990,50 €
16/10/2026
29.72 M €
Art. 8
4
-
CM-AM CONVICTIONS WORLD
Actions
RC EUR
FR001401A2Z5
99,03 €
16/10/2026
29.72 M €
Art. 8
4
-
CM-AM CONVICTIONS WORLD
Actions
S EUR
FR001401A3E8
99,09 €
16/10/2026
29.72 M €
Art. 8
4
-
CM-AM ENTREPRENEURS EUROPE
Actions
IC
FR0013266640
118 955,22 €
19/10/2026
162.37 M €
Art. 8
4
-26.04 %
5 ans
CM-AM ENTREPRENEURS FRANCE
Actions
IC
FR0012952240
116 667,59 €
19/10/2026
69.71 M €
Art. 8
4
-25.46 %
5 ans
CM-AM ENTREPRENEURS FRANCE
Actions
RC
FR0010018192
1 867,00 €
19/10/2026
69.71 M €
Art. 8
4
-27.79 %
5 ans
CM-AM EURO EQUITIES
Actions
IC
FR00140037W7
134 497,56 €
19/10/2026
926.98 M €
Art. 8
4
29.50 %
5 ans
CM-AM Euro Stoxx 50 UCITS ETF
Actions
-
FR001400XS96
116,12 €
19/10/2026
300.68 M €
Art. 6
4
-