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260 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
181 264,67 €
28/09/2026
2.19 Md €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
IC EUR
FR00140186R2
968,00 €
28/09/2026
14.76 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
RC EUR H
FR00140186N1
-
14.76 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
RC USD
FR00140186O9
96,40 $
28/09/2026
14.76 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
S EUR H
FR00140186P6
-
14.76 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
S USD
FR00140186Q4
96,38 $
28/09/2026
14.76 M €
Art. 8
4
-
CM-AM CONVICTIONS EURO
Actions
IC
FR0013384989
31,85 €
28/09/2026
3.27 Md €
Art. 8
4
59.33 %
5 ans
CM-AM CONVICTIONS EURO
Actions
PA
FR001400P2I5
127,68 €
28/09/2026
3.27 Md €
Art. 8
4
-
CM-AM CONVICTIONS SMALL & MIDCAP EURO
Actions
IC
FR0013385010
40,54 €
28/09/2026
233.59 M €
Art. 8
4
3.79 %
5 ans
CM-AM CONVICTIONS USA
Actions
IC
FR00140077F8
180 001,33 €
28/09/2026
1.50 Md €
Art. 8
4
-
CM-AM CONVICTIONS USA
Actions
IC USD
FR001400NFD5
156 242,00 $
28/09/2026
1.50 Md €
Art. 8
4
-
CM-AM DOLLAR CASH
Actions
RC
FR0014016KR3
101,17 $
29/09/2026
620.38 M $
Art. 8
1
-
CM-AM ENTREPRENEURS EUROPE
Actions
IC
FR0013266640
117 021,03 €
28/09/2026
160.38 M €
Art. 8
4
-24.37 %
5 ans
CM-AM ENTREPRENEURS FRANCE
Actions
IC
FR0012952240
119 189,17 €
28/09/2026
72.25 M €
Art. 8
4
-21.60 %
5 ans
CM-AM ENTREPRENEURS FRANCE
Actions
RC
FR0010018192
1 908,01 €
28/09/2026
72.25 M €
Art. 8
4
-24.06 %
5 ans
CM-AM EURO EQUITIES
Actions
IC
FR00140037W7
138 810,26 €
28/09/2026
951.29 M €
Art. 8
4
35.79 %
5 ans
CM-AM Euro Stoxx 50 UCITS ETF
Actions
-
FR001400XS96
118,96 €
28/09/2026
303.79 M €
Art. 6
4
-
CM-AM EUROPE DIVIDENDES
Actions
IC
FR0012432557
171 332,01 €
28/09/2026
405.18 M €
Art. 8
4
44.47 %
5 ans
CM-AM EUROPE GROWTH
Actions
IC
FR0012008738
2 168 763,06 €
28/09/2026
596.60 M €
Art. 8
4
-2.79 %
5 ans
CM-AM EUROPE VALUE
Actions
IC
FR0012432565
216 693,77 €
28/09/2026
1.11 Md €
Art. 8
4
75.57 %
5 ans