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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
181 993,31 €
22/09/2026
2.20 Md €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
IC EUR
FR00140186R2
972,52 €
22/09/2026
14.83 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
RC EUR H
FR00140186N1
-
14.83 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
RC USD
FR00140186O9
97,53 $
22/09/2026
14.83 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
S EUR H
FR00140186P6
-
14.83 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
S USD
FR00140186Q4
97,52 $
22/09/2026
14.83 M €
Art. 8
4
-
CM-AM CONVICTIONS EURO
Actions
IC
FR0013384989
31,97 €
22/09/2026
3.27 Md €
Art. 8
4
54.00 %
5 ans
CM-AM CONVICTIONS EURO
Actions
PA
FR001400P2I5
128,15 €
22/09/2026
3.27 Md €
Art. 8
4
-
CM-AM CONVICTIONS SMALL & MIDCAP EURO
Actions
IC
FR0013385010
41,27 €
22/09/2026
237.76 M €
Art. 8
4
0.86 %
5 ans
CM-AM CONVICTIONS USA
Actions
IC
FR00140077F8
179 908,22 €
22/09/2026
1.51 Md €
Art. 8
4
-
CM-AM CONVICTIONS USA
Actions
IC USD
FR001400NFD5
157 277,00 $
22/09/2026
1.51 Md €
Art. 8
4
-
CM-AM DOLLAR CASH
Actions
RC
FR0014016KR3
101,15 $
23/09/2026
623.51 M $
Art. 8
1
-
CM-AM ENTREPRENEURS EUROPE
Actions
IC
FR0013266640
118 252,60 €
22/09/2026
162.43 M €
Art. 8
4
-27.48 %
5 ans
CM-AM ENTREPRENEURS FRANCE
Actions
IC
FR0012952240
120 418,64 €
22/09/2026
73.09 M €
Art. 8
4
-23.19 %
5 ans
CM-AM ENTREPRENEURS FRANCE
Actions
RC
FR0010018192
1 927,88 €
22/09/2026
73.09 M €
Art. 8
4
-25.60 %
5 ans
CM-AM EURO EQUITIES
Actions
IC
FR00140037W7
139 437,51 €
22/09/2026
955.38 M €
Art. 8
4
33.13 %
5 ans
CM-AM Euro Stoxx 50 UCITS ETF
Actions
-
FR001400XS96
118,84 €
23/09/2026
304.69 M €
Art. 6
4
-
CM-AM EUROPE DIVIDENDES
Actions
IC
FR0012432557
172 040,43 €
22/09/2026
402.86 M €
Art. 8
4
42.42 %
5 ans
CM-AM EUROPE GROWTH
Actions
IC
FR0012008738
2 179 505,68 €
22/09/2026
600.98 M €
Art. 8
4
-6.89 %
5 ans
CM-AM EUROPE VALUE
Actions
IC
FR0012432565
217 933,53 €
22/09/2026
1.10 Md €
Art. 8
4
78.00 %
5 ans