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313 results found

Export all identified products (102 Ko - xlsx)
Name of fundShare/ClassISIN codeNAVNet asset of fundSFDRSRIPerformance at investment horizon
CM-AM ACTIONS MONDE
Actions
IC
FR001400D856
176 124,60 €
30/10/2026
2.09 Md €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
IC EUR
FR00140186R2
979,81 €
30/10/2026
15.98 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
RC EUR H
FR00140186N1
99,25 €
30/10/2026
15.98 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
RC USD
FR00140186O9
95,84 $
30/10/2026
15.98 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
S EUR H
FR00140186P6
99,28 €
30/10/2026
15.98 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
S USD
FR00140186Q4
95,90 $
30/10/2026
15.98 M €
Art. 8
4
-
CM-AM CONVICTIONS EURO
Actions
IC
FR0013384989
30,67 €
30/10/2026
3.22 Md €
Art. 8
4
45.98 %
5 ans
CM-AM CONVICTIONS EURO
Actions
IC USD-H
FR001400K414
133 401,00 $
30/10/2026
3.22 Md €
Art. 8
4
-
CM-AM CONVICTIONS EURO
Actions
PA
FR001400P2I5
122,82 €
30/10/2026
3.22 Md €
Art. 8
4
-
CM-AM CONVICTIONS EURO
Actions
RC CHF H
FR0014011AX3
103,95 ₣
30/10/2026
3.22 Md €
Art. 8
4
-
CM-AM CONVICTIONS SMALL & MIDCAP EURO
Actions
IC
FR0013385010
38,83 €
30/10/2026
224.28 M €
Art. 8
4
-5.39 %
5 ans
CM-AM CONVICTIONS USA
Actions
IC
FR00140077F8
174 989,87 €
30/10/2026
1.44 Md €
Art. 8
4
-
CM-AM CONVICTIONS USA
Actions
IC EUR H
FR001400SZN1
1 067,70 €
30/10/2026
1.44 Md €
Art. 8
4
-
CM-AM CONVICTIONS USA
Actions
IC USD
FR001400NFD5
149 152,00 $
30/10/2026
1.44 Md €
Art. 8
4
-
CM-AM CONVICTIONS USA
Actions
IC2
FR00140162P7
1 038,62 €
27/10/2026
1.44 Md €
Art. 8
4
-
CM-AM CONVICTIONS USA
Actions
RC EUR H
FR001400SJK1
123,37 €
30/10/2026
1.44 Md €
Art. 8
4
-
CM-AM CONVICTIONS USA
Actions
S EUR H
FR001400SZP6
117,97 €
30/10/2026
1.44 Md €
Art. 8
4
-
CM-AM CONVICTIONS USA
Actions
S USD
FR001400SZQ4
124,51 $
30/10/2026
1.44 Md €
Art. 8
4
-
CM-AM CONVICTIONS WORLD
Actions
IC EUR
FR001401A348
972,19 €
30/10/2026
29.17 M €
Art. 8
4
-
CM-AM CONVICTIONS WORLD
Actions
IC2 EUR
FR001401A397
972,26 €
30/10/2026
29.17 M €
Art. 8
4
-