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73 results found

Export all identified products (85 Ko - xlsx)
Name of fundShare/ClassISIN codeNAVNet asset of fundSFDRSRIPerformance at investment horizon
CM-AM ACTIONS MONDE
Actions
IC
FR001400D856
181,122.38 €
05/08/2026
2.18 Md €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
IC EUR
FR00140186R2
1,000.40 €
06/08/2026
15.34 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
RC EUR H
FR00140186N1
-
15.34 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
RC USD
FR00140186O9
100.90 $
06/08/2026
15.34 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
S EUR H
FR00140186P6
-
15.34 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
S USD
FR00140186Q4
100.90 $
06/08/2026
15.34 M €
Art. 8
4
-
CM-AM CONVICTIONS EURO
Actions
IC
FR0013384989
32.44 €
05/08/2026
3.26 Md €
Art. 8
4
55.74 %
5 ans
CM-AM CONVICTIONS EURO
Actions
PA
FR001400P2I5
130.54 €
06/08/2026
3.26 Md €
Art. 8
4
-
CM-AM CONVICTIONS SMALL & MIDCAP EURO
Actions
IC
FR0013385010
41.54 €
05/08/2026
186.32 M €
Art. 8
4
1.29 %
5 ans
CM-AM CONVICTIONS USA
Actions
IC
FR00140077F8
180,188.14 €
05/08/2026
1.49 Md €
Art. 8
4
-
CM-AM CONVICTIONS USA
Actions
IC USD
FR001400NFD5
159,036.00 $
05/08/2026
1.49 Md €
Art. 8
4
-
CM-AM DOLLAR CASH
Actions
RC
FR0014016KR3
100.72 $
07/08/2026
599.81 M $
Art. 8
1
-
CM-AM ENTREPRENEURS EUROPE
Actions
IC
FR0013266640
122,303.40 €
05/08/2026
171.83 M €
Art. 8
4
-23.10 %
5 ans
CM-AM ENTREPRENEURS FRANCE
Actions
IC
FR0012952240
127,013.00 €
05/08/2026
77.91 M €
Art. 8
4
-19.17 %
5 ans
CM-AM ENTREPRENEURS FRANCE
Actions
RC
FR0010018192
2,035.07 €
05/08/2026
77.91 M €
Art. 8
4
-21.72 %
5 ans
CM-AM EURO EQUITIES
Actions
IC
FR00140037W7
143,331.68 €
05/08/2026
991.58 M €
Art. 8
4
37.19 %
5 ans
CM-AM Euro Stoxx 50 UCITS ETF
Actions
-
FR001400XS96
122.66 €
06/08/2026
306.50 M €
Art. 6
4
-
CM-AM EUROPE DIVIDENDES
Actions
IC
FR0012432557
177,670.30 €
05/08/2026
425.61 M €
Art. 8
4
44.98 %
5 ans
CM-AM EUROPE GROWTH
Actions
IC
FR0012008738
2,238,663.06 €
05/08/2026
628.15 M €
Art. 8
4
-4.44 %
5 ans
CM-AM EUROPE VALUE
Actions
IC
FR0012432565
222,035.90 €
05/08/2026
1.13 Md €
Art. 8
4
75.25 %
5 ans