Listed assets
Search
Reset search
Listed assets

Desktop/Tablet view

72 results found

Export all results found (200 Ko - CSV)
Name of fundShare/ClassISIN codeNAVNet asset of fundSFDRSRIPerformance at investment horizon
CM-AM ACTIONS MONDE
Actions
IC
FR001400D856
156,922.83 €
11/12/2025
1.81 Md €
Art. 8
4
-
CM-AM CONVICTIONS EURO
Actions
IC
FR0013384989
29.05 €
11/12/2025
1.69 Md €
Art. 8
4
77.13 %
5 ans
CM-AM CONVICTIONS SMALL & MIDCAP EURO
Actions
IC
FR0013385010
36.40 €
12/12/2025
150.67 M €
Art. 8
4
10.17 %
5 ans
CM-AM CONVICTIONS USA
Actions
IC
FR00140077F8
157,801.26 €
12/12/2025
942.85 M €
Art. 8
4
-
CM-AM CONVICTIONS USA
Actions
IC USD
FR001400NFD5
143,231.00 $
11/12/2025
942.85 M $
Art. 8
4
-
CM-AM ENTREPRENEURS EUROPE
Actions
IC
FR0013266640
114,476.74 €
11/12/2025
179.85 M €
Art. 8
4
-8.74 %
5 ans
CM-AM ENTREPRENEURS FRANCE
Actions
IC
FR0012952240
122,254.26 €
11/12/2025
82.57 M €
Art. 8
4
-6.28 %
5 ans
CM-AM ENTREPRENEURS FRANCE
Actions
RC
FR0010018192
1,966.46 €
11/12/2025
82.57 M €
Art. 8
4
-9.30 %
5 ans
CM-AM EURO EQUITIES
Actions
IC
FR00140037W7
126,484.01 €
11/12/2025
961.80 M €
Art. 8
4
-
CM-AM Euro Stoxx 50 UCITS ETF
Actions
-
FR001400XS96
106.19 €
11/12/2025
98.89 M €
Art. 6
5
-
CM-AM EUROPE DIVIDENDES
Actions
IC
FR0012432557
158,958.20 €
11/12/2025
327.29 M €
Art. 8
4
50.60 %
5 ans
CM-AM EUROPE GROWTH
Actions
IC
FR0012008738
2,057,771.16 €
11/12/2025
1.86 Md €
Art. 8
4
11.02 %
5 ans
CM-AM EUROPE VALUE
Actions
IC
FR0012432565
195,131.66 €
11/12/2025
905.64 M €
Art. 8
4
87.12 %
5 ans
CM-AM FRANCE
Actions
M
FR0014004P58
2,259,112.12 €
11/12/2025
1.63 Md €
Art. 8
4
-
CM-AM GLOBAL BIODIVERSITE
Actions
IC
FR001400YQY5
990.75 €
11/12/2025
17.23 M €
Art. 9
4
-
CM-AM GLOBAL CITY ZEN
Actions
IC
FR00140074R0
134,345.90 €
11/12/2025
39.60 M €
Art. 8
4
-
CM-AM GLOBAL CLIMATE CHANGE
Actions
IC
FR0014000YR8
104,970.73 €
11/12/2025
69.66 M €
Art. 9
4
-
CM-AM GLOBAL EMERGING MARKETS
Actions
IC
FR0012432540
117,012.70 €
11/12/2025
66.97 M €
Art. 8
4
-11.79 %
5 ans
CM-AM GLOBAL GOLD
Actions
IC
FR0012170512
4,691,499.92 €
11/12/2025
413.46 M €
Art. 8
5
175.04 %
5 ans
CM-AM GLOBAL INNOVATION
Actions
IC
FR0013529534
148,905.80 €
11/12/2025
470.07 M €
Art. 8
4
-