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Name of fundShare/ClassISIN codeNAVNet asset of fundSFDRSRIPerformance at investment horizon
CM-AM CONVERTIBLES EUROPE
Taux/Obligataire
IC
FR0013384617
12.59 €
07/08/2026
101.01 M €
Art. 8
3
14.66 %
5 ans
CM-AM CREDIT LOW DURATION
Taux/Obligataire
RD
FR0007081088
30,566.23 €
10/08/2026
206.63 M €
Art. 8
2
2.46 %
1 an
CM-AM GREEN BONDS
Taux/Obligataire
IC
FR0013246550
93,893.80 €
07/08/2026
49.95 M €
Art. 9
3
8.80 %
3 ans
CM-AM HIGH YIELD SHORT DURATION
Taux/Obligataire
IC
FR0014003BE8
133,467.19 €
07/08/2026
516.65 M €
Art. 8
2
10.08 %
2 ans
CM-AM INFLATION
Taux/Obligataire
IC
FR0014006FV6
107,773.58 €
07/08/2026
89.51 M €
Art. 8
2
8.17 %
3 ans
CM-AM INSTITUTIONAL SHORT TERM
Taux/Obligataire
EI
FR0013241452
111,570.10 €
10/08/2026
442.76 M €
Art. 8
1
1.14 %
6 mois
CM-AM INSTITUTIONAL SHORT TERM
Taux/Obligataire
IC
FR0014007LZ3
112,081.10 €
10/08/2026
442.76 M €
Art. 8
1
1.14 %
6 mois
CM-AM INSTITUTIONAL SHORT TERM
Taux/Obligataire
RC
FR0007033477
2,425.30 €
10/08/2026
442.76 M €
Art. 8
1
1.14 %
6 mois
CM-AM INSTITUTIONAL SHORT TERM
Taux/Obligataire
RD
FR0010290924
1,792.45 €
10/08/2026
442.76 M €
Art. 8
1
1.14 %
6 mois
CM-AM OBLI CROSSOVER 2029
Taux/Obligataire
IC
FR001400O226
110,556.14 €
07/08/2026
287.40 M €
Art. 8
2
-
CM-AM OBLI CROSSOVER 2029
Taux/Obligataire
RC
FR001400O234
110.28 €
07/08/2026
287.40 M €
Art. 8
2
-
CM-AM OBLI CROSSOVER 2029
Taux/Obligataire
S
FR001400O242
110.55 €
07/08/2026
287.40 M €
Art. 8
2
-
CM-AM OBLI FLEXIBLE
Taux/Obligataire
IC
FR0014007G80
107,707.20 €
07/08/2026
149.36 M €
Art. 8
2
13.23 %
3 ans
CM-AM OBLI IG 2028
Taux/Obligataire
IC
FR001400EO44
115,878.25 €
07/08/2026
294.39 M €
Art. 8
2
-
CM-AM OBLI LONG TERME
Taux/Obligataire
IC
FR0013380748
987,085.46 €
31/01/2025
149.40 M €
Art. 8
2
-5.26 %
6 ans
CM-AM OBLI MOYEN TERME
Taux/Obligataire
IC
FR0012008746
1,072,109.47 €
07/08/2026
1.32 Md €
Art. 8
2
10.27 %
3 ans
CM-AM OBLI PAYS EMERGENTS
Taux/Obligataire
IC
FR0011491208
62,411.81 €
10/08/2026
62.85 M €
Art. 8
3
15.77 %
3 ans
CM-AM OBLI SOUVERAINS
Taux/Obligataire
IC
FR0014013ZQ0
987.50 €
07/08/2026
159.87 M €
Art. 8
3
-
CM-AM OBLIGATIONS ISR
Taux/Obligataire
IC
FR001400ENT4
106,673.59 €
07/08/2026
157.82 M €
Art. 8
2
5.36 %
2 ans
CM-AM SHORT TERM BONDS
Taux/Obligataire
IC
FR0013373206
112,787.11 €
10/08/2026
398.34 M €
Art. 8
1
1.17 %
6 mois