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Name of fundShare/ClassISIN codeNAVNet asset of fundSFDRSRIPerformance at investment horizon
CM-AM CONVERTIBLES EUROPE
Taux/Obligataire
IC
FR0013384617
11.96 €
15/01/2026
89.40 M €
Art. 8
3
13.15 %
5 ans
CM-AM CREDIT LOW DURATION
Taux/Obligataire
RD
FR0007081088
30,156.32 €
16/01/2026
267.68 M €
Art. 8
2
2.99 %
1 an
CM-AM GREEN BONDS
Taux/Obligataire
IC
FR0013246550
93,789.37 €
15/01/2026
49.92 M €
Art. 9
3
8.34 %
3 ans
CM-AM HIGH YIELD 2026
Taux/Obligataire
IC
FR0014005MH3
106,914.34 €
15/01/2026
89.98 M €
Art. 8
2
-
CM-AM HIGH YIELD SHORT DURATION
Taux/Obligataire
IC
FR0014003BE8
131,932.20 €
15/01/2026
414.61 M €
Art. 8
2
11.97 %
2 ans
CM-AM INFLATION
Taux/Obligataire
IC
FR0014006FV6
105,627.34 €
15/01/2026
111.51 M €
Art. 8
2
7.77 %
3 ans
CM-AM INSTITUTIONAL SHORT TERM
Taux/Obligataire
EI
FR0013241452
110,130.74 €
16/01/2026
357.71 M €
Art. 8
1
1.16 %
6 mois
CM-AM INSTITUTIONAL SHORT TERM
Taux/Obligataire
IC
FR0014007LZ3
110,635.16 €
16/01/2026
357.71 M €
Art. 8
1
1.16 %
6 mois
CM-AM INSTITUTIONAL SHORT TERM
Taux/Obligataire
RC
FR0007033477
2,394.01 €
16/01/2026
357.71 M €
Art. 8
1
1.16 %
6 mois
CM-AM INSTITUTIONAL SHORT TERM
Taux/Obligataire
RD
FR0010290924
1,769.33 €
16/01/2026
357.71 M €
Art. 8
1
1.16 %
6 mois
CM-AM OBLI CROSSOVER 2029
Taux/Obligataire
IC
FR001400O226
109,879.79 €
15/01/2026
359.37 M €
Art. 8
2
-
CM-AM OBLI CROSSOVER 2029
Taux/Obligataire
RC
FR001400O234
109.67 €
15/01/2026
359.37 M €
Art. 8
2
-
CM-AM OBLI CROSSOVER 2029
Taux/Obligataire
S
FR001400O242
109.87 €
15/01/2026
359.37 M €
Art. 8
2
-
CM-AM OBLI FLEXIBLE
Taux/Obligataire
IC
FR0014007G80
107,354.26 €
15/01/2026
150.64 M €
Art. 8
2
14.88 %
3 ans
CM-AM OBLI IG 2028
Taux/Obligataire
IC
FR001400EO44
115,422.10 €
15/01/2026
421.53 M €
Art. 8
2
-
CM-AM OBLI LONG TERME
Taux/Obligataire
IC
FR0013380748
987,085.46 €
31/01/2025
205.95 M €
Art. 8
2
-5.26 %
6 ans
CM-AM OBLI MOYEN TERME
Taux/Obligataire
IC
FR0012008746
1,070,819.81 €
15/01/2026
1.34 Md €
Art. 8
2
10.52 %
3 ans
CM-AM OBLI PAYS EMERGENTS
Taux/Obligataire
IC
FR0011491208
62,227.76 €
15/01/2026
60.54 M €
Art. 8
3
15.05 %
3 ans
CM-AM OBLIGATIONS ISR
Taux/Obligataire
IC
FR001400ENT4
106,512.16 €
15/01/2026
149.35 M €
Art. 8
2
7.57 %
2 ans
CM-AM SHORT TERM BONDS
Taux/Obligataire
IC
FR0013373206
111,268.02 €
16/01/2026
499.60 M €
Art. 8
1
1.24 %
6 mois