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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
174 365,63 €
10/11/2026
2.08 Md €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
IC EUR
FR00140186R2
987,20 €
10/11/2026
16.11 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
RC EUR H
FR00140186N1
99,89 €
10/11/2026
16.11 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
RC USD
FR00140186O9
96,46 $
10/11/2026
16.11 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
S EUR H
FR00140186P6
99,93 €
10/11/2026
16.11 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
S USD
FR00140186Q4
96,62 $
10/11/2026
16.11 M €
Art. 8
4
-
CM-AM CONVICTIONS EURO
Actions
IC
FR0013384989
31,48 €
10/11/2026
3.31 Md €
Art. 8
4
46.90 %
5 ans
CM-AM CONVICTIONS EURO
Actions
IC USD-H
FR001400K414
136 980,00 $
10/11/2026
3.31 Md €
Art. 8
4
-
CM-AM CONVICTIONS EURO
Actions
PA
FR001400P2I5
126,01 €
10/11/2026
3.31 Md €
Art. 8
4
-
CM-AM CONVICTIONS EURO
Actions
RC CHF H
FR0014011AX3
106,57 ₣
10/11/2026
3.31 Md €
Art. 8
4
-
CM-AM CONVICTIONS SMALL & MIDCAP EURO
Actions
IC
FR0013385010
39,75 €
10/11/2026
228.76 M €
Art. 8
4
-4.77 %
5 ans
CM-AM CONVICTIONS USA
Actions
IC
FR00140077F8
173 660,61 €
10/11/2026
1.43 Md €
Art. 8
4
-
CM-AM CONVICTIONS USA
Actions
IC EUR H
FR001400SZN1
1 072,74 €
12/11/2026
1.43 Md €
Art. 8
4
-
CM-AM CONVICTIONS USA
Actions
IC USD
FR001400NFD5
148 071,00 $
10/11/2026
1.43 Md €
Art. 8
4
-
CM-AM CONVICTIONS USA
Actions
IC2
FR00140162P7
1 038,62 €
27/10/2026
1.43 Md €
Art. 8
4
-
CM-AM CONVICTIONS USA
Actions
RC EUR H
FR001400SJK1
123,91 €
12/11/2026
1.43 Md €
Art. 8
4
-
CM-AM CONVICTIONS USA
Actions
S EUR H
FR001400SZP6
118,50 €
12/11/2026
1.43 Md €
Art. 8
4
-
CM-AM CONVICTIONS USA
Actions
S USD
FR001400SZQ4
125,21 $
12/11/2026
1.43 Md €
Art. 8
4
-
CM-AM CONVICTIONS WORLD
Actions
IC EUR
FR001401A348
965,39 €
10/11/2026
28.97 M €
Art. 8
4
-
CM-AM CONVICTIONS WORLD
Actions
IC2 EUR
FR001401A397
965,49 €
10/11/2026
28.97 M €
Art. 8
4
-