Listed assets
Search
Reset search
Listed assets

Desktop/Tablet view

250 results found

Export all identified products (99 Ko - xlsx)
Name of fundShare/ClassISIN codeNAVNet asset of fundSFDRSRIPerformance at investment horizon
CM-AM ACTIONS MONDE
Actions
IC
FR001400D856
176,122.42 €
26/06/2026
2.16 Md €
Art. 8
4
-
CM-AM CONVICTIONS EURO
Actions
IC
FR0013384989
32.39 €
29/06/2026
3.21 Md €
Art. 8
4
62.60 %
5 ans
CM-AM CONVICTIONS EURO
Actions
PA
FR001400P2I5
130.12 €
29/06/2026
3.21 Md €
Art. 8
4
-
CM-AM CONVICTIONS SMALL & MIDCAP EURO
Actions
IC
FR0013385010
41.46 €
29/06/2026
187.98 M €
Art. 8
4
6.17 %
5 ans
CM-AM CONVICTIONS USA
Actions
IC
FR00140077F8
175,006.99 €
29/06/2026
1.42 Md €
Art. 8
4
-
CM-AM CONVICTIONS USA
Actions
IC USD
FR001400NFD5
152,743.00 $
29/06/2026
1.42 Md €
Art. 8
4
-
CM-AM ENTREPRENEURS EUROPE
Actions
IC
FR0013266640
116,765.95 €
26/06/2026
169.53 M €
Art. 8
4
-21.56 %
5 ans
CM-AM ENTREPRENEURS FRANCE
Actions
IC
FR0012952240
121,678.56 €
26/06/2026
75.42 M €
Art. 8
4
-16.84 %
5 ans
CM-AM ENTREPRENEURS FRANCE
Actions
RC
FR0010018192
1,950.88 €
26/06/2026
75.42 M €
Art. 8
4
-19.48 %
5 ans
CM-AM EURO EQUITIES
Actions
IC
FR00140037W7
139,408.94 €
26/06/2026
971.33 M €
Art. 8
4
36.29 %
5 ans
CM-AM Euro Stoxx 50 UCITS ETF
Actions
-
FR001400XS96
119.19 €
30/06/2026
289.86 M €
Art. 6
4
-
CM-AM EUROPE DIVIDENDES
Actions
IC
FR0012432557
173,962.55 €
29/06/2026
408.28 M €
Art. 8
4
45.68 %
5 ans
CM-AM EUROPE GROWTH
Actions
IC
FR0012008738
2,208,657.99 €
26/06/2026
636.63 M €
Art. 8
4
-1.20 %
5 ans
CM-AM EUROPE VALUE
Actions
IC
FR0012432565
212,037.93 €
26/06/2026
1.06 Md €
Art. 8
4
69.34 %
5 ans
CM-AM FRANCE
Actions
M
FR0014004P58
2,363,700.65 €
26/06/2026
1.64 Md €
Art. 8
4
-
CM-AM GLOBAL BIODIVERSITE
Actions
IC
FR001400YQY5
997.29 €
29/06/2026
17.32 M €
Art. 9
4
-
CM-AM GLOBAL CITY ZEN
Actions
IC
FR00140074R0
146,822.77 €
29/06/2026
42.34 M €
Art. 8
4
-
CM-AM GLOBAL CLIMATE CHANGE
Actions
IC
FR0014000YR8
112,039.08 €
26/06/2026
108.76 M €
Art. 9
4
10.86 %
5 ans
CM-AM GLOBAL EMERGING MARKETS
Actions
IC
FR0012432540
140,565.69 €
26/06/2026
79.82 M €
Art. 8
4
-1.62 %
5 ans
CM-AM GLOBAL GOLD
Actions
IC
FR0012170512
4,537,305.70 €
26/06/2026
679.75 M €
Art. 8
6
162.31 %
5 ans