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262 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
184 719,61 €
13/10/2026
2.22 Md €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
IC EUR
FR00140186R2
987,59 €
14/10/2026
16.06 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
RC EUR H
FR00140186N1
100,04 €
14/10/2026
16.06 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
RC USD
FR00140186O9
96,56 $
14/10/2026
16.06 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
S EUR H
FR00140186P6
100,06 €
14/10/2026
16.06 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
S USD
FR00140186Q4
96,53 $
14/10/2026
16.06 M €
Art. 8
4
-
CM-AM CONVICTIONS EURO
Actions
IC
FR0013384989
30,96 €
13/10/2026
3.20 Md €
Art. 8
4
54.34 %
5 ans
CM-AM CONVICTIONS EURO
Actions
PA
FR001400P2I5
124,34 €
14/10/2026
3.20 Md €
Art. 8
4
-
CM-AM CONVICTIONS SMALL & MIDCAP EURO
Actions
IC
FR0013385010
39,44 €
14/10/2026
228.72 M €
Art. 8
4
-0.78 %
5 ans
CM-AM CONVICTIONS USA
Actions
IC
FR00140077F8
183 651,22 €
14/10/2026
1.52 Md €
Art. 8
4
-
CM-AM CONVICTIONS USA
Actions
IC USD
FR001400NFD5
156 050,00 $
14/10/2026
1.52 Md €
Art. 8
4
-
CM-AM CONVICTIONS WORLD
Actions
IC EUR
FR001401A348
1 012,58 €
14/10/2026
30.38 M €
Art. 8
4
-
CM-AM CONVICTIONS WORLD
Actions
IC2 EUR
FR001401A397
1 012,60 €
14/10/2026
30.38 M €
Art. 8
4
-
CM-AM CONVICTIONS WORLD
Actions
RC EUR
FR001401A2Z5
101,24 €
14/10/2026
30.38 M €
Art. 8
4
-
CM-AM CONVICTIONS WORLD
Actions
S EUR
FR001401A3E8
101,29 €
14/10/2026
30.38 M €
Art. 8
4
-
CM-AM ENTREPRENEURS EUROPE
Actions
IC
FR0013266640
118 756,83 €
13/10/2026
162.23 M €
Art. 8
4
-23.47 %
5 ans
CM-AM ENTREPRENEURS FRANCE
Actions
IC
FR0012952240
116 267,01 €
13/10/2026
69.45 M €
Art. 8
4
-24.40 %
5 ans
CM-AM ENTREPRENEURS FRANCE
Actions
RC
FR0010018192
1 860,78 €
13/10/2026
69.45 M €
Art. 8
4
-26.77 %
5 ans
CM-AM EURO EQUITIES
Actions
IC
FR00140037W7
135 328,97 €
13/10/2026
926.65 M €
Art. 8
4
32.73 %
5 ans
CM-AM Euro Stoxx 50 UCITS ETF
Actions
-
FR001400XS96
116,98 €
14/10/2026
299.25 M €
Art. 6
4
-