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Name of fundShare/ClassISIN codeNAVNet asset of fundSFDRSRIPerformance at investment horizon
CM-AM CONVERTIBLES EUROPE
Taux/Obligataire
IC
FR0013384617
11.92 €
22/01/2026
89.46 M €
Art. 8
3
12.45 %
5 ans
CM-AM CREDIT LOW DURATION
Taux/Obligataire
RD
FR0007081088
30,168.75 €
23/01/2026
264.69 M €
Art. 8
2
2.94 %
1 an
CM-AM GREEN BONDS
Taux/Obligataire
IC
FR0013246550
93,630.07 €
22/01/2026
49.83 M €
Art. 9
3
7.96 %
3 ans
CM-AM HIGH YIELD 2026
Taux/Obligataire
IC
FR0014005MH3
106,959.42 €
22/01/2026
87.21 M €
Art. 8
2
-
CM-AM HIGH YIELD SHORT DURATION
Taux/Obligataire
IC
FR0014003BE8
132,017.79 €
22/01/2026
417.21 M €
Art. 8
2
12.05 %
2 ans
CM-AM INFLATION
Taux/Obligataire
IC
FR0014006FV6
105,535.34 €
22/01/2026
111.66 M €
Art. 8
2
7.95 %
3 ans
CM-AM INSTITUTIONAL SHORT TERM
Taux/Obligataire
EI
FR0013241452
110,179.65 €
23/01/2026
366.35 M €
Art. 8
1
1.15 %
6 mois
CM-AM INSTITUTIONAL SHORT TERM
Taux/Obligataire
IC
FR0014007LZ3
110,684.29 €
23/01/2026
366.35 M €
Art. 8
1
1.15 %
6 mois
CM-AM INSTITUTIONAL SHORT TERM
Taux/Obligataire
RC
FR0007033477
2,395.07 €
23/01/2026
366.35 M €
Art. 8
1
1.15 %
6 mois
CM-AM INSTITUTIONAL SHORT TERM
Taux/Obligataire
RD
FR0010290924
1,770.11 €
23/01/2026
366.35 M €
Art. 8
1
1.15 %
6 mois
CM-AM OBLI CROSSOVER 2029
Taux/Obligataire
IC
FR001400O226
109,922.26 €
22/01/2026
355.86 M €
Art. 8
2
-
CM-AM OBLI CROSSOVER 2029
Taux/Obligataire
RC
FR001400O234
109.71 €
22/01/2026
355.86 M €
Art. 8
2
-
CM-AM OBLI CROSSOVER 2029
Taux/Obligataire
S
FR001400O242
109.91 €
22/01/2026
355.86 M €
Art. 8
2
-
CM-AM OBLI FLEXIBLE
Taux/Obligataire
IC
FR0014007G80
107,266.20 €
22/01/2026
153.48 M €
Art. 8
2
14.47 %
3 ans
CM-AM OBLI IG 2028
Taux/Obligataire
IC
FR001400EO44
115,481.71 €
22/01/2026
372.51 M €
Art. 8
2
-
CM-AM OBLI LONG TERME
Taux/Obligataire
IC
FR0013380748
987,085.46 €
31/01/2025
205.11 M €
Art. 8
2
-5.26 %
6 ans
CM-AM OBLI MOYEN TERME
Taux/Obligataire
IC
FR0012008746
1,070,059.08 €
22/01/2026
1.34 Md €
Art. 8
2
10.26 %
3 ans
CM-AM OBLI PAYS EMERGENTS
Taux/Obligataire
IC
FR0011491208
62,230.05 €
22/01/2026
60.65 M €
Art. 8
3
14.45 %
3 ans
CM-AM OBLIGATIONS ISR
Taux/Obligataire
IC
FR001400ENT4
106,468.61 €
22/01/2026
149.29 M €
Art. 8
2
7.62 %
2 ans
CM-AM SHORT TERM BONDS
Taux/Obligataire
IC
FR0013373206
111,315.80 €
23/01/2026
495.59 M €
Art. 8
1
1.21 %
6 mois