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260 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
181 414,58 €
21/09/2026
2.16 Md €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
IC EUR
FR00140186R2
952,68 €
18/09/2026
14.53 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
RC EUR H
FR00140186N1
-
14.53 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
RC USD
FR00140186O9
95,86 $
18/09/2026
14.53 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
S EUR H
FR00140186P6
-
14.53 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
S USD
FR00140186Q4
95,85 $
18/09/2026
14.53 M €
Art. 8
4
-
CM-AM CONVICTIONS EURO
Actions
IC
FR0013384989
31,94 €
21/09/2026
3.19 Md €
Art. 8
4
55.27 %
5 ans
CM-AM CONVICTIONS EURO
Actions
PA
FR001400P2I5
126,31 €
18/09/2026
3.19 Md €
Art. 8
4
-
CM-AM CONVICTIONS SMALL & MIDCAP EURO
Actions
IC
FR0013385010
41,02 €
21/09/2026
232.76 M €
Art. 8
4
0.94 %
5 ans
CM-AM CONVICTIONS USA
Actions
IC
FR00140077F8
176 367,22 €
18/09/2026
1.47 Md €
Art. 8
4
-
CM-AM CONVICTIONS USA
Actions
IC USD
FR001400NFD5
154 471,00 $
18/09/2026
1.47 Md €
Art. 8
4
-
CM-AM DOLLAR CASH
Actions
RC
FR0014016KR3
101,13 $
21/09/2026
669.05 M $
Art. 8
1
-
CM-AM ENTREPRENEURS EUROPE
Actions
IC
FR0013266640
117 177,57 €
21/09/2026
158.87 M €
Art. 8
4
-27.67 %
5 ans
CM-AM ENTREPRENEURS FRANCE
Actions
IC
FR0012952240
119 582,98 €
21/09/2026
72.32 M €
Art. 8
4
-23.29 %
5 ans
CM-AM ENTREPRENEURS FRANCE
Actions
RC
FR0010018192
1 914,54 €
21/09/2026
72.32 M €
Art. 8
4
-25.70 %
5 ans
CM-AM EURO EQUITIES
Actions
IC
FR00140037W7
139 181,09 €
21/09/2026
936.60 M €
Art. 8
4
34.20 %
5 ans
CM-AM Euro Stoxx 50 UCITS ETF
Actions
-
FR001400XS96
119,19 €
21/09/2026
300.41 M €
Art. 6
4
-
CM-AM EUROPE DIVIDENDES
Actions
IC
FR0012432557
171 159,21 €
18/09/2026
398.41 M €
Art. 8
4
42.38 %
5 ans
CM-AM EUROPE GROWTH
Actions
IC
FR0012008738
2 162 355,34 €
21/09/2026
588.31 M €
Art. 8
4
-7.63 %
5 ans
CM-AM EUROPE VALUE
Actions
IC
FR0012432565
218 517,90 €
21/09/2026
1.11 Md €
Art. 8
4
81.86 %
5 ans