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261 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
186 459,64 €
07/10/2026
2.26 Md €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
IC EUR
FR00140186R2
1 003,80 €
07/10/2026
16.33 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
RC EUR H
FR00140186N1
101,96 €
07/10/2026
16.33 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
RC USD
FR00140186O9
98,48 $
07/10/2026
16.33 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
S EUR H
FR00140186P6
102,09 €
07/10/2026
16.33 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
S USD
FR00140186Q4
98,45 $
07/10/2026
16.33 M €
Art. 8
4
-
CM-AM CONVICTIONS EURO
Actions
IC
FR0013384989
31,12 €
07/10/2026
3.20 Md €
Art. 8
4
55.52 %
5 ans
CM-AM CONVICTIONS EURO
Actions
PA
FR001400P2I5
124,69 €
07/10/2026
3.20 Md €
Art. 8
4
-
CM-AM CONVICTIONS SMALL & MIDCAP EURO
Actions
IC
FR0013385010
39,51 €
07/10/2026
229.14 M €
Art. 8
4
2.09 %
5 ans
CM-AM CONVICTIONS USA
Actions
IC
FR00140077F8
186 549,17 €
07/10/2026
1.54 Md €
Art. 8
4
-
CM-AM CONVICTIONS USA
Actions
IC USD
FR001400NFD5
159 533,00 $
07/10/2026
1.54 Md €
Art. 8
4
-
CM-AM CONVICTIONS WORLD
Actions
IC EUR
FR001401A348
1 028,74 €
07/10/2026
30.86 M €
Art. 8
4
-
CM-AM CONVICTIONS WORLD
Actions
IC2 EUR
FR001401A397
1 028,75 €
07/10/2026
30.86 M €
Art. 8
4
-
CM-AM CONVICTIONS WORLD
Actions
RC EUR
FR001401A2Z5
102,83 €
07/10/2026
30.86 M €
Art. 8
4
-
CM-AM CONVICTIONS WORLD
Actions
S EUR
FR001401A3E8
102,90 €
07/10/2026
30.86 M €
Art. 8
4
-
CM-AM ENTREPRENEURS EUROPE
Actions
IC
FR0013266640
117 056,26 €
07/10/2026
160.32 M €
Art. 8
4
-23.58 %
5 ans
CM-AM ENTREPRENEURS FRANCE
Actions
IC
FR0012952240
115 524,93 €
07/10/2026
69.14 M €
Art. 8
4
-23.62 %
5 ans
CM-AM ENTREPRENEURS FRANCE
Actions
RC
FR0010018192
1 849,08 €
07/10/2026
69.14 M €
Art. 8
4
-26.02 %
5 ans
CM-AM EURO EQUITIES
Actions
IC
FR00140037W7
136 011,13 €
07/10/2026
932.24 M €
Art. 8
4
33.28 %
5 ans
CM-AM Euro Stoxx 50 UCITS ETF
Actions
-
FR001400XS96
115,71 €
08/10/2026
298.08 M €
Art. 6
4
-