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257 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
179 657,73 €
18/08/2026
2.17 Md €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
IC EUR
FR00140186R2
999,72 €
18/08/2026
15.25 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
RC EUR H
FR00140186N1
-
15.25 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
RC USD
FR00140186O9
101,31 $
18/08/2026
15.25 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
S EUR H
FR00140186P6
-
15.25 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
S USD
FR00140186Q4
101,32 $
18/08/2026
15.25 M €
Art. 8
4
-
CM-AM CONVICTIONS EURO
Actions
IC
FR0013384989
32,44 €
18/08/2026
3.27 Md €
Art. 8
4
55.07 %
5 ans
CM-AM CONVICTIONS EURO
Actions
PA
FR001400P2I5
130,17 €
18/08/2026
3.27 Md €
Art. 8
4
-
CM-AM CONVICTIONS SMALL & MIDCAP EURO
Actions
IC
FR0013385010
41,39 €
18/08/2026
186.07 M €
Art. 8
4
0.46 %
5 ans
CM-AM CONVICTIONS USA
Actions
IC
FR00140077F8
177 435,15 €
18/08/2026
1.48 Md €
Art. 8
4
-
CM-AM CONVICTIONS USA
Actions
IC USD
FR001400NFD5
157 043,00 $
18/08/2026
1.48 Md €
Art. 8
4
-
CM-AM DOLLAR CASH
Actions
RC
FR0014016KR3
100,84 $
19/08/2026
599.03 M $
Art. 8
1
-
CM-AM ENTREPRENEURS EUROPE
Actions
IC
FR0013266640
120 329,72 €
18/08/2026
168.27 M €
Art. 8
4
-24.82 %
5 ans
CM-AM ENTREPRENEURS FRANCE
Actions
IC
FR0012952240
124 595,75 €
18/08/2026
76.20 M €
Art. 8
4
-21.14 %
5 ans
CM-AM ENTREPRENEURS FRANCE
Actions
RC
FR0010018192
1 995,91 €
18/08/2026
76.20 M €
Art. 8
4
-23.62 %
5 ans
CM-AM EURO EQUITIES
Actions
IC
FR00140037W7
142 442,87 €
18/08/2026
981.55 M €
Art. 8
4
34.63 %
5 ans
CM-AM Euro Stoxx 50 UCITS ETF
Actions
-
FR001400XS96
121,57 €
19/08/2026
306.10 M €
Art. 6
4
-
CM-AM EUROPE DIVIDENDES
Actions
IC
FR0012432557
176 012,41 €
18/08/2026
423.81 M €
Art. 8
4
42.08 %
5 ans
CM-AM EUROPE GROWTH
Actions
IC
FR0012008738
2 216 641,06 €
18/08/2026
620.06 M €
Art. 8
4
-5.79 %
5 ans
CM-AM EUROPE VALUE
Actions
IC
FR0012432565
220 637,24 €
18/08/2026
1.12 Md €
Art. 8
4
71.76 %
5 ans