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313 results found

Export all identified products (101 Ko - xlsx)
Name of fundShare/ClassISIN codeNAVNet asset of fundSFDRSRIPerformance at investment horizon
CM-AM ACTIONS MONDE
Actions
IC
FR001400D856
168 692,56 €
05/11/2026
2.01 Md €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
IC EUR
FR00140186R2
956,61 €
05/11/2026
15.60 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
RC EUR H
FR00140186N1
97,34 €
05/11/2026
15.60 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
RC USD
FR00140186O9
93,95 $
05/11/2026
15.60 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
S EUR H
FR00140186P6
97,37 €
05/11/2026
15.60 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
S USD
FR00140186Q4
94,10 $
05/11/2026
15.60 M €
Art. 8
4
-
CM-AM CONVICTIONS EURO
Actions
IC
FR0013384989
30,83 €
05/11/2026
3.24 Md €
Art. 8
4
43.40 %
5 ans
CM-AM CONVICTIONS EURO
Actions
IC USD-H
FR001400K414
134 123,00 $
05/11/2026
3.24 Md €
Art. 8
4
-
CM-AM CONVICTIONS EURO
Actions
PA
FR001400P2I5
123,43 €
05/11/2026
3.24 Md €
Art. 8
4
-
CM-AM CONVICTIONS EURO
Actions
RC CHF H
FR0014011AX3
104,36 ₣
05/11/2026
3.24 Md €
Art. 8
4
-
CM-AM CONVICTIONS SMALL & MIDCAP EURO
Actions
IC
FR0013385010
38,86 €
05/11/2026
223.56 M €
Art. 8
4
-6.99 %
5 ans
CM-AM CONVICTIONS USA
Actions
IC
FR00140077F8
166 896,98 €
05/11/2026
1.38 Md €
Art. 8
4
-
CM-AM CONVICTIONS USA
Actions
IC EUR H
FR001400SZN1
1 024,97 €
05/11/2026
1.38 Md €
Art. 8
4
-
CM-AM CONVICTIONS USA
Actions
IC USD
FR001400NFD5
143 180,00 $
05/11/2026
1.38 Md €
Art. 8
4
-
CM-AM CONVICTIONS USA
Actions
IC2
FR00140162P7
1 038,62 €
27/10/2026
1.38 Md €
Art. 8
4
-
CM-AM CONVICTIONS USA
Actions
RC EUR H
FR001400SJK1
118,41 €
05/11/2026
1.38 Md €
Art. 8
4
-
CM-AM CONVICTIONS USA
Actions
S EUR H
FR001400SZP6
113,24 €
05/11/2026
1.38 Md €
Art. 8
4
-
CM-AM CONVICTIONS USA
Actions
S USD
FR001400SZQ4
119,52 $
05/11/2026
1.38 Md €
Art. 8
4
-
CM-AM CONVICTIONS WORLD
Actions
IC EUR
FR001401A348
933,24 €
05/11/2026
28.00 M €
Art. 8
4
-
CM-AM CONVICTIONS WORLD
Actions
IC2 EUR
FR001401A397
933,32 €
05/11/2026
28.00 M €
Art. 8
4
-