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260 results found

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Name of fundShare/ClassISIN codeNAVNet asset of fundSFDRSRIPerformance at investment horizon
CM-AM ACTIONS MONDE
Actions
IC
FR001400D856
182 050,85 €
25/09/2026
2.20 Md €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
IC EUR
FR00140186R2
971,50 €
25/09/2026
14.82 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
RC EUR H
FR00140186N1
-
14.82 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
RC USD
FR00140186O9
96,99 $
25/09/2026
14.82 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
S EUR H
FR00140186P6
-
14.82 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
S USD
FR00140186Q4
96,98 $
25/09/2026
14.82 M €
Art. 8
4
-
CM-AM CONVICTIONS EURO
Actions
IC
FR0013384989
31,88 €
25/09/2026
3.27 Md €
Art. 8
4
53.34 %
5 ans
CM-AM CONVICTIONS EURO
Actions
PA
FR001400P2I5
127,78 €
25/09/2026
3.27 Md €
Art. 8
4
-
CM-AM CONVICTIONS SMALL & MIDCAP EURO
Actions
IC
FR0013385010
40,54 €
28/09/2026
234.31 M €
Art. 8
4
3.79 %
5 ans
CM-AM CONVICTIONS USA
Actions
IC
FR00140077F8
180 001,33 €
28/09/2026
1.51 Md €
Art. 8
4
-
CM-AM CONVICTIONS USA
Actions
IC USD
FR001400NFD5
156 242,00 $
28/09/2026
1.51 Md €
Art. 8
4
-
CM-AM DOLLAR CASH
Actions
RC
FR0014016KR3
101,17 $
28/09/2026
620.37 M $
Art. 8
1
-
CM-AM ENTREPRENEURS EUROPE
Actions
IC
FR0013266640
116 749,98 €
25/09/2026
159.88 M €
Art. 8
4
-28.22 %
5 ans
CM-AM ENTREPRENEURS FRANCE
Actions
IC
FR0012952240
119 329,17 €
25/09/2026
72.35 M €
Art. 8
4
-23.67 %
5 ans
CM-AM ENTREPRENEURS FRANCE
Actions
RC
FR0010018192
1 910,35 €
25/09/2026
72.35 M €
Art. 8
4
-26.07 %
5 ans
CM-AM EURO EQUITIES
Actions
IC
FR00140037W7
138 858,19 €
25/09/2026
950.97 M €
Art. 8
4
32.32 %
5 ans
CM-AM Euro Stoxx 50 UCITS ETF
Actions
-
FR001400XS96
118,96 €
28/09/2026
303.86 M €
Art. 6
4
-
CM-AM EUROPE DIVIDENDES
Actions
IC
FR0012432557
171 440,38 €
25/09/2026
405.39 M €
Art. 8
4
41.92 %
5 ans
CM-AM EUROPE GROWTH
Actions
IC
FR0012008738
2 167 576,90 €
25/09/2026
596.37 M €
Art. 8
4
-6.91 %
5 ans
CM-AM EUROPE VALUE
Actions
IC
FR0012432565
216 832,97 €
25/09/2026
1.11 Md €
Art. 8
4
75.59 %
5 ans