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Name of fundShare/ClassISIN codeNAVNet asset of fundSFDRSRIPerformance at investment horizon
CM-AM CONVERTIBLES EUROPE
Taux/Obligataire
IC
FR0013384617
11.75 €
03/11/2025
89.48 M €
Art. 8
3
15.76 %
5 ans
CM-AM CREDIT LOW DURATION
Taux/Obligataire
RD
FR0007081088
30,014.49 €
04/11/2025
236.27 M €
Art. 8
2
3.28 %
1 an
CM-AM GREEN BONDS
Taux/Obligataire
IC
FR0013246550
93,625.48 €
04/11/2025
50.07 M €
Art. 9
3
9.93 %
3 ans
CM-AM HIGH YIELD 2026
Taux/Obligataire
IC
FR0014005MH3
106,309.83 €
04/11/2025
103.92 M €
Art. 8
2
-
CM-AM HIGH YIELD SHORT DURATION
Taux/Obligataire
IC
FR0014003BE8
130,694.85 €
04/11/2025
384.56 M €
Art. 8
2
15.35 %
2 ans
CM-AM INFLATION
Taux/Obligataire
IC
FR0014006FV6
105,449.18 €
04/11/2025
115.71 M €
Art. 8
2
7.63 %
3 ans
CM-AM INSTITUTIONAL SHORT TERM
Taux/Obligataire
EI
FR0013241452
109,635.14 €
04/11/2025
408.77 M €
Art. 8
1
1.26 %
6 mois
CM-AM INSTITUTIONAL SHORT TERM
Taux/Obligataire
IC
FR0014007LZ3
110,137.28 €
04/11/2025
408.77 M €
Art. 8
1
1.26 %
6 mois
CM-AM INSTITUTIONAL SHORT TERM
Taux/Obligataire
RC
FR0007033477
2,383.24 €
04/11/2025
408.77 M €
Art. 8
1
1.26 %
6 mois
CM-AM INSTITUTIONAL SHORT TERM
Taux/Obligataire
RD
FR0010290924
1,761.35 €
04/11/2025
408.77 M €
Art. 8
1
1.26 %
6 mois
CM-AM OBLI CROSSOVER 2029
Taux/Obligataire
IC
FR001400O226
109,214.64 €
04/11/2025
351.57 M €
Art. 8
2
-
CM-AM OBLI CROSSOVER 2029
Taux/Obligataire
RC
FR001400O234
109.03 €
04/11/2025
351.57 M €
Art. 8
2
-
CM-AM OBLI CROSSOVER 2029
Taux/Obligataire
S
FR001400O242
109.20 €
04/11/2025
351.57 M €
Art. 8
2
-
CM-AM OBLI FLEXIBLE
Taux/Obligataire
IC
FR0014007G80
107,018.86 €
04/11/2025
151.28 M €
Art. 8
2
17.90 %
3 ans
CM-AM OBLI IG 2025
Taux/Obligataire
IC
FR001400C2O8
111,566.42 €
31/10/2025
211.92 M €
Art. 8
2
-
CM-AM OBLI IG 2028
Taux/Obligataire
IC
FR001400EO44
115,085.91 €
03/11/2025
416.30 M €
Art. 8
2
-
CM-AM OBLI LONG TERME
Taux/Obligataire
IC
FR0013380748
987,085.46 €
31/01/2025
207.77 M €
Art. 8
2
-5.26 %
5 ans
CM-AM OBLI MOYEN TERME
Taux/Obligataire
IC
FR0012008746
1,068,316.58 €
03/11/2025
1.34 Md €
Art. 8
2
11.13 %
3 ans
CM-AM OBLI PAYS EMERGENTS
Taux/Obligataire
IC
FR0011491208
61,680.35 €
04/11/2025
61.44 M €
Art. 8
3
20.96 %
3 ans
CM-AM OBLIGATIONS ISR
Taux/Obligataire
IC
FR001400ENT4
106,298.46 €
04/11/2025
140.97 M €
Art. 8
2
9.40 %
2 ans