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Attivi quotati

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257 risultati trovati

Nome del fondoParte/ClasseISINVLPatrimonio netto del fondoSFDRSRIPerformance a scadenza d'investimento
CM-AM ACTIONS MONDE
Actions
IC
FR001400D856
151.113,95 €
02/04/2026
1,79 Md €
Art. 8
4
-
CM-AM CONVICTIONS EURO
Actions
IC
FR0013384989
29,04 €
07/04/2026
2,03 Md €
Art. 8
4
56,72 %
5 ans
CM-AM CONVICTIONS SMALL & MIDCAP EURO
Actions
IC
FR0013385010
37,25 €
07/04/2026
168,89 M €
Art. 8
4
2,62 %
5 ans
CM-AM CONVICTIONS USA
Actions
IC
FR00140077F8
152.651,30 €
07/04/2026
1,00 Md €
Art. 8
4
-
CM-AM CONVICTIONS USA
Actions
IC USD
FR001400NFD5
134.982,00 $
07/04/2026
1,00 Md $
Art. 8
4
-
CM-AM ENTREPRENEURS EUROPE
Actions
IC
FR0013266640
109.446,17 €
02/04/2026
161,26 M €
Art. 8
4
-19,85 %
5 ans
CM-AM ENTREPRENEURS FRANCE
Actions
IC
FR0012952240
117.301,09 €
02/04/2026
74,53 M €
Art. 8
4
-19,81 %
5 ans
CM-AM ENTREPRENEURS FRANCE
Actions
RC
FR0010018192
1.883,32 €
02/04/2026
74,53 M €
Art. 8
4
-22,36 %
5 ans
CM-AM EURO EQUITIES
Actions
IC
FR00140037W7
125.116,46 €
02/04/2026
876,96 M €
Art. 8
4
-
CM-AM Euro Stoxx 50 UCITS ETF
Actions
-
FR001400XS96
105,51 €
02/04/2026
205,84 M €
Art. 6
4
-
CM-AM EUROPE DIVIDENDES
Actions
IC
FR0012432557
164.122,14 €
07/04/2026
359,15 M €
Art. 8
4
41,28 %
5 ans
CM-AM EUROPE GROWTH
Actions
IC
FR0012008738
1.987.878,85 €
02/04/2026
1,57 Md €
Art. 8
4
-2,00 %
5 ans
CM-AM EUROPE VALUE
Actions
IC
FR0012432565
200.453,50 €
02/04/2026
957,35 M €
Art. 8
4
65,81 %
5 ans
CM-AM FRANCE
Actions
M
FR0014004P58
2.198.220,80 €
02/04/2026
1,54 Md €
Art. 8
4
-
CM-AM GLOBAL BIODIVERSITE
Actions
IC
FR001400YQY5
1.015,18 €
02/04/2026
17,64 M €
Art. 9
4
-
CM-AM GLOBAL CITY ZEN
Actions
IC
FR00140074R0
131.893,71 €
07/04/2026
36,88 M €
Art. 8
4
-
CM-AM GLOBAL CLIMATE CHANGE
Actions
IC
FR0014000YR8
106.035,47 €
02/04/2026
76,64 M €
Art. 9
4
-
CM-AM GLOBAL EMERGING MARKETS
Actions
IC
FR0012432540
118.573,30 €
02/04/2026
67,07 M €
Art. 8
4
-16,96 %
5 ans
CM-AM GLOBAL GOLD
Actions
IC
FR0012170512
5.394.037,74 €
02/04/2026
763,48 M €
Art. 8
5
221,59 %
5 ans
CM-AM GLOBAL INNOVATION
Actions
IC
FR0013529534
136.426,35 €
02/04/2026
430,74 M €
Art. 8
4
-