Beursgenoteerde activa
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Beursgenoteerde activa

Bureaublad/Tablet-weergave

313 resultaten gevonden

Exporteer alle geïdentificeerde producten (102 Ko - xlsx)
Naam van het fondsAandeel/KlasseISINNAV Nettoactief van het fondsSFDRSRIPrestaties op investeringshorizon
CM-AM ACTIONS MONDE
Actions
IC
FR001400D856
176 124,60 €
30-10-2026
2,14 Md €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
IC EUR
FR00140186R2
994,06 €
29-10-2026
16,21 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
RC EUR H
FR00140186N1
100,67 €
29-10-2026
16,21 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
RC USD
FR00140186O9
97,21 $
29-10-2026
16,21 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
S EUR H
FR00140186P6
100,69 €
29-10-2026
16,21 M €
Art. 8
4
-
CM-AM CAP AMERICA
Actions
S USD
FR00140186Q4
97,27 $
29-10-2026
16,21 M €
Art. 8
4
-
CM-AM CONVICTIONS EURO
Actions
IC
FR0013384989
30,67 €
30-10-2026
3,27 Md €
Art. 8
4
45,98 %
5 ans
CM-AM CONVICTIONS EURO
Actions
IC USD-H
FR001400K414
135 578,00 $
29-10-2026
3,27 Md €
Art. 8
4
-
CM-AM CONVICTIONS EURO
Actions
PA
FR001400P2I5
124,83 €
29-10-2026
3,27 Md €
Art. 8
4
-
CM-AM CONVICTIONS EURO
Actions
RC CHF H
FR0014011AX3
105,63 ₣
29-10-2026
3,27 Md €
Art. 8
4
-
CM-AM CONVICTIONS SMALL & MIDCAP EURO
Actions
IC
FR0013385010
38,83 €
30-10-2026
228,45 M €
Art. 8
4
-5,39 %
5 ans
CM-AM CONVICTIONS USA
Actions
IC
FR00140077F8
174 989,87 €
30-10-2026
1,48 Md €
Art. 8
4
-
CM-AM CONVICTIONS USA
Actions
IC EUR H
FR001400SZN1
1 095,13 €
29-10-2026
1,48 Md €
Art. 8
4
-
CM-AM CONVICTIONS USA
Actions
IC USD
FR001400NFD5
152 973,00 $
29-10-2026
1,48 Md €
Art. 8
4
-
CM-AM CONVICTIONS USA
Actions
IC2
FR00140162P7
1 038,62 €
27-10-2026
1,48 Md €
Art. 8
4
-
CM-AM CONVICTIONS USA
Actions
RC EUR H
FR001400SJK1
126,54 €
29-10-2026
1,48 Md €
Art. 8
4
-
CM-AM CONVICTIONS USA
Actions
S EUR H
FR001400SZP6
121,00 €
29-10-2026
1,48 Md €
Art. 8
4
-
CM-AM CONVICTIONS USA
Actions
S USD
FR001400SZQ4
127,70 $
29-10-2026
1,48 Md €
Art. 8
4
-
CM-AM CONVICTIONS WORLD
Actions
IC EUR
FR001401A348
995,08 €
29-10-2026
29,86 M €
Art. 8
4
-
CM-AM CONVICTIONS WORLD
Actions
IC2 EUR
FR001401A397
995,15 €
29-10-2026
29,86 M €
Art. 8
4
-