| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0000979825 | CM-AM CASH ISR - IC EUR ACC | EUR | Money market funds | - | 0.00% | - | 564,184.02 | +2.20% | Sep 15, 2026 09:00:00.000 |
|
| FR0010948190 | CM-AM CASH ISR - ID EUR ACC | EUR | Money market funds | - | 0.00% | - | 499,889.69 | +0.34% | Sep 15, 2026 09:00:00.000 |
|
| FR0013353828 | CM-AM CASH ISR - RC EUR ACC | EUR | Money market funds | - | 0.00% | - | 57,199.07 | +2.17% | Sep 15, 2026 09:00:00.000 |
|
| FR0013400546 | CM-AM CASH ISR - RC2 EUR ACC | EUR | Money market funds | - | 0.00% | - | 11.01 | +2.14% | Sep 15, 2026 09:00:00.000 |
|
| FR001400DG78 | CM-AM CASH ISR - S EUR ACC | EUR | Money market funds | - | 0.00% | - | 111,977.92 | - | Sep 15, 2026 09:00:00.000 |
|
| FR0013384617 | CM-AM CONVERTIBLES EURO - IC ACC | EUR | Fixed interest funds | - | 2.00% | - | 12.22 | +6.56% | Sep 14, 2026 09:00:00.000 |
|
| FR0013384591 | CM-AM CONVERTIBLES EURO - RC ACC | EUR | Fixed interest funds | - | 2.00% | - | 18.37 | +6.12% | Sep 14, 2026 09:00:00.000 |
|
| FR0013481074 | CM-AM CONVERTIBLES EURO - RD DIS | EUR | Fixed interest funds | - | 2.00% | - | 31.20 | +6.09% | Sep 14, 2026 09:00:00.000 |
|
| FR0013481082 | CM-AM CONVERTIBLES EURO - S ACC | EUR | Fixed interest funds | - | 2.00% | - | 39.00 | +6.52% | Sep 14, 2026 09:00:00.000 |
|
| FR001400XCQ3 | CM-AM CONVICTIONS EURO - F ACC | EUR | Equity Fund | 100,000.00 | 2.00% | - | 111.74 | - | Sep 11, 2026 09:00:00.000 |
|
| FR0013384989 | CM-AM CONVICTIONS EURO - IC ACC | EUR | Equity Fund | 100,000.00 | 2.00% | - | 31.92 | +15.32% | Sep 11, 2026 09:00:00.000 |
|
| FR001400K414 | CM-AM CONVICTIONS EURO - IC ACC H | EUR | Equity Fund | 100,000.00 | 2.00% | - | 119,237.00 | +18.77% | Sep 11, 2026 09:00:00.000 |
|
| FR001400P2I5 | CM-AM CONVICTIONS EURO - PA DIS | EUR | Equity Fund | - | 2.00% | - | 128.00 | - | Sep 11, 2026 09:00:00.000 |
|
| FR0013384963 | CM-AM CONVICTIONS EURO - RC ACC | EUR | Equity Fund | - | 2.00% | - | 42.53 | +14.05% | Sep 11, 2026 09:00:00.000 |
|
| FR0013384971 | CM-AM CONVICTIONS EURO - S ACC | EUR | Equity Fund | - | 2.00% | - | 53.44 | +14.83% | Sep 11, 2026 09:00:00.000 |
|
| FR0013489390 | CM-AM CONVICTIONS FLEXIBLE EURO - CM ACC | EUR | Mixed funds | 100,000.00 | 2.00% | - | 186,540.01 | +7.63% | Sep 11, 2026 09:00:00.000 |
|
| FR0013384336 | CM-AM CONVICTIONS FLEXIBLE EURO - RC ACC | EUR | Mixed funds | - | 2.00% | - | 19.71 | +6.83% | Sep 11, 2026 09:00:00.000 |
|
| FR001400TAQ5 | CM-AM CONVICTIONS FLEXIBLE EURO - RD DIS | EUR | Mixed funds | - | 2.00% | - | 100.55 | - | Sep 14, 2026 09:00:00.000 |
|
| FR0013385010 | CM-AM CONVICTIONS SMALL & MIDCAP EURO IC | EUR | Equity Fund | - | 2.00% | - | 40.92 | +16.58% | Sep 11, 2026 09:00:00.000 |
|
| FR0013384997 | CM-AM CONVICTIONS SMALL & MIDCAP EURO RC | EUR | Equity Fund | - | 2.00% | - | 37.07 | +15.41% | Sep 11, 2026 09:00:00.000 |
|
| FR0013385002 | CM-AM CONVICTIONS SMALL & MIDCAP EURO S | EUR | Equity Fund | - | 2.00% | - | 34.07 | +16.20% | Sep 11, 2026 09:00:00.000 |
|
| FR00140077F8 | CM-AM CONVICTIONS USA - IC EUR ACC | EUR | Equity Fund | 100,000.00 | 2.00% | - | 174,499.05 | - | Sep 11, 2026 09:00:00.000 |
|
| FR00140077E1 | CM-AM CONVICTIONS USA - RC EUR ACC | EUR | Equity Fund | - | 2.00% | - | 168.17 | +11.87% | Sep 11, 2026 09:00:00.000 |
|
| FR001400SJK1 | CM-AM CONVICTIONS USA - RC EUR ACC H | EUR | Equity Fund | - | 2.00% | - | 128.46 | - | Sep 11, 2026 09:00:00.000 |
|
| FR001400SZP6 | CM-AM CONVICTIONS USA - S EUR ACC H | EUR | Equity Fund | - | 2.00% | - | 122.79 | - | Sep 11, 2026 09:00:00.000 |

