| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0012287423 | CM-AM GLOBAL LEADERS - IC EUR ACC | EUR | Equity Fund | 100,000.00 | 2.00% | - | 313,299.64 | +4.85% | Sep 14, 2026 09:00:00.000 |
|
| FR001400P2E4 | CM-AM GLOBAL LEADERS - PA EUR DIS | EUR | Equity Fund | - | 2.00% | - | 113.19 | - | Sep 14, 2026 09:00:00.000 |
|
| FR0012287381 | CM-AM GLOBAL LEADERS - RC EUR ACC | EUR | Equity Fund | - | 2.00% | - | 2,801.62 | +3.91% | Sep 14, 2026 09:00:00.000 |
|
| FR0013295615 | CM-AM GLOBAL LEADERS - S EUR ACC | EUR | Equity Fund | 100.00 | 2.00% | - | 2,995.55 | +4.64% | Sep 14, 2026 09:00:00.000 |
|
| FR0013246550 | CM-AM GREEN BONDS - IC EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 92,251.72 | -0.98% | Sep 11, 2026 09:00:00.000 |
|
| FR0013246543 | CM-AM GREEN BONDS - RC EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 91.27 | -1.09% | Sep 11, 2026 09:00:00.000 |
|
| FR001400MRQ4 | CM-AM GREEN BONDS - S EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 103.05 | - | Sep 11, 2026 09:00:00.000 |
|
| FR0014003BE8 | CM-AM High Yield Short Duration IC | EUR | Fixed interest funds | - | 1.00% | - | 131,701.58 | - | Sep 14, 2026 09:00:00.000 |
|
| FR0014015S45 | CM-AM High Yield Short Duration IC USD H | USD | Fixed interest funds | 100,000.00 | 1.00% | - | 856.37 | - | Sep 14, 2026 09:00:00.000 |
|
| FR0011829134 | CM-AM High Yield Short Duration RC | EUR | Fixed interest funds | - | 1.00% | - | 134.03 | +1.77% | Sep 14, 2026 09:00:00.000 |
|
| FR0014015S52 | CM-AM High Yield Short Duration RC USD H | USD | Fixed interest funds | - | 1.00% | - | 99.26 | - | Sep 14, 2026 09:00:00.000 |
|
| FR0011859230 | CM-AM High Yield Short Duration RD | EUR | Fixed interest funds | - | 1.00% | - | 87.21 | - | Sep 14, 2026 09:00:00.000 |
|
| FR0013295383 | CM-AM High Yield Short Duration S | EUR | Fixed interest funds | - | 1.00% | - | 135.10 | +1.83% | Sep 14, 2026 09:00:00.000 |
|
| FR0010004085 | CM-AM INDICIEL AMERIQUE 500 - RC EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | +14.64% | - | |
| FR0010415448 | CM-AM INDICIEL JAPON 225 - RC EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | +43.59% | - | |
| FR001400XCP5 | CM-AM INFLATION - F EUR ACC | EUR | Fixed interest funds | 100,000.00 | 1.00% | - | 102.14 | - | Sep 14, 2026 09:00:00.000 |
|
| FR0014006FV6 | CM-AM INFLATION - IC EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 106,598.74 | +1.95% | Sep 14, 2026 09:00:00.000 |
|
| FR0011153378 | CM-AM INFLATION - RC EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 124.81 | +1.74% | Sep 14, 2026 09:00:00.000 |
|
| FR0013299393 | CM-AM INFLATION - S EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 125.43 | +1.95% | Sep 14, 2026 09:00:00.000 |
|
| FR0014007LZ3 | CM-AM Institutional Short Term IC | EUR | Fixed interest funds | - | 0.00% | - | 112,225.24 | +2.24% | Sep 15, 2026 09:00:00.000 |
|
| FR0007033477 | CM-AM Institutional Short Term RC | EUR | Fixed interest funds | - | 0.00% | - | 2,428.42 | +2.24% | Sep 15, 2026 09:00:00.000 |
|
| FR0010290924 | CM-AM Institutional Short Term RD | EUR | Fixed interest funds | - | 0.00% | - | 1,748.38 | -0.40% | Sep 15, 2026 09:00:00.000 |
|
| FR0000009946 | CM-AM MONE PREMIUM - RC EUR ACC | EUR | Money market funds | - | 0.00% | - | - | +2.19% | - | |
| FR0010389254 | CM-AM MONEPLUS - IC EUR ACC | EUR | Money market funds | - | 0.00% | - | - | - | - | |
| FR0013354230 | CM-AM MONEPLUS - RC EUR ACC | EUR | Money market funds | - | 0.00% | - | - | +2.20% | - |

