| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0010289090 | CM-AM OBLI COURT TERME - RC EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | - | +0.34% | - | |
| FR0013529427 | CM-AM OBLI COURT TERME - RD EUR DIS | EUR | Fixed interest funds | - | 1.00% | - | - | - | - | |
| FR0013295391 | CM-AM OBLI COURT TERME - S EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | - | +0.44% | - | |
| FR0007373998 | CM-AM OBLI LONG TERME - RC EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | - | -2.03% | - | |
| FR0000418709 | CM-AM OBLI LONG TERME - RD EUR DIS | EUR | Fixed interest funds | - | 1.00% | - | - | - | - | |
| FR0013299377 | CM-AM OBLI LONG TERME - S EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | - | -1.93% | - | |
| FR0014012C20 | CM-AM OBLI MOYEN TERME - F EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 98.55 | - | Sep 14, 2026 09:00:00.000 |
|
| FR0012008746 | CM-AM OBLI MOYEN TERME - IC EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 1,052,191.45 | - | Sep 14, 2026 09:00:00.000 |
|
| FR0010291591 | CM-AM OBLI MOYEN TERME - RC EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 341.37 | -1.03% | Sep 14, 2026 09:00:00.000 |
|
| FR0013239340 | CM-AM OBLI SOUVERAINS - ER EUR ACC | EUR | Fixed interest funds | 100.00 | 0.00% | - | - | - | - | |
| FR0007004130 | CM-AM OBLI SOUVERAINS - RC EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | - | -2.84% | - | |
| FR001400MO51 | CM-AM OBLI SOUVERAINS - S EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | - | - | - | |
| FR0010455808 | CM-AM PEA SECURITE - RC EUR ACC | EUR | Money market funds | - | 0.50% | - | - | +2.17% | - | |
| FR0000979239 | CM-AM PEA SERENITE - RC EUR ACC | EUR | Fixed interest funds | - | 0.50% | - | - | +2.27% | - | |
| FR0014007M09 | CM-AM PIERRE - IC EUR ACC | EUR | Sector funds | 100,000.00 | 2.00% | - | 72,595.00 | - | Sep 14, 2026 09:00:00.000 |
|
| FR0010444992 | CM-AM PIERRE - RC EUR ACC | EUR | Sector funds | - | 2.00% | - | 116.86 | -1.04% | Sep 14, 2026 09:00:00.000 |
|
| FR0000984221 | CM-AM PIERRE - RD EUR DIS | EUR | Sector funds | - | 2.00% | - | 73.10 | -4.87% | Sep 14, 2026 09:00:00.000 |
|
| FR001400TC82 | CM-AM PIERRE - S EUR ACC | EUR | Sector funds | - | 2.00% | - | 105.40 | - | Sep 14, 2026 09:00:00.000 |
|
| FR0012993186 | CM-AM PROTECTIVE 90 - EUR ACC | EUR | Structured funds | - | 1.00% | - | 115.87 | +6.65% | Sep 11, 2026 09:00:00.000 |
|
| FR001400ASM6 | CM-AM SELECTION USA SRI - IC EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | +18.96% | - | |
| FR001400ASL8 | CM-AM SELECTION USA SRI - RC EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | +18.65% | - | |
| FR001400ASN4 | CM-AM SELECTION USA SRI - S EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | +18.88% | - | |
| FR0013373206 | CM-AM SHORT TERM BONDS - IC EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 112,932.49 | +2.34% | Sep 11, 2026 09:00:00.000 |
|
| FR0012581783 | CM-AM SUSTAINABLE PLANET - IC EUR ACC | EUR | Sector funds | 100,000.00 | 2.00% | - | 152,873.47 | +10.26% | Sep 14, 2026 09:00:00.000 |
|
| FR0000444366 | CM-AM SUSTAINABLE PLANET - RC EUR ACC | EUR | Sector funds | - | 2.00% | - | 13.42 | +9.29% | Sep 14, 2026 09:00:00.000 |

