| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013384336 | CM-AM CONVICTIONS FLEXIBLE EURO - RC ACC | EUR | Mixed funds | - | 2.00% | - | 19.68 | +13.34% | Jan 13, 2026 09:00:00.000 |
|
| FR001400TAQ5 | CM-AM CONVICTIONS FLEXIBLE EURO - RD DIS | EUR | Mixed funds | - | - | - | 109.47 | - | Jan 13, 2026 09:00:00.000 |
|
| FR0013385010 | CM-AM CONVICTIONS SMALL & MIDCAP EURO IC | EUR | Equity Fund | - | 2.00% | - | 38.76 | +23.12% | Jan 13, 2026 09:00:00.000 |
|
| FR0013384997 | CM-AM CONVICTIONS SMALL & MIDCAP EURO RC | EUR | Equity Fund | - | 2.00% | - | 35.35 | +21.86% | Jan 13, 2026 09:00:00.000 |
|
| FR0013385002 | CM-AM CONVICTIONS SMALL & MIDCAP EURO S | EUR | Equity Fund | - | 2.00% | - | 32.34 | +22.70% | Jan 13, 2026 09:00:00.000 |
|
| FR00140077F8 | CM-AM CONVICTIONS USA - IC EUR ACC | EUR | Equity Fund | - | - | - | 160,993.81 | - | Jan 13, 2026 09:00:00.000 |
|
| FR001400SZN1 | CM-AM CONVICTIONS USA - IC EUR H | EUR | Equity Fund | - | - | - | 1,039.86 | - | Jan 13, 2026 09:00:00.000 |
|
| FR00140077E1 | CM-AM CONVICTIONS USA - RC EUR ACC | EUR | Equity Fund | - | 2.00% | - | 155.66 | - | Jan 13, 2026 09:00:00.000 |
|
| FR001400SJK1 | CM-AM CONVICTIONS USA - RC EUR ACC H | EUR | Equity Fund | - | - | - | 120.80 | - | Jan 13, 2026 09:00:00.000 |
|
| FR001400SZP6 | CM-AM CONVICTIONS USA - S EUR ACC H | EUR | Equity Fund | - | - | - | 115.28 | - | Jan 13, 2026 09:00:00.000 |
|
| FR0007081088 | CM-AM CREDIT LOW DURATION - RD EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 30,144.38 | +3.01% | Jan 14, 2026 09:00:00.000 |
|
| FR0000984254 | CM-AM DOLLAR CASH - RC USD ACC | USD | Money market funds | - | 0.00% | - | 2,241.69 | +4.51% | Jan 14, 2026 09:00:00.000 |
|
| FR0013266640 | CM-AM ENTREPRENEURS EUROPE - IC ACC | EUR | Equity Fund | 100,000.00 | 1.00% | - | 119,574.50 | +10.44% | Jan 13, 2026 09:00:00.000 |
|
| FR0013266624 | CM-AM ENTREPRENEURS EUROPE - RC ACC | EUR | Equity Fund | - | 2.00% | - | 110.74 | +9.51% | Jan 13, 2026 09:00:00.000 |
|
| FR0013298759 | CM-AM ENTREPRENEURS EUROPE - S ACC | EUR | Equity Fund | 100.00 | 2.00% | - | 114.39 | +10.17% | Jan 13, 2026 09:00:00.000 |
|
| FR0010018192 | CM-AM ENTREPRENEURS FRANCE - RC ACC | EUR | Equity Fund | - | 2.00% | - | - | +9.09% | - | |
| FR0000979775 | CM-AM EQUILIBRE EUROPE - C ACC | EUR | Equity Fund | - | 1.00% | - | - | +11.18% | - | |
| FR001400TSA1 | CM-AM EURO EQUITIES - IC ACC | EUR | Equity Fund | - | - | - | - | - | - | |
| FR0000986655 | CM-AM EURO EQUITIES - RC ACC | EUR | Equity Fund | - | 2.00% | - | - | +19.85% | - | |
| FR0013297116 | CM-AM EURO EQUITIES - S ACC | EUR | Equity Fund | - | 2.00% | - | - | +20.09% | - | |
| FR00140089J5 | CM-AM EUROPE DIVIDENDES - ER ACC | EUR | Equity Fund | 100.00 | 0.00% | - | - | +17.18% | - | |
| FR0010924266 | CM-AM EUROPE DIVIDENDES - RC ACC | EUR | Equity Fund | - | 2.00% | - | - | +17.18% | - | |
| FR0013280245 | CM-AM EUROPE DIVIDENDES - S ACC | EUR | Equity Fund | - | 2.00% | - | - | +17.65% | - | |
| FR0013226404 | CM-AM EUROPE GROWTH - ER ACC | EUR | Equity Fund | 100.00 | 0.00% | - | 138.20 | +2.87% | Jan 13, 2026 09:00:00.000 |
|
| FR0012008738 | CM-AM EUROPE GROWTH - IC ACC | EUR | Equity Fund | - | 2.00% | - | 2,171,838.53 | +3.64% | Jan 13, 2026 09:00:00.000 |

