| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0010037341 | CM-AM EUROPE GROWTH - RC ACC | EUR | Equity Fund | - | 2.00% | - | 8,306.27 | +2.86% | Jan 13, 2026 09:00:00.000 |
|
| FR0013295466 | CM-AM EUROPE GROWTH - S ACC | EUR | Equity Fund | - | 2.00% | - | 8,578.54 | +3.28% | Jan 13, 2026 09:00:00.000 |
|
| FR0012432565 | CM-AM EUROPE VALUE - IC ACC | EUR | Equity Fund | - | 2.00% | - | 202,378.52 | +35.28% | Jan 13, 2026 09:00:00.000 |
|
| FR0000991770 | CM-AM EUROPE VALUE - RC ACC | EUR | Equity Fund | - | 2.00% | - | 5,405.30 | +34.26% | Jan 13, 2026 09:00:00.000 |
|
| FR0000991788 | CM-AM EUROPE VALUE - RD DIS | EUR | Equity Fund | - | 2.00% | - | 2,940.32 | +34.26% | Jan 13, 2026 09:00:00.000 |
|
| FR0013295490 | CM-AM EUROPE VALUE - S ACC | EUR | Equity Fund | - | 2.00% | - | 5,581.93 | +34.80% | Jan 13, 2026 09:00:00.000 |
|
| FR0010359356 | CM-AM FRANCE - RC EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | +11.74% | - | |
| FR0014004P17 | CM-AM FRANCE - RC2 EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | +12.42% | - | |
| FR0014004P33 | CM-AM FRANCE - S EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | +12.64% | - | |
| FR0014000YQ0 | CM-AM GLOBAL CLIMATE CHANGE - RC EUR ACC | EUR | Sector funds | - | 2.00% | - | 101.87 | +14.00% | Jan 13, 2026 09:00:00.000 |
|
| FR0014000YS6 | CM-AM GLOBAL CLIMATE CHANGE - S EUR ACC | EUR | Sector funds | - | 2.00% | - | 106.10 | +14.92% | Jan 13, 2026 09:00:00.000 |
|
| FR0013226883 | CM-AM GLOBAL EMERGING MARKETS ER | EUR | Equity Fund | 100.00 | 0.00% | - | 100.23 | +19.67% | Jan 13, 2026 09:00:00.000 |
|
| FR0012432540 | CM-AM GLOBAL EMERGING MARKETS IC | EUR | Equity Fund | - | 2.00% | - | 123,304.16 | +20.87% | Jan 13, 2026 09:00:00.000 |
|
| FR0000984213 | CM-AM GLOBAL EMERGING MARKETS RC | EUR | Equity Fund | - | 2.00% | - | 370.38 | +19.78% | Jan 13, 2026 09:00:00.000 |
|
| FR0013465598 | CM-AM GLOBAL EMERGING MARKETS S | EUR | Equity Fund | - | 2.00% | - | 105.41 | +20.74% | Jan 13, 2026 09:00:00.000 |
|
| FR0013226362 | CM-AM GLOBAL GOLD - ER EUR ACC | EUR | Sector funds | - | 0.00% | - | 453.71 | +126.36% | Jan 13, 2026 09:00:00.000 |
|
| FR0012170512 | CM-AM GLOBAL GOLD - IC EUR ACC | EUR | Sector funds | - | 5.00% | - | 5,247,009.73 | +127.50% | Jan 13, 2026 09:00:00.000 |
|
| FR0007390174 | CM-AM GLOBAL GOLD - RC EUR ACC | EUR | Sector funds | - | 2.00% | - | 102.47 | +125.48% | Jan 13, 2026 09:00:00.000 |
|
| FR0013295342 | CM-AM GLOBAL GOLD - S EUR ACC | EUR | Sector funds | - | 2.00% | - | 109.04 | +127.04% | Jan 13, 2026 09:00:00.000 |
|
| FR0013529534 | CM-AM GLOBAL INNOVATION - IC EUR ACC | EUR | Equity Fund | - | 2.00% | - | 152,262.81 | +5.70% | Jan 13, 2026 09:00:00.000 |
|
| FR0013298338 | CM-AM GLOBAL INNOVATION - RC EUR ACC | EUR | Equity Fund | - | 2.00% | - | 2,127.71 | +5.10% | Jan 13, 2026 09:00:00.000 |
|
| FR0013298346 | CM-AM GLOBAL INNOVATION - S EUR ACC | EUR | Equity Fund | - | 2.00% | - | 2,177.55 | +5.43% | Jan 13, 2026 09:00:00.000 |
|
| FR0013224797 | CM-AM GLOBAL LEADERS - ER EUR ACC | EUR | Equity Fund | 100.00 | 0.00% | - | 212.25 | +5.90% | Jan 13, 2026 09:00:00.000 |
|
| FR0012287423 | CM-AM GLOBAL LEADERS - IC EUR ACC | EUR | Equity Fund | 100,000.00 | 2.00% | - | 313,379.31 | +6.97% | Jan 13, 2026 09:00:00.000 |
|
| FR0012287381 | CM-AM GLOBAL LEADERS - RC EUR ACC | EUR | Equity Fund | - | 2.00% | - | 2,819.25 | +6.00% | Jan 13, 2026 09:00:00.000 |

