| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400XCQ3 | CM-AM CONVICTIONS EURO - F ACC | EUR | Equity Fund | 100,000.00 | 2.00% | - | 109.82 | - | Jul 28, 2026 09:00:00.000 |
|
| FR0013384989 | CM-AM CONVICTIONS EURO - IC ACC | EUR | Equity Fund | 100,000.00 | 2.00% | - | 31.40 | +15.10% | Jul 28, 2026 09:00:00.000 |
|
| FR001400K414 | CM-AM CONVICTIONS EURO - IC ACC H | EUR | Equity Fund | 100,000.00 | 2.00% | - | 119,443.00 | +20.13% | Jul 28, 2026 09:00:00.000 |
|
| FR001400P2I5 | CM-AM CONVICTIONS EURO - PA DIS | EUR | Equity Fund | - | 2.00% | - | 126.09 | - | Jul 28, 2026 09:00:00.000 |
|
| FR0013384963 | CM-AM CONVICTIONS EURO - RC ACC | EUR | Equity Fund | - | 2.00% | - | 41.89 | +13.83% | Jul 28, 2026 09:00:00.000 |
|
| FR0013384971 | CM-AM CONVICTIONS EURO - S ACC | EUR | Equity Fund | - | 2.00% | - | 52.60 | +14.65% | Jul 28, 2026 09:00:00.000 |
|
| FR0013489390 | CM-AM CONVICTIONS FLEXIBLE EURO - CM ACC | EUR | Mixed funds | 100,000.00 | 2.00% | - | 184,558.70 | +7.52% | Jul 28, 2026 09:00:00.000 |
|
| FR0013384336 | CM-AM CONVICTIONS FLEXIBLE EURO - RC ACC | EUR | Mixed funds | - | 2.00% | - | 19.52 | +6.72% | Jul 28, 2026 09:00:00.000 |
|
| FR001400TAQ5 | CM-AM CONVICTIONS FLEXIBLE EURO - RD DIS | EUR | Mixed funds | - | 2.00% | - | 107.44 | - | Jul 29, 2026 09:00:00.000 |
|
| FR0013385010 | CM-AM CONVICTIONS SMALL & MIDCAP EURO IC | EUR | Equity Fund | - | 2.00% | - | 40.17 | +14.22% | Jul 28, 2026 09:00:00.000 |
|
| FR0013384997 | CM-AM CONVICTIONS SMALL & MIDCAP EURO RC | EUR | Equity Fund | - | 2.00% | - | 36.44 | +13.10% | Jul 28, 2026 09:00:00.000 |
|
| FR0013385002 | CM-AM CONVICTIONS SMALL & MIDCAP EURO S | EUR | Equity Fund | - | 2.00% | - | 33.46 | +13.89% | Jul 28, 2026 09:00:00.000 |
|
| FR00140077F8 | CM-AM CONVICTIONS USA - IC EUR ACC | EUR | Equity Fund | 100,000.00 | 2.00% | - | 173,187.23 | - | Jul 28, 2026 09:00:00.000 |
|
| FR00140077E1 | CM-AM CONVICTIONS USA - RC EUR ACC | EUR | Equity Fund | - | 2.00% | - | 167.00 | +13.48% | Jul 28, 2026 09:00:00.000 |
|
| FR001400SJK1 | CM-AM CONVICTIONS USA - RC EUR ACC H | EUR | Equity Fund | - | 2.00% | - | 125.36 | - | Jul 28, 2026 09:00:00.000 |
|
| FR001400SZP6 | CM-AM CONVICTIONS USA - S EUR ACC H | EUR | Equity Fund | - | 2.00% | - | 119.77 | - | Jul 28, 2026 09:00:00.000 |
|
| FR0007081088 | CM-AM CREDIT LOW DURATION - RD EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 30,533.67 | +2.42% | Jul 30, 2026 09:00:00.000 |
|
| FR0000984254 | CM-AM DOLLAR CASH - RC USD ACC | USD | Money market funds | - | 0.00% | - | 2,287.41 | +4.14% | Jul 30, 2026 09:00:00.000 |
|
| FR0013266640 | CM-AM ENTREPRENEURS EUROPE - IC ACC | EUR | Equity Fund | 100,000.00 | 1.00% | - | 120,187.54 | +2.52% | Jul 29, 2026 09:00:00.000 |
|
| FR0013266624 | CM-AM ENTREPRENEURS EUROPE - RC ACC | EUR | Equity Fund | - | 2.00% | - | 110.79 | +1.65% | Jul 29, 2026 09:00:00.000 |
|
| FR0013298759 | CM-AM ENTREPRENEURS EUROPE - S ACC | EUR | Equity Fund | 100.00 | 2.00% | - | 114.82 | +2.27% | Jul 29, 2026 09:00:00.000 |
|
| FR0010018192 | CM-AM ENTREPRENEURS FRANCE - RC ACC | EUR | Equity Fund | - | 2.00% | - | - | -7.20% | - | |
| FR0012952240 | CM-AM ENTREPRENEURS FRANCE - SR ACC | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| FR0000979775 | CM-AM EQUILIBRE EUROPE - C ACC | EUR | Equity Fund | - | 1.00% | - | - | +7.53% | - | |
| FR00140034Y0 | CM-AM EURO EQUITIES - ER ACC | EUR | Equity Fund | - | 0.00% | - | - | - | - |

