| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR00140037W7 | CM-AM EURO EQUITIES - IC ACC | EUR | - | - | 2.00% | - | - | +14.86% | - | |
| FR001400TSA1 | CM-AM EURO EQUITIES - IC ACC | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| FR0010699694 | CM-AM EURO EQUITIES - R ACC | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| FR0000986655 | CM-AM EURO EQUITIES - RC ACC | EUR | Equity Fund | - | 2.00% | - | - | +14.58% | - | |
| FR00140034V6 | CM-AM EURO EQUITIES - RC2 ACC | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| FR00140034Z7 | CM-AM EURO EQUITIES - RD DIS | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| FR0013297116 | CM-AM EURO EQUITIES - S ACC | EUR | Equity Fund | - | 2.00% | - | - | +14.80% | - | |
| FR00140089J5 | CM-AM EUROPE DIVIDENDES - ER ACC | EUR | Equity Fund | - | 0.00% | - | - | +12.15% | - | |
| FR0012432557 | CM-AM EUROPE DIVIDENDES - IC ACC | EUR | Equity Fund | 100,000.00 | 2.00% | - | - | - | - | |
| FR0010924266 | CM-AM EUROPE DIVIDENDES - RC ACC | EUR | Equity Fund | - | 2.00% | - | - | +12.15% | - | |
| FR0010925941 | CM-AM EUROPE DIVIDENDES - RD DIS | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| FR0013280245 | CM-AM EUROPE DIVIDENDES - S ACC | EUR | Equity Fund | - | 2.00% | - | - | +12.60% | - | |
| FR0013226404 | CM-AM EUROPE GROWTH - ER ACC | EUR | Equity Fund | 100.00 | 0.00% | - | 136.97 | +4.29% | Jul 29, 2026 09:00:00.000 |
|
| FR0012008738 | CM-AM EUROPE GROWTH - IC ACC | EUR | Equity Fund | - | 2.00% | - | 2,161,123.65 | +5.07% | Jul 29, 2026 09:00:00.000 |
|
| FR0010037341 | CM-AM EUROPE GROWTH - RC ACC | EUR | Equity Fund | - | 2.00% | - | 8,231.90 | +4.28% | Jul 29, 2026 09:00:00.000 |
|
| FR0013295466 | CM-AM EUROPE GROWTH - S ACC | EUR | Equity Fund | - | 2.00% | - | 8,520.11 | +4.70% | Jul 29, 2026 09:00:00.000 |
|
| FR0012432565 | CM-AM EUROPE VALUE - IC ACC | EUR | Equity Fund | - | 2.00% | - | 216,895.05 | +21.48% | Jul 29, 2026 09:00:00.000 |
|
| FR0000991770 | CM-AM EUROPE VALUE - RC ACC | EUR | Equity Fund | - | 2.00% | - | 5,769.61 | +20.57% | Jul 29, 2026 09:00:00.000 |
|
| FR0000991788 | CM-AM EUROPE VALUE - RD DIS | EUR | Equity Fund | - | 2.00% | - | 3,138.50 | +20.57% | Jul 29, 2026 09:00:00.000 |
|
| FR0013295490 | CM-AM EUROPE VALUE - S ACC | EUR | Equity Fund | - | 2.00% | - | 5,971.03 | +21.05% | Jul 29, 2026 09:00:00.000 |
|
| FR0010359356 | CM-AM FRANCE - RC EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | +4.78% | - | |
| FR0014004P17 | CM-AM FRANCE - RC2 EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | +5.40% | - | |
| FR0010361048 | CM-AM FRANCE - RD EUR DIS | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| FR0014004P33 | CM-AM FRANCE - S EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | +5.62% | - | |
| FR001400K6H3 | CM-AM GLOBAL CLIMATE CHANGE - ES EUR ACC | EUR | Sector funds | - | 2.00% | - | 13.26 | - | Jul 28, 2026 09:00:00.000 |

