| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0014000YR8 | CM-AM GLOBAL CLIMATE CHANGE - IC EUR ACC | EUR | Sector funds | 100,000.00 | 2.00% | - | 109,797.25 | - | Jul 28, 2026 09:00:00.000 |
|
| FR0014000YQ0 | CM-AM GLOBAL CLIMATE CHANGE - RC EUR ACC | EUR | Sector funds | - | 2.00% | - | 104.10 | +9.34% | Jul 28, 2026 09:00:00.000 |
|
| FR0014000YS6 | CM-AM GLOBAL CLIMATE CHANGE - S EUR ACC | EUR | Sector funds | - | 2.00% | - | 108.89 | +10.22% | Jul 28, 2026 09:00:00.000 |
|
| FR0013226883 | CM-AM GLOBAL EMERGING MARKETS ER | EUR | Equity Fund | 100.00 | 0.00% | - | 106.02 | +26.21% | Jul 29, 2026 09:00:00.000 |
|
| FR0012432540 | CM-AM GLOBAL EMERGING MARKETS IC | EUR | Equity Fund | - | 2.00% | - | 131,128.61 | +27.47% | Jul 29, 2026 09:00:00.000 |
|
| FR0000984213 | CM-AM GLOBAL EMERGING MARKETS RC | EUR | Equity Fund | - | 2.00% | - | 391.97 | +26.32% | Jul 29, 2026 09:00:00.000 |
|
| FR0013465598 | CM-AM GLOBAL EMERGING MARKETS S | EUR | Equity Fund | - | 2.00% | - | 112.04 | +27.34% | Jul 29, 2026 09:00:00.000 |
|
| FR0013226362 | CM-AM GLOBAL GOLD - ER EUR ACC | EUR | Sector funds | - | 0.00% | - | 379.19 | +51.66% | Jul 29, 2026 09:00:00.000 |
|
| FR0012170512 | CM-AM GLOBAL GOLD - IC EUR ACC | EUR | Sector funds | - | 5.00% | - | 4,397,087.94 | +52.42% | Jul 29, 2026 09:00:00.000 |
|
| FR0007390174 | CM-AM GLOBAL GOLD - RC EUR ACC | EUR | Sector funds | - | 2.00% | - | 85.46 | +51.05% | Jul 29, 2026 09:00:00.000 |
|
| FR0013295342 | CM-AM GLOBAL GOLD - S EUR ACC | EUR | Sector funds | - | 2.00% | - | 91.27 | +52.10% | Jul 29, 2026 09:00:00.000 |
|
| FR0013529534 | CM-AM GLOBAL INNOVATION - IC EUR ACC | EUR | Equity Fund | - | 2.00% | - | 159,053.67 | +9.00% | Jul 28, 2026 09:00:00.000 |
|
| FR0013298338 | CM-AM GLOBAL INNOVATION - RC EUR ACC | EUR | Equity Fund | - | 2.00% | - | 2,216.64 | +8.36% | Jul 28, 2026 09:00:00.000 |
|
| FR0013298346 | CM-AM GLOBAL INNOVATION - S EUR ACC | EUR | Equity Fund | - | 2.00% | - | 2,272.23 | +8.74% | Jul 28, 2026 09:00:00.000 |
|
| FR0013224797 | CM-AM GLOBAL LEADERS - ER EUR ACC | EUR | Equity Fund | 100.00 | 0.00% | - | 210.67 | +6.15% | Jul 29, 2026 09:00:00.000 |
|
| FR0012287423 | CM-AM GLOBAL LEADERS - IC EUR ACC | EUR | Equity Fund | 100,000.00 | 2.00% | - | 312,728.20 | +7.21% | Jul 29, 2026 09:00:00.000 |
|
| FR001400P2E4 | CM-AM GLOBAL LEADERS - PA EUR DIS | EUR | Equity Fund | - | 2.00% | - | 113.12 | - | Jul 29, 2026 09:00:00.000 |
|
| FR0012287381 | CM-AM GLOBAL LEADERS - RC EUR ACC | EUR | Equity Fund | - | 2.00% | - | 2,799.76 | +6.25% | Jul 29, 2026 09:00:00.000 |
|
| FR0013295615 | CM-AM GLOBAL LEADERS - S EUR ACC | EUR | Equity Fund | 100.00 | 2.00% | - | 2,990.86 | +7.00% | Jul 29, 2026 09:00:00.000 |
|
| FR0013246550 | CM-AM GREEN BONDS - IC EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 93,872.61 | +1.01% | Jul 28, 2026 09:00:00.000 |
|
| FR0013246543 | CM-AM GREEN BONDS - RC EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 92.89 | +0.89% | Jul 28, 2026 09:00:00.000 |
|
| FR001400MRQ4 | CM-AM GREEN BONDS - S EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 104.87 | - | Jul 28, 2026 09:00:00.000 |
|
| FR0014003BE8 | CM-AM High Yield Short Duration IC | EUR | Fixed interest funds | - | 1.00% | - | 132,749.49 | - | Jul 29, 2026 09:00:00.000 |
|
| FR0011829134 | CM-AM High Yield Short Duration RC | EUR | Fixed interest funds | - | 1.00% | - | 135.10 | +2.81% | Jul 29, 2026 09:00:00.000 |
|
| FR0011859230 | CM-AM High Yield Short Duration RD | EUR | Fixed interest funds | - | 1.00% | - | 91.35 | - | Jul 29, 2026 09:00:00.000 |

