| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013295383 | CM-AM High Yield Short Duration S | EUR | Fixed interest funds | - | 1.00% | - | 136.18 | +2.85% | Jul 29, 2026 09:00:00.000 |
|
| FR0010004085 | CM-AM INDICIEL AMERIQUE 500 - RC EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | +14.61% | - | |
| FR0010415448 | CM-AM INDICIEL JAPON 225 - RC EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | +53.38% | - | |
| FR001400XCP5 | CM-AM INFLATION - F EUR ACC | EUR | Fixed interest funds | 100,000.00 | 1.00% | - | 103.20 | - | Jul 29, 2026 09:00:00.000 |
|
| FR0014006FV6 | CM-AM INFLATION - IC EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 107,721.26 | +2.92% | Jul 29, 2026 09:00:00.000 |
|
| FR0011153378 | CM-AM INFLATION - RC EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 126.15 | +2.71% | Jul 29, 2026 09:00:00.000 |
|
| FR0013299393 | CM-AM INFLATION - S EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 126.75 | +2.92% | Jul 29, 2026 09:00:00.000 |
|
| FR0014007LZ3 | CM-AM Institutional Short Term IC | EUR | Fixed interest funds | - | 0.00% | - | 111,985.90 | +2.29% | Jul 30, 2026 09:00:00.000 |
|
| FR0007033477 | CM-AM Institutional Short Term RC | EUR | Fixed interest funds | - | 0.00% | - | 2,423.24 | +2.29% | Jul 30, 2026 09:00:00.000 |
|
| FR0010290924 | CM-AM Institutional Short Term RD | EUR | Fixed interest funds | - | 0.00% | - | 1,790.93 | +2.29% | Jul 30, 2026 09:00:00.000 |
|
| FR0000009946 | CM-AM MONE PREMIUM - RC EUR ACC | EUR | Money market funds | - | 0.00% | - | - | +2.15% | - | |
| FR0010389254 | CM-AM MONEPLUS - IC EUR ACC | EUR | Money market funds | - | 0.00% | - | - | - | - | |
| FR0013354230 | CM-AM MONEPLUS - RC EUR ACC | EUR | Money market funds | - | 0.00% | - | - | +2.16% | - | |
| FR0010289090 | CM-AM OBLI COURT TERME - RC EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | - | +1.26% | - | |
| FR0013529427 | CM-AM OBLI COURT TERME - RD EUR DIS | EUR | Fixed interest funds | - | 1.00% | - | - | - | - | |
| FR0013295391 | CM-AM OBLI COURT TERME - S EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | - | +1.36% | - | |
| FR0007373998 | CM-AM OBLI LONG TERME - RC EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | - | +0.59% | - | |
| FR0000418709 | CM-AM OBLI LONG TERME - RD EUR DIS | EUR | Fixed interest funds | - | 1.00% | - | - | - | - | |
| FR0013299377 | CM-AM OBLI LONG TERME - S EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | - | +0.69% | - | |
| FR0014012C20 | CM-AM OBLI MOYEN TERME - F EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 99.98 | - | Jul 29, 2026 09:00:00.000 |
|
| FR0012008746 | CM-AM OBLI MOYEN TERME - IC EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 1,067,756.50 | - | Jul 29, 2026 09:00:00.000 |
|
| FR0010291591 | CM-AM OBLI MOYEN TERME - RC EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 346.51 | +0.80% | Jul 29, 2026 09:00:00.000 |
|
| FR0013239340 | CM-AM OBLI SOUVERAINS - ER EUR ACC | EUR | Fixed interest funds | 100.00 | 0.00% | - | - | - | - | |
| FR0007004130 | CM-AM OBLI SOUVERAINS - RC EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | - | -0.13% | - | |
| FR001400MO51 | CM-AM OBLI SOUVERAINS - S EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | - | - | - |

