| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0010455808 | CM-AM PEA SECURITE - RC EUR ACC | EUR | Money market funds | - | 0.50% | - | - | +2.13% | - | |
| FR0014007M09 | CM-AM PIERRE - IC EUR ACC | EUR | Sector funds | 100,000.00 | 2.00% | - | 79,976.00 | - | Jul 29, 2026 09:00:00.000 |
|
| FR0010444992 | CM-AM PIERRE - RC EUR ACC | EUR | Sector funds | - | 2.00% | - | 128.86 | +6.14% | Jul 29, 2026 09:00:00.000 |
|
| FR0000984221 | CM-AM PIERRE - RD EUR DIS | EUR | Sector funds | - | 2.00% | - | 83.85 | +6.15% | Jul 29, 2026 09:00:00.000 |
|
| FR001400TC82 | CM-AM PIERRE - S EUR ACC | EUR | Sector funds | - | 2.00% | - | 116.15 | - | Jul 29, 2026 09:00:00.000 |
|
| FR0012993186 | CM-AM PROTECTIVE 90 - EUR ACC | EUR | Structured funds | - | 1.00% | - | 115.53 | +6.20% | Jul 24, 2026 09:00:00.000 |
|
| FR001400ASM6 | CM-AM SELECTION USA SRI - IC EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | +17.96% | - | |
| FR001400ASL8 | CM-AM SELECTION USA SRI - RC EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | +17.66% | - | |
| FR001400ASN4 | CM-AM SELECTION USA SRI - S EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | +17.89% | - | |
| FR0013373206 | CM-AM SHORT TERM BONDS - IC EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 112,664.29 | +2.41% | Jul 28, 2026 09:00:00.000 |
|
| FR0012581783 | CM-AM SUSTAINABLE PLANET - IC EUR ACC | EUR | Sector funds | 100,000.00 | 2.00% | - | 157,334.47 | +10.30% | Jul 29, 2026 09:00:00.000 |
|
| FR0000444366 | CM-AM SUSTAINABLE PLANET - RC EUR ACC | EUR | Sector funds | - | 2.00% | - | 13.83 | +9.37% | Jul 29, 2026 09:00:00.000 |
|
| FR0013280195 | CM-AM SUSTAINABLE PLANET - S EUR ACC | EUR | Sector funds | - | 2.00% | - | 14.78 | +10.15% | Jul 29, 2026 09:00:00.000 |
|
| FR001400DA41 | CM-AM USA SRI HEDGED - IC EUR ACC H | EUR | Funds of funds | - | 2.00% | - | - | +13.22% | - | |
| FR001400DA33 | CM-AM USA SRI HEDGED - RC EUR ACC H | EUR | Funds of funds | - | 2.00% | - | - | +12.88% | - | |
| FR001400DA58 | CM-AM USA SRI HEDGED - S EUR ACC H | EUR | Funds of funds | - | 2.00% | - | - | +13.11% | - | |
| GB00B02GQ528 | CMIG Continental European Equity | EUR | Equity Fund | - | 8.50% | - | - | +19.15% | - | |
| GB00B02GQ072 | CMIG Euro Adventurous Managed - EUR ACC | EUR | Mixed funds | - | 8.50% | - | - | +15.34% | - | |
| GB00B02GQ296 | CMIG Euro Balanced Managed - EUR ACC | EUR | Mixed funds | - | 8.50% | - | - | +9.95% | - | |
| GB00B02GQ304 | CMIG Euro Cautious Managed - EUR ACC | EUR | Mixed funds | - | 8.50% | - | - | +3.68% | - | |
| GB00B02GQQ30 | CMIG European Enhanced Equity - EUR ACC | EUR | Equity Fund | - | 8.50% | - | - | +11.24% | - | |
| GB00B4W96V55 | CMIG GA70% Flexible - EUR ACC | EUR | Structured funds | - | 8.50% | - | - | +3.73% | - | |
| GB00B4W92Q23 | CMIG GA80% Flexible - EUR ACC | EUR | Mixed funds | - | 8.50% | - | - | +0.50% | - | |
| GB00B4W96W62 | CMIG GA90% Flexible - EUR ACC | EUR | Mixed funds | - | 8.50% | - | - | -0.10% | - | |
| GB00B2QNXC99 | CMIG Global Multi-Assets - EUR ACC | EUR | Mixed funds | - | 8.50% | - | - | +8.90% | - |

