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A2PXKU | CM-AM CASH ISR ES | EUR | 108,595,90 | 27.11. |   | 2,22 | 2,54 | 10,12 | 9,45 |  | A0M05U | CM-AM CASH ISR IC | EUR | 554,363,90 | 27.11. | | 2,18 | 2,49 | 9,97 | 9,19 | | A1JCKM | CM-AM CASH ISR ID | EUR | 500,303,70 | 27.11. | | -0,47 | -0,17 | 3,44 | 2,71 | | A2N8S6 | CM-AM CASH ISR RC | EUR | 56,214,75 | 27.11. | | 2,15 | 2,47 | 9,88 | 9,07 | | A2PKMG | CM-AM CASH ISR RC2 | EUR | 10,83 | 27.11. | | 2,12 | 2,43 | 9,79 | 8,89 | | A2PKF1 | CM-AM CONVERTIBLES EURO IC | EUR | 11,57 | 26.11. | | 7,83 | 8,13 | 22,43 | 12,33 | | A2PKF0 | CM-AM CONVERTIBLES EURO RC | EUR | 17,46 | 26.11. | | 7,31 | 7,64 | 20,58 | 9,54 | | A2P682 | CM-AM CONVERTIBLES EURO RD | EUR | 30,06 | 26.11. | | 7,29 | 7,63 | 18,98 | 8,09 | | A2P686 | CM-AM CONVERTIBLES EURO S | EUR | 36,96 | 26.11. | | 7,69 | 8,07 | 22,02 | 11,73 | | A2PKF4 | CM-AM CONVICTIONS EURO IC | EUR | 28,62 | 26.11. | | 19,30 | 21,43 | 55,46 | - | | A2PKF5 | CM-AM CONVICTIONS EURO RC | EUR | 38,46 | 26.11. | | 18,08 | 20,11 | 50,29 | - | | A2PKF3 | CM-AM CONVICTIONS EURO S | EUR | 48,06 | 26.11. | | 18,84 | 20,94 | 53,60 | - | | A2QPA0 | CM-AM CONVICTIONS FLEXIBLE EURO CM | EUR | 175,913,10 | 26.11. | | 9,83 | 11,69 | 34,68 | - | | A2PKF9 | CM-AM CONVICTIONS FLEXIBLE EURO RC | EUR | 18,70 | 26.11. | | 9,23 | 10,91 | 31,32 | - | | A2PKF7 | CM-AM CONVICTIONS SMALL & MIDCAP EURO IC | EUR | 36,39 | 26.11. | | 16,26 | 19,70 | 16,22 | - | | A2PKF8 | CM-AM CONVICTIONS SMALL & MIDCAP EURO RC | EUR | 33,23 | 26.11. | | 15,22 | 18,51 | 12,72 | 4,93 | | A2PKF6 | CM-AM CONVICTIONS SMALL & MIDCAP EURO S | EUR | 30,37 | 26.11. | | 15,92 | 19,33 | 15,17 | - | | A3D08B | CM-AM CONVICTIONS USA RC | EUR | 156,03 | 26.11. | | - | - | - | - | | A0M8EW | CM-AM DOLLAR CASH RC | USD | 2,229,13 | 26.11. | | 4,09 | 4,61 | 16,33 | 18,06 | | A2QPA3 | CM-AM ENTREPRENEURS EUROPE IC | EUR | 113,019,80 | 26.11. | | 3,93 | 4,89 | 4,47 | -8,66 | |
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