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A2PXKU | CM-AM CASH ISR ES | EUR | 107,977,00 | 21.8. |   | 1,64 | 2,95 | 9,72 | 8,77 |  | A0M05U | CM-AM CASH ISR IC | EUR | 551,248,90 | 21.8. | | 1,60 | 2,90 | 9,57 | 8,49 | | A1JCKM | CM-AM CASH ISR ID | EUR | 497,492,50 | 21.8. | | -1,03 | 0,23 | 3,06 | 2,05 | | A2N8S6 | CM-AM CASH ISR RC | EUR | 55,902,48 | 21.8. | | 1,58 | 2,87 | 9,48 | 8,37 | | A2PKMG | CM-AM CASH ISR RC2 | EUR | 10,77 | 21.8. | | 1,56 | 2,84 | 9,39 | 8,20 | | A2PKF1 | CM-AM CONVERTIBLES EURO IC | EUR | 11,58 | 20.8. |  | 7,92 | 10,71 | 18,77 | 14,43 | | A2PKF0 | CM-AM CONVERTIBLES EURO RC | EUR | 17,50 | 20.8. | | 7,56 | 10,13 | 16,98 | 11,61 | | A2P682 | CM-AM CONVERTIBLES EURO RD | EUR | 30,12 | 20.8. | | 6,09 | 8,62 | 13,88 | 8,66 | | A2P686 | CM-AM CONVERTIBLES EURO S | EUR | 37,00 | 20.8. | | 7,81 | 10,51 | 18,32 | 13,85 | | A2PKF4 | CM-AM CONVICTIONS EURO IC | EUR | 28,06 | 20.8. | | 16,97 | 19,81 | 53,75 | - | | A2PKF5 | CM-AM CONVICTIONS EURO RC | EUR | 37,82 | 20.8. | | 16,12 | 18,48 | 48,66 | - | | A2PKF3 | CM-AM CONVICTIONS EURO S | EUR | 47,17 | 20.8. | | 16,64 | 19,30 | 51,92 | - | | A2QPA0 | CM-AM CONVICTIONS FLEXIBLE EURO IC | EUR | 174,500,30 | 20.8. | | 8,95 | 12,37 | 33,32 | - | | A2PKF9 | CM-AM CONVICTIONS FLEXIBLE EURO RC | EUR | 18,58 | 20.8. | | 8,53 | 11,52 | 30,02 | - | | A3D08B | CM-AM CONVICTIONS USA RC | EUR | 146,43 | 20.8. | | - | - | - | - | | A0M8EW | CM-AM DOLLAR CASH RC | USD | 2,202,56 | 21.8. | | 2,85 | 4,77 | 15,86 | 16,78 | | A2QPA3 | CM-AM ENTREPRENEURS EUROPE IC | EUR | 114,501,70 | 20.8. | | 5,29 | 3,01 | -0,67 | -2,40 | | A2N7HJ | CM-AM ENTREPRENEURS EUROPE RC | EUR | 106,40 | 20.8. | | 4,72 | 2,14 | -3,26 | -6,75 | | A2QPAY | CM-AM ENTREPRENEURS EUROPE S | EUR | 109,64 | 20.8. | | 5,12 | 2,76 | -1,40 | -3,61 | | A2P684 | CM-AM EUROPE GROWTH ER | EUR | 130,92 | 20.8. | | -1,27 | -6,16 | 1,75 | 9,19 | |
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