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A2PXKU | CM-AM CASH ISR ES | EUR | 108,996,30 | 29.1. |   | 0,16 | 2,35 | 10,16 | 9,94 |  | A0M05U | CM-AM CASH ISR IC | EUR | 556,379,70 | 29.1. | | 0,16 | 2,31 | 10,02 | 9,68 | | A1JCKM | CM-AM CASH ISR ID | EUR | 502,122,90 | 29.1. | | 0,16 | -0,35 | 3,49 | 3,17 | | A2N8S6 | CM-AM CASH ISR RC | EUR | 56,416,63 | 29.1. | | 0,16 | 2,28 | 9,93 | 9,56 | | A2PKMG | CM-AM CASH ISR RC2 | EUR | 10,87 | 29.1. | | 0,15 | 2,25 | 9,84 | 9,37 | | A3D180 | CM-AM CASH ISR S | EUR | 110,433,00 | 29.1. | | 0,16 | 2,30 | 9,99 | - | | A40VFW | CM-AM CASH ISR S2 | EUR | 103,01 | 29.1. | | 0,16 | 2,30 | - | - | | A2PKF1 | CM-AM CONVERTIBLES EURO IC | EUR | 11,95 | 28.1. |  | 2,40 | 9,53 | 24,35 | 14,68 | | A2PKF0 | CM-AM CONVERTIBLES EURO RC | EUR | 18,02 | 28.1. | | 2,33 | 9,01 | 22,50 | 11,93 | | A2P682 | CM-AM CONVERTIBLES EURO RD | EUR | 31,03 | 28.1. | | 2,38 | 9,02 | 20,84 | 10,44 | | A2P686 | CM-AM CONVERTIBLES EURO S | EUR | 38,17 | 28.1. |  | 2,36 | 9,43 | 23,89 | 14,14 | | A41LCN | CM-AM CONVICTIONS EURO F | EUR | 105,47 | 28.1. | | 2,84 | - | - | - | | A2PKF4 | CM-AM CONVICTIONS EURO IC | EUR | 30,27 | 28.1. | | 2,78 | 20,12 | 56,51 | - | | A3ETK1 | CM-AM CONVICTIONS EURO IC USD-H | EUR | 108,597,00 | 28.1. | | 1,15 | 7,15 | - | - | | A40FP5 | CM-AM CONVICTIONS EURO PA | EUR | 122,23 | 28.1. | | 2,71 | 18,90 | - | - | | A2PKF5 | CM-AM CONVICTIONS EURO RC | EUR | 40,61 | 28.1. | | 2,71 | 18,85 | 51,36 | - | | A2PKF3 | CM-AM CONVICTIONS EURO S | EUR | 50,81 | 28.1. | | 2,75 | 19,67 | 54,67 | - | | A2QPA0 | CM-AM CONVICTIONS FLEXIBLE EURO CM | EUR | 182,388,00 | 28.1. | | 1,79 | 10,81 | 36,48 | - | | A2PKF9 | CM-AM CONVICTIONS FLEXIBLE EURO RC | EUR | 19,36 | 28.1. | | 1,73 | 10,00 | 33,06 | - | | A40VFR | CM-AM CONVICTIONS FLEXIBLE EURO RD | EUR | 107,61 | 28.1. | | 1,74 | 9,99 | - | - | |
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