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A2PXKU | CM-AM CASH ISR ES | EUR | 108,614,40 | 28.11. |   | 2,24 | 2,55 | 10,14 | 9,47 |  | A0M05U | CM-AM CASH ISR IC | EUR | 554,457,90 | 28.11. | | 2,19 | 2,50 | 9,99 | 9,21 | | A1JCKM | CM-AM CASH ISR ID | EUR | 500,388,50 | 28.11. | | -0,46 | -0,16 | 3,46 | 2,73 | | A2N8S6 | CM-AM CASH ISR RC | EUR | 56,224,17 | 28.11. | | 2,17 | 2,47 | 9,90 | 9,09 | | A2PKMG | CM-AM CASH ISR RC2 | EUR | 10,83 | 28.11. | | 2,14 | 2,44 | 9,81 | 8,91 | | A2PKF1 | CM-AM CONVERTIBLES EURO IC | EUR | 11,59 | 27.11. | | 8,01 | 8,62 | 22,65 | 11,66 | | A2PKF0 | CM-AM CONVERTIBLES EURO RC | EUR | 17,48 | 27.11. | | 7,44 | 8,03 | 20,72 | 8,84 | | A2P682 | CM-AM CONVERTIBLES EURO RD | EUR | 30,10 | 27.11. | | 7,43 | 8,04 | 19,14 | 7,43 | | A2P686 | CM-AM CONVERTIBLES EURO S | EUR | 37,01 | 27.11. | | 7,84 | 8,47 | 22,19 | 11,04 | | 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 | 2,229,98 | 28.11. | | 4,13 | 4,58 | 16,37 | 18,11 | | A2QPA3 | CM-AM ENTREPRENEURS EUROPE IC | EUR | 113,748,80 | 27.11. | | 4,60 | 5,62 | 5,15 | -8,93 | |
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