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A2N7HJ | CM-AM ENTREPRENEURS EUROPE RC | EUR | 104,78 | 26.11. |   | 3,13 | 4,00 | 1,77 | -12,70 |  | A2QPAY | CM-AM ENTREPRENEURS EUROPE S | EUR | 108,15 | 26.11. | | 3,69 | 4,63 | 3,70 | -9,78 | | A2P684 | CM-AM EUROPE GROWTH ER | EUR | 131,03 | 26.11. | | -1,19 | -0,76 | 3,90 | 7,25 | | A2P69B | CM-AM EUROPE GROWTH IC | EUR | 2,057,020,00 | 26.11. | | -0,52 | -0,02 | 6,26 | 11,35 | | A0NCDF | CM-AM EUROPE GROWTH RC | EUR | 7,874,91 | 26.11. | | -1,19 | -0,77 | 3,90 | 7,25 | | A2P683 | CM-AM EUROPE GROWTH S | EUR | 8,128,76 | 26.11. | | -0,84 | -0,37 | 5,15 | 9,41 | | A2P689 | CM-AM EUROPE VALUE IC | EUR | 191,311,70 | 26.11. | | 28,19 | 29,01 | 59,80 | 83,05 | | A0X9DY | CM-AM EUROPE VALUE RC | EUR | 5,114,76 | 26.11. | | 27,32 | 28,05 | 56,25 | 76,36 | | A1JCKC | CM-AM EUROPE VALUE RD | EUR | 2,782,27 | 26.11. | | 27,32 | 28,05 | 56,26 | 76,36 | | A2P69F | CM-AM EUROPE VALUE S | EUR | 5,279,12 | 26.11. | | 27,78 | 28,56 | 58,14 | 79,91 | | A3DUK2 | CM-AM GLOBAL CLIMATE CHANGE RC | EUR | 100,36 | 26.11. | | 14,12 | 10,27 | 11,86 | - | | A3DT8A | CM-AM GLOBAL CLIMATE CHANGE S | EUR | 104,41 | 26.11. | | 14,95 | 11,16 | 14,59 | - | | A2QPA1 | CM-AM GLOBAL EMERGING MARKETS ER | EUR | 95,44 | 26.11. | | 13,56 | 11,25 | 18,27 | -15,08 | | A2QPAZ | CM-AM GLOBAL EMERGING MARKETS IC | EUR | 117,255,60 | 26.11. | | 14,59 | 12,36 | 21,85 | - | | A2QCBK | CM-AM GLOBAL EMERGING MARKETS RC | EUR | 352,63 | 26.11. | | 13,66 | 11,36 | 18,53 | - | | A2QPA2 | CM-AM GLOBAL EMERGING MARKETS S | EUR | 100,25 | 26.11. | | 14,49 | 12,25 | 21,52 | -11,17 | | A2P69A | CM-AM GLOBAL GOLD ER | EUR | 384,09 | 26.11. | | 107,17 | 94,76 | 177,68 | 159,66 | | A2P685 | CM-AM GLOBAL GOLD IC | EUR | 4,438,951,00 | 26.11. | | 108,10 | 95,73 | 181,85 | 166,22 | | A0NFEL | CM-AM GLOBAL GOLD RC | EUR | 86,79 | 26.11. | | 106,40 | 93,99 | 174,22 | 153,85 | | A2P9WE | CM-AM GLOBAL GOLD S | EUR | 92,27 | 26.11. | | 107,72 | 95,32 | 180,29 | 163,63 | |
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