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A2P689 | CM-AM EUROPE VALUE IC | EUR | 149,442,90 | 12.11. |   | 8,53 | 16,34 | 16,22 | - |  | A0X9DY | CM-AM EUROPE VALUE RC | EUR | 4,026,63 | 12.11. | | 7,82 | 15,47 | 13,64 | - | | A1JCKC | CM-AM EUROPE VALUE RD | EUR | 2,278,00 | 12.11. | | 1,41 | 8,60 | -0,49 | - | | A2P69F | CM-AM EUROPE VALUE S | EUR | 4,138,79 | 12.11. | | 8,20 | 15,93 | 15,02 | - | | A2QPA0 | CM-AM FLEXIBLE EURO IC | EUR | 156,842,00 | 12.11. | | 10,89 | 15,99 | 8,72 | - | | A2PKF9 | CM-AM FLEXIBLE EURO RC | EUR | 16,79 | 12.11. | | 9,74 | 14,69 | 6,47 | - | | A3DUK2 | CM-AM GLOBAL CLIMATE CHANGE RC | EUR | 89,33 | 12.11. |  | 9,80 | 19,01 | - | - | | A3DT8A | CM-AM GLOBAL CLIMATE CHANGE S | EUR | 92,16 | 12.11. | | 10,56 | 19,97 | - | - | | A2QPA1 | CM-AM GLOBAL EMERGING MARKETS ER | EUR | 86,09 | 12.11. | | 9,18 | 13,71 | -24,24 | - | | A2QPAZ | CM-AM GLOBAL EMERGING MARKETS IC | EUR | 104,682,90 | 12.11. | | 10,14 | 14,85 | -21,94 | - | | A2QCBK | CM-AM GLOBAL EMERGING MARKETS RC | EUR | 317,77 | 12.11. | | 9,28 | 13,83 | -24,15 | - | | A2QPA2 | CM-AM GLOBAL EMERGING MARKETS S | EUR | 89,59 | 12.11. | | 10,06 | 14,76 | -22,16 | - | | A2P69A | CM-AM GLOBAL GOLD ER | EUR | 188,15 | 12.11. | | 28,41 | 45,98 | 13,55 | - | | A2P685 | CM-AM GLOBAL GOLD IC | EUR | 2,163,255,00 | 12.11. | | 28,97 | 46,71 | 15,27 | - | | A0NFEL | CM-AM GLOBAL GOLD RC | EUR | 42,69 | 12.11. | | 27,97 | 45,40 | 11,99 | - | | A2P9WE | CM-AM GLOBAL GOLD S | EUR | 45,06 | 12.11. | | 28,78 | 46,49 | 14,60 | - | | A2QPA4 | CM-AM GLOBAL INNOVATION IC | EUR | 142,710,20 | 12.11. | | 28,73 | 37,27 | 8,99 | - | | A2P681 | CM-AM GLOBAL INNOVATION RC | EUR | 2,007,12 | 12.11. | | 27,87 | 36,18 | 7,88 | - | | A2P687 | CM-AM GLOBAL INNOVATION S | EUR | 2,046,76 | 12.11. | | 28,18 | 36,65 | 8,94 | - | | A2PXKR | CM-AM GLOBAL LEADERS ER | EUR | 195,25 | 12.11. | | 20,38 | 24,43 | 8,79 | - | |
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