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A2PXKR | CM-AM GLOBAL LEADERS ER | EUR | 197,35 | 20.8. |  | -1,19 | 7,18 | 26,23 | 47,42 |  | A2JPED | CM-AM GLOBAL LEADERS IC | EUR | 290,209,50 | 20.8. |  | -0,56 | 8,25 | 30,07 | 54,31 |  | A2ATJK | CM-AM GLOBAL LEADERS RC | EUR | 2,620,22 | 20.8. |  | -1,13 | 7,28 | 26,48 | 47,08 |  | A2PXKS | CM-AM GLOBAL LEADERS S | EUR | 2,780,72 | 20.8. |  | -0,69 | 8,04 | 29,29 | 52,78 |  | A2PXKQ | CM-AM GREEN BONDS IC | EUR | 92,868,71 | 20.8. |  | 0,87 | 1,77 | 3,62 | -8,33 |  | A2PXKP | CM-AM GREEN BONDS RC | EUR | 92,00 | 20.8. |  | 0,80 | 1,66 | 3,25 | -8,87 |  | A3DH91 | CM-AM INFLATION IC | EUR | 104,473,70 | 20.8. |  | 1,74 | 2,68 | 1,04 | - |  | A3DH8Z | CM-AM INFLATION RC | EUR | 122,58 | 20.8. |  | 1,59 | 2,41 | 0,25 | - |  | A3DH90 | CM-AM INFLATION S | EUR | 122,92 | 20.8. |  | 1,71 | 2,62 | 0,85 | 11,49 |  | A3DUKZ | CM-AM INSTITUTIONAL SHORT TERM IC | EUR | 109,631,80 | 21.8. |  | 1,82 | 3,21 | 9,98 | - |  | A0NDAV | CM-AM INSTITUTIONAL SHORT TERM RC | EUR | 2,372,30 | 21.8. |  | 1,82 | 3,21 | 9,97 | 9,28 |  | A2JMSX | CM-AM INSTITUTIONAL SHORT TERM RD | EUR | 1,798,26 | 21.8. |  | 1,83 | 3,22 | 9,98 | 9,32 |  | A1JPT8 | CM-AM PIERRE RC | EUR | 124,08 | 20.8. |  | 8,09 | 0,34 | -4,63 | -13,43 |  | A0HG5N | CM-AM PIERRE RD | EUR | 83,72 | 20.8. |  | 8,11 | 0,35 | -4,62 | -12,15 |  | A2PXKT | CM-AM SHORT TERM BONDS IC | EUR | 110,186,30 | 20.8. |  | 1,90 | 3,31 | 10,26 | 10,02 |  | A2PKF7 | CM-AM SMALL & MIDCAP EURO IC | EUR | 35,68 | 20.8. |  | 13,99 | 14,95 | 8,95 | - |  | A2PKF8 | CM-AM SMALL & MIDCAP EURO RC | EUR | 32,67 | 20.8. |  | 13,28 | 13,79 | 5,80 | 8,86 |  | A2PKF6 | CM-AM SMALL & MIDCAP EURO S | EUR | 29,80 | 20.8. |  | 13,74 | 14,57 | 7,93 | - |  | A3CPH5 | CM-AM SUSTAINABLE PLANET IC | EUR | 146,644,90 | 20.8. |  | 10,22 | 6,53 | 16,22 | - |  | A1JCKB | CM-AM SUSTAINABLE PLANET RC | EUR | 12,99 | 20.8. |  | 9,62 | 5,61 | 13,25 | - |  |
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