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A2PXKR | CM-AM GLOBAL LEADERS ER | EUR | 196,64 | 21.8. |  | -1,55 | 6,36 | 25,78 | 45,61 |  | A2JPED | CM-AM GLOBAL LEADERS IC | EUR | 289,181,00 | 21.8. |  | -0,92 | 7,43 | 29,61 | 52,42 |  | A2ATJK | CM-AM GLOBAL LEADERS RC | EUR | 2,610,87 | 21.8. |  | -1,48 | 6,47 | 26,03 | 45,28 |  | A2PXKS | CM-AM GLOBAL LEADERS S | EUR | 2,770,84 | 21.8. |  | -1,04 | 7,22 | 28,83 | 50,91 |  | A2PXKQ | CM-AM GREEN BONDS IC | EUR | 92,661,08 | 21.8. |  | 0,65 | 1,37 | 3,39 | -8,53 |  | A2PXKP | CM-AM GREEN BONDS RC | EUR | 91,79 | 21.8. |  | 0,57 | 1,25 | 3,02 | -9,08 |  | A3DH91 | CM-AM INFLATION IC | EUR | 104,278,00 | 21.8. |  | 1,55 | 2,40 | 0,85 | - |  | A3DH8Z | CM-AM INFLATION RC | EUR | 122,35 | 21.8. |  | 1,40 | 2,14 | 0,06 | - |  | A3DH90 | CM-AM INFLATION S | EUR | 122,69 | 21.8. |  | 1,52 | 2,34 | 0,66 | 11,39 |  | A3DUKZ | CM-AM INSTITUTIONAL SHORT TERM IC | EUR | 109,635,70 | 22.8. |  | 1,82 | 3,19 | 9,98 | - |  | A0NDAV | CM-AM INSTITUTIONAL SHORT TERM RC | EUR | 2,372,38 | 22.8. |  | 1,82 | 3,19 | 9,98 | 9,28 |  | A2JMSX | CM-AM INSTITUTIONAL SHORT TERM RD | EUR | 1,798,32 | 22.8. |  | 1,83 | 3,20 | 9,98 | 9,32 |  | A1JPT8 | CM-AM PIERRE RC | EUR | 123,66 | 21.8. |  | 7,73 | -0,34 | -4,95 | -14,22 |  | A0HG5N | CM-AM PIERRE RD | EUR | 83,44 | 21.8. |  | 7,75 | -0,32 | -4,94 | -14,21 |  | A2PXKT | CM-AM SHORT TERM BONDS IC | EUR | 110,199,40 | 21.8. |  | 1,92 | 3,31 | 10,28 | 10,00 |  | A2PKF7 | CM-AM SMALL & MIDCAP EURO IC | EUR | 35,62 | 21.8. |  | 13,80 | 14,06 | 8,76 | - |  | A2PKF8 | CM-AM SMALL & MIDCAP EURO RC | EUR | 32,62 | 21.8. |  | 13,11 | 12,91 | 5,63 | 8,66 |  | A2PKF6 | CM-AM SMALL & MIDCAP EURO S | EUR | 29,76 | 21.8. |  | 13,59 | 13,72 | 7,79 | - |  | A3CPH5 | CM-AM SUSTAINABLE PLANET IC | EUR | 145,772,80 | 21.8. |  | 9,56 | 5,55 | 15,53 | - |  | A1JCKB | CM-AM SUSTAINABLE PLANET RC | EUR | 12,91 | 21.8. |  | 8,95 | 4,62 | 12,55 | - |  |
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