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A2PXKU | CM-AM CASH ISR ES | EUR | 107,995,10 | 22.8. |   | 1,65 | 2,96 | 9,74 | 8,78 |  | A0M05U | CM-AM CASH ISR IC | EUR | 551,341,30 | 22.8. | | 1,62 | 2,90 | 9,59 | 8,51 | | A1JCKM | CM-AM CASH ISR ID | EUR | 497,575,80 | 22.8. | | -1,02 | 0,23 | 3,08 | 2,07 | | A2N8S6 | CM-AM CASH ISR RC | EUR | 55,911,73 | 22.8. | | 1,60 | 2,87 | 9,50 | 8,39 | | A2PKMG | CM-AM CASH ISR RC2 | EUR | 10,77 | 22.8. | | 1,58 | 2,84 | 9,40 | 8,21 | | A2PKF1 | CM-AM CONVERTIBLES EURO IC | EUR | 11,60 | 21.8. | | 8,11 | 10,69 | 18,97 | 14,74 | | A2PKF0 | CM-AM CONVERTIBLES EURO RC | EUR | 17,52 | 21.8. | | 7,68 | 10,05 | 17,11 | 11,88 | | A2P682 | CM-AM CONVERTIBLES EURO RD | EUR | 30,17 | 21.8. | | 6,27 | 8,60 | 14,06 | 8,92 | | A2P686 | CM-AM CONVERTIBLES EURO S | EUR | 37,05 | 21.8. | | 7,95 | 10,47 | 18,48 | 14,11 | | A2PKF4 | CM-AM CONVICTIONS EURO IC | EUR | 28,06 | 20.8. |  | 16,97 | 19,81 | 53,75 | - | | A2PKF5 | CM-AM CONVICTIONS EURO RC | EUR | 37,82 | 20.8. | | 16,12 | 18,48 | 48,66 | - | | A2PKF3 | CM-AM CONVICTIONS EURO S | EUR | 47,17 | 20.8. | | 16,64 | 19,30 | 51,92 | - | | A2QPA0 | CM-AM CONVICTIONS FLEXIBLE EURO IC | EUR | 174,500,30 | 20.8. | | 8,95 | 12,37 | 33,32 | - | | A2PKF9 | CM-AM CONVICTIONS FLEXIBLE EURO RC | EUR | 18,58 | 20.8. | | 8,53 | 11,52 | 30,02 | - | | A3D08B | CM-AM CONVICTIONS USA RC | EUR | 146,43 | 20.8. | | - | - | - | - | | A0M8EW | CM-AM DOLLAR CASH RC | USD | 2,203,39 | 22.8. | | 2,89 | 4,79 | 15,90 | 16,83 | | A2QPA3 | CM-AM ENTREPRENEURS EUROPE IC | EUR | 114,344,20 | 21.8. | | 5,15 | 2,60 | -0,80 | -2,72 | | A2N7HJ | CM-AM ENTREPRENEURS EUROPE RC | EUR | 106,25 | 21.8. | | 4,58 | 1,73 | -3,39 | -7,05 | | A2QPAY | CM-AM ENTREPRENEURS EUROPE S | EUR | 109,49 | 21.8. | | 4,98 | 2,35 | -1,54 | -3,92 | | A2P684 | CM-AM EUROPE GROWTH ER | EUR | 130,60 | 21.8. | | -1,52 | -6,75 | 1,50 | 9,02 | |
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