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A2PXKU | CM-AM CASH ISR ES | EUR | 109,037,80 | 5.2. |   | 0,20 | 2,33 | 10,15 | 9,99 |  | A0M05U | CM-AM CASH ISR IC | EUR | 556,591,10 | 5.2. | | 0,20 | 2,29 | 10,01 | 9,73 | | A1JCKM | CM-AM CASH ISR ID | EUR | 502,313,70 | 5.2. | | 0,20 | -0,37 | 3,48 | 3,22 | | A2N8S6 | CM-AM CASH ISR RC | EUR | 56,437,80 | 5.2. | | 0,19 | 2,26 | 9,92 | 9,61 | | A2PKMG | CM-AM CASH ISR RC2 | EUR | 10,87 | 5.2. | | 0,19 | 2,23 | 9,83 | 9,42 | | A3D180 | CM-AM CASH ISR S | EUR | 110,474,90 | 5.2. | | 0,20 | 2,28 | 9,99 | - | | A40VFW | CM-AM CASH ISR S2 | EUR | 103,05 | 5.2. | | 0,20 | 2,28 | - | - | | A2PKF1 | CM-AM CONVERTIBLES EURO IC | EUR | 11,95 | 4.2. |  | 2,40 | 8,64 | 23,58 | 13,59 | | A2PKF0 | CM-AM CONVERTIBLES EURO RC | EUR | 18,01 | 4.2. | | 2,27 | 8,04 | 21,69 | 10,76 | | A2P682 | CM-AM CONVERTIBLES EURO RD | EUR | 31,01 | 4.2. | | 2,31 | 8,05 | 20,11 | 9,26 | | A2P686 | CM-AM CONVERTIBLES EURO S | EUR | 38,16 | 4.2. | | 2,33 | 8,47 | 23,18 | 12,97 | | A41LCN | CM-AM CONVICTIONS EURO F | EUR | 106,01 | 4.2. | | 3,36 | - | - | - | | A2PKF4 | CM-AM CONVICTIONS EURO IC | EUR | 30,42 | 4.2. | | 3,29 | 18,69 | 55,12 | - | | A3ETK1 | CM-AM CONVICTIONS EURO IC USD-H | EUR | 110,542,00 | 4.2. | | 2,97 | 7,12 | - | - | | A40FP5 | CM-AM CONVICTIONS EURO PA | EUR | 122,80 | 4.2. | | 3,18 | 17,56 | - | - | | A2PKF5 | CM-AM CONVICTIONS EURO RC | EUR | 40,80 | 4.2. | | 3,19 | 17,38 | 50,00 | - | | A2PKF3 | CM-AM CONVICTIONS EURO S | EUR | 51,06 | 4.2. | | 3,26 | 18,22 | 53,29 | - | | A2QPA0 | CM-AM CONVICTIONS FLEXIBLE EURO CM | EUR | 182,849,30 | 4.2. | | 2,05 | 9,49 | 35,99 | - | | A2PKF9 | CM-AM CONVICTIONS FLEXIBLE EURO RC | EUR | 19,41 | 4.2. | | 2,00 | 8,86 | 32,58 | - | | A40VFR | CM-AM CONVICTIONS FLEXIBLE EURO RD | EUR | 107,86 | 4.2. | | 1,98 | 8,80 | - | - | |
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