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A2N7HJ | CM-AM ENTREPRENEURS EUROPE RC | EUR | 102,68 | 10.10. |   | 1,06 | -2,27 | 7,69 | -15,34 |  | A2QPAY | CM-AM ENTREPRENEURS EUROPE S | EUR | 105,90 | 10.10. | | 1,53 | -1,69 | 9,74 | -12,50 | | A2P684 | CM-AM EUROPE GROWTH ER | EUR | 132,92 | 10.10. | | 0,23 | -3,43 | 16,47 | 7,11 | | A2P69B | CM-AM EUROPE GROWTH IC | EUR | 2,084,660,00 | 10.10. | | 0,82 | -2,70 | 19,12 | 11,19 | | A0NCDF | CM-AM EUROPE GROWTH RC | EUR | 7,988,43 | 10.10. | | 0,23 | -3,43 | 16,47 | 7,10 | | A2P683 | CM-AM EUROPE GROWTH S | EUR | 8,241,70 | 10.10. | | 0,54 | -3,04 | 17,87 | 9,26 | | A2P689 | CM-AM EUROPE VALUE IC | EUR | 184,685,90 | 10.10. | | 23,75 | 21,04 | 74,86 | 94,05 | | A0X9DY | CM-AM EUROPE VALUE RC | EUR | 4,942,39 | 10.10. | | 23,03 | 20,13 | 70,97 | 86,96 | | A1JCKC | CM-AM EUROPE VALUE RD | EUR | 2,688,51 | 10.10. | | 23,03 | 20,14 | 70,98 | 86,96 | | A2P69F | CM-AM EUROPE VALUE S | EUR | 5,098,58 | 10.10. | | 23,41 | 20,62 | 73,04 | 90,73 | | A3DUK2 | CM-AM GLOBAL CLIMATE CHANGE RC | EUR | 100,09 | 10.10. | | 13,82 | 10,58 | 18,63 | - | | A3DT8A | CM-AM GLOBAL CLIMATE CHANGE S | EUR | 104,03 | 10.10. | | 14,53 | 11,48 | 21,53 | - | | A2QPA1 | CM-AM GLOBAL EMERGING MARKETS ER | EUR | 94,99 | 10.10. | | 13,03 | 8,93 | 14,12 | -9,12 | | A2QPAZ | CM-AM GLOBAL EMERGING MARKETS IC | EUR | 116,549,40 | 10.10. | | 13,90 | 10,02 | 17,57 | - | | A2QCBK | CM-AM GLOBAL EMERGING MARKETS RC | EUR | 350,91 | 10.10. | | 13,11 | 9,03 | 14,34 | - | | A2QPA2 | CM-AM GLOBAL EMERGING MARKETS S | EUR | 99,66 | 10.10. | | 13,82 | 9,92 | 17,25 | -4,93 | | A2P69A | CM-AM GLOBAL GOLD ER | EUR | 353,88 | 10.10. | | 90,87 | 78,56 | 165,70 | 105,90 | | A2P685 | CM-AM GLOBAL GOLD IC | EUR | 4,087,218,00 | 10.10. | | 91,61 | 79,45 | 169,70 | 111,11 | | A0NFEL | CM-AM GLOBAL GOLD RC | EUR | 80,01 | 10.10. | | 90,27 | 77,84 | 162,33 | 101,28 | | A2P9WE | CM-AM GLOBAL GOLD S | EUR | 84,98 | 10.10. | | 91,31 | 79,09 | 168,16 | 109,05 | |
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