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A2PKF6 | CM-AM CONVICTIONS SMALL & MIDCAP EURO S | EUR | 32,31 | 14.1. |   | 3,43 | 22,57 | 18,18 | - |  | A41GBH | CM-AM CONVICTIONS USA IC EUR H | EUR | 1,027,40 | 14.1. | | -1,25 | - | - | - | | A3EAA2 | CM-AM CONVICTIONS USA IC | EUR | 158,982,20 | 14.1. | | -0,34 | - | - | - | | A3D08B | CM-AM CONVICTIONS USA RC | EUR | 153,72 | 14.1. | | -0,36 | - | - | - | | A418S7 | CM-AM CONVICTIONS USA RC EUR H | EUR | 119,35 | 14.1. | | -1,28 | - | - | - | | A418S8 | CM-AM CONVICTIONS USA S EUR H | EUR | 113,90 | 14.1. | | -1,26 | - | - | - | | A0M8EW | CM-AM DOLLAR CASH RC | USD | 2,241,99 | 15.1. |  | 0,16 | 4,52 | 16,29 | 18,68 | | A2QPA3 | CM-AM ENTREPRENEURS EUROPE IC | EUR | 119,163,70 | 14.1. | | 3,03 | 11,27 | 5,59 | -10,00 | | A2N7HJ | CM-AM ENTREPRENEURS EUROPE RC | EUR | 110,35 | 14.1. | | 2,99 | 10,33 | 2,87 | -13,98 | | A2QPAY | CM-AM ENTREPRENEURS EUROPE S | EUR | 113,99 | 14.1. | | 3,01 | 10,99 | 4,81 | -11,11 | | A2P684 | CM-AM EUROPE GROWTH ER | EUR | 137,44 | 14.1. | | 3,81 | 3,49 | 5,93 | 7,70 | | A2P69B | CM-AM EUROPE GROWTH IC | EUR | 2,159,937,00 | 14.1. | | 3,85 | 4,27 | 8,33 | 11,82 | | A0NCDF | CM-AM EUROPE GROWTH RC | EUR | 8,260,58 | 14.1. | | 3,82 | 3,49 | 5,92 | 7,71 | | A2P683 | CM-AM EUROPE GROWTH S | EUR | 8,531,45 | 14.1. | | 3,84 | 3,90 | 7,20 | 9,88 | | A2P689 | CM-AM EUROPE VALUE IC | EUR | 203,364,60 | 14.1. | | 2,28 | 35,38 | 59,91 | 80,86 | | A0X9DY | CM-AM EUROPE VALUE RC | EUR | 5,431,52 | 14.1. | | 2,25 | 34,37 | 56,36 | 74,25 | | A1JCKC | CM-AM EUROPE VALUE RD | EUR | 2,954,58 | 14.1. | | 2,25 | 34,37 | 56,36 | 74,25 | | A2P69F | CM-AM EUROPE VALUE S | EUR | 5,609,07 | 14.1. | | 2,27 | 34,91 | 58,25 | 77,77 | | A3ETKZ | CM-AM GLOBAL CLIMATE CHANGE ES | EUR | 12,81 | 14.1. | | 2,23 | 14,68 | - | - | | A3DT8B | CM-AM GLOBAL CLIMATE CHANGE IC | EUR | 106,073,90 | 14.1. | | 2,28 | 14,65 | 17,66 | - | |
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