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A2JPED | CM-AM GLOBAL LEADERS IC | EUR | 282,187,10 | 7.11. |   | 20,26 | 25,54 | 12,00 | - |  | A2ATJK | CM-AM GLOBAL LEADERS RC | EUR | 2,565,82 | 7.11. | | 19,33 | 24,42 | 8,82 | 55,46 | | A2PXKS | CM-AM GLOBAL LEADERS S | EUR | 2,708,09 | 7.11. | | 20,05 | 25,29 | 11,33 | - | | A2PXKQ | CM-AM GREEN BONDS IC | EUR | 91,297,31 | 7.11. |  | 1,01 | 5,91 | -10,16 | - | | A2PXKP | CM-AM GREEN BONDS RC | EUR | 90,52 | 7.11. | | 0,90 | 5,78 | -10,48 | - | | A2P688 | CM-AM HIGH YIELD 2024 IC | EUR | 105,973,90 | 7.11. | | 2,93 | 3,98 | 2,99 | - | | A2P69E | CM-AM HIGH YIELD 2024 RC | EUR | 108,99 | 7.11. | | 2,75 | 3,78 | 2,38 | - | | A2P69D | CM-AM HIGH YIELD 2024 RD | EUR | 96,96 | 7.11. | | 2,75 | 3,77 | 2,38 | - | | A2P69C | CM-AM HIGH YIELD 2024 S | EUR | 110,34 | 7.11. | | 2,93 | 3,99 | 2,99 | - | | A3DH91 | CM-AM INFLATION IC | EUR | 102,354,00 | 7.11. | | 0,91 | 3,78 | 2,35 | - | | A3DH8Z | CM-AM INFLATION RC | EUR | 120,32 | 7.11. | | 0,66 | 3,47 | 1,58 | - | | A3DH90 | CM-AM INFLATION S | EUR | 120,47 | 7.11. | | 0,84 | 3,68 | 2,18 | - | | A3DUKZ | CM-AM INSTITUTIONAL SHORT TERM IC | EUR | 107,154,40 | 8.11. | | 3,68 | 4,36 | - | - | | A0NDAV | CM-AM INSTITUTIONAL SHORT TERM RC | EUR | 2,318,69 | 8.11. | | 3,68 | 4,36 | 6,79 | - | | A2JMSX | CM-AM INSTITUTIONAL SHORT TERM RD | EUR | 1,757,47 | 8.11. | | 3,68 | 4,36 | 6,79 | 6,79 | | A1JPT8 | CM-AM PIERRE RC | EUR | 119,30 | 7.11. | | -1,73 | 13,59 | -35,89 | - | | A0HG5N | CM-AM PIERRE RD | EUR | 80,49 | 7.11. | | -1,73 | 13,58 | -35,89 | -14,03 | | A2PXKT | CM-AM SHORT TERM BONDS IC | EUR | 107,599,70 | 7.11. | | 3,65 | 4,41 | 7,13 | - | | A2PKF7 | CM-AM SMALL & MIDCAP EURO IC | EUR | 30,79 | 7.11. | | -1,50 | 9,69 | -26,78 | - | | A2PKF8 | CM-AM SMALL & MIDCAP EURO RC | EUR | 28,41 | 7.11. | | -2,37 | 8,60 | -29,06 | 5,93 | |
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