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A2PKF4 | CM-AM CONVICTIONS EURO IC | EUR | 28,89 | 3.11. |   | 20,43 | 21,64 | 64,33 | - |  | A2PKF5 | CM-AM CONVICTIONS EURO RC | EUR | 38,86 | 3.11. | | 19,31 | 20,35 | 58,94 | - | | A2PKF3 | CM-AM CONVICTIONS EURO S | EUR | 48,54 | 3.11. | | 20,03 | 21,17 | 62,40 | - | | A2QPA0 | CM-AM CONVICTIONS FLEXIBLE EURO CM | EUR | 177,299,00 | 3.11. | | 10,70 | 12,69 | 38,33 | - | | A2PKF9 | CM-AM CONVICTIONS FLEXIBLE EURO RC | EUR | 18,85 | 3.11. | | 10,11 | 11,80 | 34,84 | - | | A2PKF7 | CM-AM CONVICTIONS SMALL & MIDCAP EURO IC | EUR | 36,71 | 3.11. | | 17,28 | 19,97 | 22,49 | - | | A2PKF8 | CM-AM CONVICTIONS SMALL & MIDCAP EURO RC | EUR | 33,55 | 3.11. | | 16,33 | 18,80 | 18,80 | 10,62 | | A2PKF6 | CM-AM CONVICTIONS SMALL & MIDCAP EURO S | EUR | 30,65 | 3.11. | | 16,98 | 19,59 | 21,39 | - | | A3D08B | CM-AM CONVICTIONS USA RC | EUR | 157,94 | 3.11. | | - | - | - | - | | A0M8EW | CM-AM DOLLAR CASH RC | USD | 2,223,20 | 4.11. | | 3,82 | 4,64 | 16,31 | 17,78 | | A2QPA3 | CM-AM ENTREPRENEURS EUROPE IC | EUR | 113,435,00 | 3.11. |  | 4,31 | 3,25 | 12,37 | -4,18 | | A2N7HJ | CM-AM ENTREPRENEURS EUROPE RC | EUR | 105,22 | 3.11. | | 3,56 | 2,37 | 9,46 | -8,43 | | A2QPAY | CM-AM ENTREPRENEURS EUROPE S | EUR | 108,57 | 3.11. | | 4,09 | 3,00 | 11,55 | -5,36 | | A2P684 | CM-AM EUROPE GROWTH ER | EUR | 133,86 | 3.11. |  | 0,94 | 0,66 | 14,17 | 14,42 | | A2P69B | CM-AM EUROPE GROWTH IC | EUR | 2,100,477,00 | 3.11. | | 1,58 | 1,41 | 16,75 | 18,79 | | A0NCDF | CM-AM EUROPE GROWTH RC | EUR | 8,045,08 | 3.11. | | 0,94 | 0,66 | 14,16 | 14,42 | | A2P683 | CM-AM EUROPE GROWTH S | EUR | 8,302,32 | 3.11. | | 1,28 | 1,06 | 15,54 | 16,73 | | A2P689 | CM-AM EUROPE VALUE IC | EUR | 186,664,00 | 3.11. | | 25,07 | 22,56 | 64,65 | 106,65 | | A0X9DY | CM-AM EUROPE VALUE RC | EUR | 4,992,86 | 3.11. | | 24,29 | 21,64 | 60,98 | 99,09 | | A1JCKC | CM-AM EUROPE VALUE RD | EUR | 2,715,96 | 3.11. | | 24,29 | 21,65 | 60,99 | 99,09 | |
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