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A2P69A | CM-AM GLOBAL GOLD ER | EUR | 341,97 | 3.11. |   | 84,45 | 70,64 | 177,12 | 103,63 |  | A2P685 | CM-AM GLOBAL GOLD IC | EUR | 3,950,957,00 | 3.11. | | 85,22 | 71,48 | 181,30 | 108,78 | | A0NFEL | CM-AM GLOBAL GOLD RC | EUR | 77,30 | 3.11. | | 83,83 | 69,96 | 173,63 | 99,07 | | A2P9WE | CM-AM GLOBAL GOLD S | EUR | 82,13 | 3.11. | | 84,89 | 71,14 | 179,73 | 106,77 | | A2QPA4 | CM-AM GLOBAL INNOVATION IC | EUR | 157,181,00 | 3.11. |  | 9,46 | 16,62 | 81,06 | 64,00 | | A2P681 | CM-AM GLOBAL INNOVATION RC | EUR | 2,201,09 | 3.11. | | 9,07 | 16,15 | 77,92 | 60,57 | | A2P687 | CM-AM GLOBAL INNOVATION S | EUR | 2,249,99 | 3.11. | | 9,28 | 16,40 | 79,52 | 63,29 | | A2PXKR | CM-AM GLOBAL LEADERS ER | EUR | 213,64 | 3.11. | | 6,96 | 15,09 | 52,00 | 54,22 | | A2JPED | CM-AM GLOBAL LEADERS IC | EUR | 314,814,70 | 3.11. | | 7,87 | 16,24 | 56,62 | 61,60 | | A2ATJK | CM-AM GLOBAL LEADERS RC | EUR | 2,837,12 | 3.11. | | 7,05 | 15,20 | 52,32 | 54,06 | | A2PXKS | CM-AM GLOBAL LEADERS S | EUR | 3,015,24 | 3.11. | | 7,69 | 16,01 | 55,69 | 60,00 | | A2PXKQ | CM-AM GREEN BONDS IC | EUR | 93,589,21 | 3.11. | | 1,65 | 2,31 | 9,69 | -8,25 | | A2PXKP | CM-AM GREEN BONDS RC | EUR | 92,69 | 3.11. | | 1,56 | 2,19 | 9,30 | -8,80 | | A3DH91 | CM-AM INFLATION IC | EUR | 105,419,50 | 3.11. | | 2,67 | 3,14 | 7,65 | - | | A3DH8Z | CM-AM INFLATION RC | EUR | 123,64 | 3.11. | | 2,47 | 2,89 | 6,78 | - | | A3DH90 | CM-AM INFLATION S | EUR | 124,04 | 3.11. | | 2,64 | 3,10 | 7,43 | 12,61 | | A3DUKZ | CM-AM INSTITUTIONAL SHORT TERM IC | EUR | 110,137,30 | 4.11. | | 2,29 | 2,85 | 10,58 | - | | A0NDAV | CM-AM INSTITUTIONAL SHORT TERM RC | EUR | 2,383,24 | 4.11. | | 2,29 | 2,85 | 10,58 | 9,68 | | A2JMSX | CM-AM INSTITUTIONAL SHORT TERM RD | EUR | 1,761,35 | 4.11. | | 2,30 | 2,85 | 10,58 | 9,69 | | A1JPT8 | CM-AM PIERRE RC | EUR | 118,44 | 3.11. | | 3,18 | -1,48 | 14,19 | -14,96 | |
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