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A2P684 | CM-AM EUROPE GROWTH ER | EUR | 132,85 | 14.11. |   | -1,64 | 3,38 | -14,94 | 17,23 |  | A2P69B | CM-AM EUROPE GROWTH IC | EUR | 2,069,528,00 | 14.11. | | -0,99 | 4,15 | -13,01 | - | | A0NCDF | CM-AM EUROPE GROWTH RC | EUR | 7,984,41 | 14.11. | | -1,64 | 3,37 | -14,94 | 17,24 | | A2P683 | CM-AM EUROPE GROWTH S | EUR | 8,207,80 | 14.11. | | -1,30 | 3,78 | -13,92 | 19,60 | | A2P689 | CM-AM EUROPE VALUE IC | EUR | 151,099,10 | 14.11. | | 9,73 | 16,32 | 17,16 | - | | A0X9DY | CM-AM EUROPE VALUE RC | EUR | 4,071,08 | 14.11. | | 9,01 | 15,45 | 14,57 | - | | A1JCKC | CM-AM EUROPE VALUE RD | EUR | 2,303,15 | 14.11. | | 2,53 | 8,58 | 0,32 | - | | A2P69F | CM-AM EUROPE VALUE S | EUR | 4,184,58 | 14.11. | | 9,40 | 15,92 | 15,95 | - | | A2QPA0 | CM-AM FLEXIBLE EURO IC | EUR | 157,323,40 | 13.11. | | 11,23 | 16,35 | 8,64 | - | | A2PKF9 | CM-AM FLEXIBLE EURO RC | EUR | 16,84 | 13.11. | | 10,07 | 15,03 | 6,38 | - | | A3DUK2 | CM-AM GLOBAL CLIMATE CHANGE RC | EUR | 89,69 | 13.11. | | 10,24 | 19,49 | - | - | | A3DT8A | CM-AM GLOBAL CLIMATE CHANGE S | EUR | 92,54 | 13.11. | | 11,01 | 20,46 | - | - | | A2QPA1 | CM-AM GLOBAL EMERGING MARKETS ER | EUR | 84,94 | 14.11. |  | 7,72 | 11,27 | -25,45 | - | | A2QPAZ | CM-AM GLOBAL EMERGING MARKETS IC | EUR | 103,287,40 | 14.11. | | 8,67 | 12,39 | -23,19 | - | | A2QCBK | CM-AM GLOBAL EMERGING MARKETS RC | EUR | 313,52 | 14.11. | | 7,82 | 11,38 | -25,36 | - | | A2QPA2 | CM-AM GLOBAL EMERGING MARKETS S | EUR | 88,40 | 14.11. | | 8,60 | 12,30 | -23,40 | - | | A2P69A | CM-AM GLOBAL GOLD ER | EUR | 185,79 | 14.11. | | 26,80 | 40,39 | 11,11 | - | | A2P685 | CM-AM GLOBAL GOLD IC | EUR | 2,136,224,00 | 14.11. | | 27,36 | 41,09 | 12,80 | - | | A0NFEL | CM-AM GLOBAL GOLD RC | EUR | 42,16 | 14.11. | | 26,38 | 39,83 | 9,59 | - | | A2P9WE | CM-AM GLOBAL GOLD S | EUR | 44,50 | 14.11. | | 27,18 | 40,87 | 12,15 | - | |
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