BL-AMERICAN SMALL & MID CAPS (B)
World Equity Fund | LU1305478775 | 245,89 $ | 733,453,502.32 $ | 33.56 %  | 5 | |
BL-AMERICAN SMALL & MID CAPS (B)
World Equity Fund | LU1305478932 | 216,55 $ | 733,453,502.32 $ | 31.74 % | 5 | |
BL-EMERGING MARKETS (B)
Mixed fund | LU0309192036 | 171,04 € | 494,786,609.65 € | 7.56 % | 5 | |
BL-EQUITIES AMERICA (B)
World Equity Fund | LU0093570256 | 105,63 $ | 1,972,098,666.36 $ | 31.07 % | 5 | |
BL-EQUITIES AMERICA (B)
World Equity Fund | LU1194985112 | 198,16 $ | 1,972,098,666.36 $ | 29.39 % | 5 | |
BL-EQUITIES DIVIDEND (B)
World Equity Fund | LU0309191657 | 229,13 € | 530,932,227.47 € | 13.79 % | 5 | |
BL-EQUITIES EUROPE (B)
European Equity Fund | LU0093570330 | 119,16 € | 1,589,478,526.12 € | 18.14 % | 6 | |
BL-EQUITIES JAPAN (B)
World Equity Fund | LU0578148453 | 24 869,00 ¥ | 9,518,396,342.2 ¥ | 20.72 % | 6 | |
BL-EQUITIES JAPAN (B)
World Equity Fund | LU0887931292 | 257,53 ¥ | 9,518,396,342.2 ¥ | 19.79 % | 6 | |
BL-EUROPEAN FAMILY BUSINESSES (B)
European Equity Fund | LU1305479153 | 159,32 € | 142,209,106.66 € | 38.29 % | 6 | |
BL-EUROPEAN SMALL & MID CAPS (B)
European Equity Fund | LU0832875438 | 247,75 € | 293,843,190.33 € | 39.25 % | 6 | |
BL-GLOBAL 30 (B)
Mixed fund | LU0048292394 | 101,86 € | 149,204,795.46 € | 0.62 % | 3 | |
BL-GLOBAL 50 (B)
Mixed fund | LU0048292808 | 102,66 € | 374,016,583.98 € | 3.36 % | 4 | |
BL-GLOBAL 75 (B)
Mixed fund | LU0048293368 | 101,90 € | 778,585,438.23 € | 6.76 % | 4 | |
BL-GLOBAL BOND OPPORTUNITIES (B)
International Bond Fund | LU0093569910 | 98,36 € | 359,110,093.05 € | 0.99 % | 3 | |
BL-GLOBAL EQUITIES (B)
World Equity Fund | LU0117287580 | 108,34 € | 284,149,072.98 € | 15.06 % | 5 | |
BL-GLOBAL FLEXIBLE EUR (B)
Mixed fund | LU0211340665 | 209,79 € | 1,761,414,979.05 € | 9.17 % | 4 | |
BL-GLOBAL FLEXIBLE USD (B)
Mixed fund | LU0578147729 | 181,23 $ | 112,366,776.56 $ | 12.57 % | 4 | |
BL-SUSTAINABLE HORIZON (B)
World Equity Fund | LU0093570173 | 106,02 € | 70,776,996.96 € | 11.28 % | 5 | |
CM-AM CASH (RC)
Monetary Fund | FR0013353828 | 51 372,02 € | 10,905,029,244.81 € | -0.42 %  | 1 | |
CM-AM CONVERTIBLES EURO (RC)
International Bond Fund | FR0013384591 | 16,75 € | 172,163,874.22 € | 7.79 % | 4 | |
CM-AM CONVICTIONS EURO (RC)
European Equity Fund | FR0013384963 | 28,31 € | 536,735,355.81 € | 27.29 % | 6 | |
CM-AM DOLLAR CASH (RC)
Monetary Fund | FR0000984254 | 1 891,41 $ | 374,178,957.76 $ | 0.36 % | 1 | |
CM-AM ENTREPRENEURS EUROPE (RC)
European Equity Fund | FR0013266624 | 147,93 € | 552,040,128.84 € | 34.9 % | 6 | |
CM-AM EUROPE GROWTH (RC)
European Equity Fund | FR0010037341 | 8 972,42 € | 2,021,211,208.7 € | 26.03 % | 6 | |
CM-AM EUROPE VALUE (RC)
European Equity Fund | FR0000991770 | 3 405,57 € | 522,057,128.86 € | 30.92 % | 6 | |
CM-AM FLEXIBLE EURO (RC)
European Equity Fund | FR0013384336 | 15,15 € | 46,599,562.73 € | 14.6 % | 4 | |
CM-AM GLOBAL EMERGING MARKETS (RC)
World Equity Fund | FR0000984213 | 406,90 € | 186,569,321.67 € | 8.68 % | 6 | |
CM-AM GLOBAL GOLD (RC)
World Equity Fund | FR0007390174 | 34,27 € | 203,103,214.42 € | -17.2 % | 7 | |
CM-AM GLOBAL INNOVATION (RC)
World Equity Fund | FR0013298338 | 1 660,71 € | 406,346,472.39 € | 25.78 % | 6 | |
CM-AM GLOBAL LEADERS (RC)
World Equity Fund | FR0012287381 | 2 241,46 € | 854,065,434.23 € | 28.58 % | 5 | |
CM-AM GREEN BONDS (RC)
Thematic bond funds | FR0013246543 | 102,18 € | 35,720,800.66 € | 1.44 % | 2 | |
CM-AM HIGH YIELD 2024 (RC)
International Bond Fund | FR0013336773 | 106,28 € | 226,765,410.31 € | 7.07 % | 4 | |
CM-AM INSTITUTIONAL SHORT TERM (RC)
European Bonds Fund | FR0007033477 | 2 172,75 € | 737,835,736.42 € | 0.24 % | 1 | |
CM-AM OBJECTIF ENVIRONNEMENT (RC)
European Equity Fund | FR0000444366 | 12,80 € | 431,859,306.89 € | 24.27 % | 6 | |
CM-AM OBLI MOYEN TERME (RC)
European Bonds Fund | FR0010291591 | 350,09 € | 1,466,828,644.75 € | 0.74 % | 2 | |
CM-AM PIERRE (C)
European Equity Fund | FR0010444992 | 188,51 € | 135,680,120.55 € | 37.53 % | 6 | |
CM-AM SMALL & MIDCAP EURO (RC)
European Equity Fund | FR0013384997 | 37,85 € | 223,173,233.58 € | 30.29 % | 6 | |
