CM-AM OBLI MOYEN TERME (RC)
European Bonds Fund (see additional information) | FR0010291591 | 326,49 € | 1,651,117,142.02 € | 3.54 %  | 2 | |
CM-AM INSTITUTIONAL SHORT TERM (RC)
European Bonds Fund (see additional information) | FR0007033477 | 2 267,21 € | 294,942,065.33 € | 3.79 % | 1 | |
BL EQUITIES EUROPE (B)
European Equity Fund (see additional information) | LU0093570330 | 111,95 € | 1,206,030,730.24 € | 2.63 % | 4 | |
BL EQUITIES EUROPE (B)
European Equity Fund (see additional information) | LU1273297371 | 157,51 € | 1,206,030,730.24 € | 4.43 % | 4 | |
BL EQUITIES EUROPE (B)
European Equity Fund (see additional information) | LU1305477884 | 143,53 € | 1,206,030,730.24 € | 1.44 % | 4 | |
BL EUROPEAN FAMILY BUSINESSES (B)
European Equity Fund (see additional information) | LU1305479153 | 140,90 € | 110,294,686.99 € | 2.69 % | 4 | |
BL EUROPEAN FAMILY BUSINESSES (B)
European Equity Fund (see additional information) | LU1305479237 | 164,46 € | 110,294,686.99 € | 4.73 % | 4 | |
BL EUROPEAN SMALL & MID CAPS (B)
European Equity Fund (see additional information) | LU0832875438 | 220,44 € | 243,014,241.95 € | 1.11 % | 4 | |
BL EUROPEAN SMALL & MID CAPS (B)
European Equity Fund (see additional information) | LU1273297298 | 167,49 € | 243,014,241.95 € | 3.11 % | 4 | |
BL EUROPEAN SMALL & MID CAPS (BM)
European Equity Fund (see additional information) | LU1484145054 | 226,87 € | 243,014,241.95 € | 1.49 % | 4 | |
CM-AM SUSTAINABLE PLANET (RC)
European Equity Fund (see additional information) | FR0000444366 | 12,09 € | 233,214,691.04 € | 3.42 % | 4 | |
CM-AM SUSTAINABLE PLANET (S)
European Equity Fund (see additional information) | FR0013280195 | 12,71 € | 233,214,691.04 € | 4.18 % | 4 | |
CM-AM ENTREPRENEURS EUROPE (RC)
European Equity Fund (see additional information) | FR0013266624 | 107,67 € | 239,009,343.51 € | -2.58 %  | 5 | |
CM-AM ENTREPRENEURS EUROPE (S)
European Equity Fund (see additional information) | FR0013298759 | 110,07 € | 239,009,343.51 € | -1.95 % | 5 | |
CM-AM CONVICTIONS EURO (RC)
European Equity Fund (see additional information) | FR0013384963 | 32,23 € | 888,529,128.84 € | 17.2 % | 4 | |
CM-AM CONVICTIONS EURO (S)
European Equity Fund (see additional information) | FR0013384971 | 39,83 € | 888,529,128.84 € | 18.08 % | 4 | |
CM-AM SMALL & MIDCAP EURO (RC)
European Equity Fund (see additional information) | FR0013384997 | 30,07 € | 112,473,532.54 € | -0.66 % | 4 | |
CM-AM SMALL & MIDCAP EURO (S)
European Equity Fund (see additional information) | FR0013385002 | 27,18 € | 112,473,532.54 € | 0.07 % | 4 | |
CM-AM EUROPE GROWTH (RC)
European Equity Fund (see additional information) | FR0010037341 | 8 503,75 € | 2,347,144,951.85 € | 3.31 % | 4 | |
CM-AM EUROPE GROWTH (R)
European Equity Fund (see additional information) | FR0010699710 | 383,11 € | 2,347,144,951.85 € | 2.53 % | 4 | |
CM-AM EUROPE GROWTH (S)
European Equity Fund (see additional information) | FR0013295466 | 8 722,06 € | 2,347,144,951.85 € | 3.72 % | 4 | |
CM-AM PIERRE (RD)
European Equity Fund (see additional information) | FR0000984221 | 81,29 € | 71,744,252.62 € | 11.88 % | 5 | |
CM-AM PIERRE (RC)
European Equity Fund (see additional information) | FR0010444992 | 116,52 € | 71,744,252.62 € | 11.88 % | 5 | |
CM-AM EUROPE VALUE (RC)
European Equity Fund (see additional information) | FR0000991770 | 4 007,62 € | 560,632,160.42 € | 13.19 % | 5 | |
CM-AM EUROPE VALUE (R)
European Equity Fund (see additional information) | FR0010699736 | 187,30 € | 560,632,160.42 € | 12.34 % | 5 | |
CM-AM EUROPE VALUE (S)
European Equity Fund (see additional information) | FR0013295490 | 4 110,10 € | 560,632,160.42 € | 13.65 % | 5 | |
BL BOND EMERGING MARKETS DOLLAR (B)
International Bond Fund (see additional information) | LU1305479401 | 110,81 $ | 49,088,497.34 $ | 3.03 % | 2 | |
BL BOND EMERGING MARKETS EURO (BC)
International Bond Fund (see additional information) | LU1008595487 | 78,41 € | 200,934,418.04 € | 4.27 % | 3 | |
BL GLOBAL BOND OPPORTUNITIES (B)
International Bond Fund (see additional information) | LU0093569910 | 92,75 € | 299,558,708.49 € | 5.17 % | 2 | |
CM-AM HIGH YIELD 2024 (RC)
International Bond Fund (see additional information) | FR0013336773 | 106,86 € | 152,368,944.22 € | 4.02 % | 2 | |
CM-AM HIGH YIELD 2024 (S)
International Bond Fund (see additional information) | FR0013371341 | 108,07 € | 152,368,944.22 € | 4.23 % | 2 | |
CM-AM CONVERTIBLES EURO (RC)
International Bond Fund (see additional information) | FR0013384591 | 15,95 € | 113,967,006.57 € | 7.62 % | 3 | |
CM-AM CONVERTIBLES EURO (S)
International Bond Fund (see additional information) | FR0013481082 | 33,55 € | 113,967,006.57 € | 8.05 % | 3 | |
BL FUND SELECTION - ALTERNATIVE STRATEGIES (B)
Mixed fund (see additional information) | LU1600641457 | 109,96 € | 142,232,509.3 € | 3.28 % | 2 | |
BL EMERGING MARKETS (B)
Mixed fund (see additional information) | LU0309192036 | 163,59 € | 333,628,248.77 € | 0.56 % | 3 | |
BL EMERGING MARKETS (BC)
Mixed fund (see additional information) | LU0887931029 | 93,47 € | 333,628,248.77 € | -1.96 % | 4 | |
BL GLOBAL 30 (B)
Mixed fund (see additional information) | LU0048292394 | 102,48 € | 105,405,429.53 € | 3.35 % | 2 | |
BL GLOBAL 50 (B)
Mixed fund (see additional information) | LU0048292808 | 106,96 € | 344,018,796.28 € | 4.24 % | 3 | |
BL GLOBAL 75 (B)
Mixed fund (see additional information) | LU0048293368 | 107,06 € | 827,442,991.55 € | 4.42 % | 3 | |
BL GLOBAL 75 (B)
Mixed fund (see additional information) | LU1305478429 | 129,17 € | 827,442,991.55 € | 1.41 % | 3 | |
BL GLOBAL FLEXIBLE EUR (B)
Mixed fund (see additional information) | LU0211340665 | 194,44 € | 1,257,007,945.63 € | -3.22 % | 3 | |
BL GLOBAL FLEXIBLE EUR (B)
Mixed fund (see additional information) | LU1305478262 | 119,91 € | 1,257,007,945.63 € | -5.62 % | 3 | |
BL GLOBAL FLEXIBLE USD (B)
Mixed fund (see additional information) | LU0578147729 | 175,67 $ | 95,125,531.69 $ | 3.24 % | 3 | |
CM-AM FLEXIBLE EURO (RC)
Mixed fund (see additional information) | FR0013384336 | 16,65 € | 336,792,355.12 € | 12.27 % | 4 | |
CM-AM CASH ISR (RC)
Monetary Fund (see additional information) | FR0013353828 | 53 657,19 € | 13,339,570,760.95 € | 3.91 % | 1 | |
CM-AM GREEN BONDS (RC)
Thematic bond funds (see additional information) | FR0013246543 | 88,65 € | 55,038,424.91 € | 4.04 % | 3 | |
BL EQUITIES AMERICA (B)
World Equity Fund (see additional information) | LU0093570256 | 104,31 $ | 1,798,089,467.11 $ | 10.8 % | 5 | |
BL EQUITIES AMERICA (B)
World Equity Fund (see additional information) | LU1194985112 | 182,23 $ | 1,798,089,467.11 $ | 8.46 % | 5 | |
BL EQUITIES AMERICA (BI)
World Equity Fund (see additional information) | LU1867116532 | 0,00 $ | 1,798,089,467.11 $ | N.C. | 5 | |
BL AMERICAN SMALL & MID CAPS (B)
World Equity Fund (see additional information) | LU1305478775 | 233,73 $ | 567,014,145.66 $ | 0.65 % | 5 | |
