CM-AM OBLI MOYEN TERME (RC)
European Bonds Fund (see additional information) | FR0010291591 | 322,00 € | 1,555,382,288.51 € | 1.46 %  | 2 | |
CM-AM INSTITUTIONAL SHORT TERM (RC)
European Bonds Fund (see additional information) | FR0007033477 | 2 227,60 € | 272,462,965.11 € | 3.07 % | 1 | |
BL EQUITIES EUROPE (B)
European Equity Fund (see additional information) | LU0093570330 | 102,89 € | 1,180,584,847.17 € | 1.29 % | 4 | |
BL EQUITIES EUROPE (B)
European Equity Fund (see additional information) | LU1273297371 | 143,85 € | 1,180,584,847.17 € | 3.53 % | 4 | |
BL EQUITIES EUROPE (B)
European Equity Fund (see additional information) | LU1305477884 | 133,44 € | 1,180,584,847.17 € | 0.57 % | 4 | |
BL EUROPEAN FAMILY BUSINESSES (B)
European Equity Fund (see additional information) | LU1305479153 | 128,79 € | 108,234,287.32 € | 4 % | 4 | |
BL EUROPEAN FAMILY BUSINESSES (B)
European Equity Fund (see additional information) | LU1305479237 | 149,32 € | 108,234,287.32 € | 6.52 % | 4 | |
BL EUROPEAN SMALL & MID CAPS (B)
European Equity Fund (see additional information) | LU0832875438 | 195,30 € | 217,553,874.39 € | 1.79 % | 4 | |
BL EUROPEAN SMALL & MID CAPS (B)
European Equity Fund (see additional information) | LU1273297298 | 147,44 € | 217,553,874.39 € | 4.37 % | 4 | |
BL EUROPEAN SMALL & MID CAPS (BM)
European Equity Fund (see additional information) | LU1484145054 | 200,71 € | 217,553,874.39 € | 2.18 % | 4 | |
CM-AM SUSTAINABLE PLANET (RC)
European Equity Fund (see additional information) | FR0000444366 | 11,10 € | 239,021,465.88 € | -1.42 %  | 4 | |
CM-AM SUSTAINABLE PLANET (S)
European Equity Fund (see additional information) | FR0013280195 | 11,63 € | 239,021,465.88 € | -0.77 % | 4 | |
CM-AM ENTREPRENEURS EUROPE (RC)
European Equity Fund (see additional information) | FR0013266624 | 99,60 € | 228,336,264.77 € | -3.26 % | 5 | |
CM-AM ENTREPRENEURS EUROPE (S)
European Equity Fund (see additional information) | FR0013298759 | 101,57 € | 228,336,264.77 € | -2.61 % | 5 | |
CM-AM CONVICTIONS EURO (RC)
European Equity Fund (see additional information) | FR0013384963 | 27,34 € | 654,737,980.97 € | 6.84 % | 4 | |
CM-AM CONVICTIONS EURO (S)
European Equity Fund (see additional information) | FR0013384971 | 33,69 € | 654,737,980.97 € | 7.67 % | 4 | |
CM-AM SMALL & MIDCAP EURO (RC)
European Equity Fund (see additional information) | FR0013384997 | 27,26 € | 101,257,553.41 € | -7.53 % | 5 | |
CM-AM SMALL & MIDCAP EURO (S)
European Equity Fund (see additional information) | FR0013385002 | 24,58 € | 101,257,553.41 € | -6.79 % | 5 | |
CM-AM EUROPE GROWTH (RC)
European Equity Fund (see additional information) | FR0010037341 | 7 814,37 € | 2,155,963,595.61 € | 3.1 % | 4 | |
CM-AM EUROPE GROWTH (R)
European Equity Fund (see additional information) | FR0010699710 | 353,11 € | 2,155,963,595.61 € | 2.33 % | 4 | |
CM-AM EUROPE GROWTH (S)
European Equity Fund (see additional information) | FR0013295466 | 8 002,11 € | 2,155,963,595.61 € | 3.51 % | 4 | |
CM-AM PIERRE (RD)
European Equity Fund (see additional information) | FR0000984221 | 77,50 € | 72,549,309.34 € | 2.39 % | 5 | |
CM-AM PIERRE (RC)
European Equity Fund (see additional information) | FR0010444992 | 111,08 € | 72,549,309.34 € | 2.39 % | 5 | |
CM-AM EUROPE VALUE (RC)
European Equity Fund (see additional information) | FR0000991770 | 3 590,70 € | 469,048,636.09 € | 9.69 % | 5 | |
CM-AM EUROPE VALUE (R)
European Equity Fund (see additional information) | FR0010699736 | 168,32 € | 469,048,636.09 € | 8.87 % | 5 | |
CM-AM EUROPE VALUE (S)
European Equity Fund (see additional information) | FR0013295490 | 3 676,60 € | 469,048,636.09 € | 10.13 % | 5 | |
BL BOND EMERGING MARKETS DOLLAR (B)
International Bond Fund (see additional information) | LU1305479401 | 108,02 $ | 49,225,920.75 $ | 3.25 % | 2 | |
BL BOND EMERGING MARKETS EURO (BC)
International Bond Fund (see additional information) | LU1008595487 | 77,00 € | 201,432,202.01 € | 8.42 % | 3 | |
BL GLOBAL BOND OPPORTUNITIES (B)
International Bond Fund (see additional information) | LU0093569910 | 90,12 € | 295,580,339.57 € | 1.3 % | 2 | |
CM-AM HIGH YIELD 2024 (RC)
International Bond Fund (see additional information) | FR0013336773 | 105,36 € | 186,630,001.58 € | 3.95 % | 2 | |
CM-AM HIGH YIELD 2024 (S)
International Bond Fund (see additional information) | FR0013371341 | 106,46 € | 186,630,001.58 € | 4.15 % | 2 | |
CM-AM CONVERTIBLES EURO (RC)
International Bond Fund (see additional information) | FR0013384591 | 14,83 € | 108,397,380.93 € | 2.42 % | 3 | |
CM-AM CONVERTIBLES EURO (S)
International Bond Fund (see additional information) | FR0013481082 | 31,15 € | 108,397,380.93 € | 2.84 % | 3 | |
BL FUND SELECTION - ALTERNATIVE STRATEGIES (B)
Mixed fund (see additional information) | LU1600641457 | 105,96 € | 144,014,013.69 € | 0.49 % | 2 | |
BL EMERGING MARKETS (B)
Mixed fund (see additional information) | LU0309192036 | 161,01 € | 355,364,105.79 € | -0.91 % | 3 | |
BL EMERGING MARKETS (BC)
Mixed fund (see additional information) | LU0887931029 | 94,45 € | 355,364,105.79 € | 4.62 % | 4 | |
BL GLOBAL 30 (B)
Mixed fund (see additional information) | LU0048292394 | 98,17 € | 111,138,410.09 € | 0.79 % | 2 | |
BL GLOBAL 50 (B)
Mixed fund (see additional information) | LU0048292808 | 101,33 € | 343,736,272.77 € | 2 % | 3 | |
BL GLOBAL 75 (B)
Mixed fund (see additional information) | LU0048293368 | 100,35 € | 784,916,458.62 € | 2.24 % | 3 | |
BL GLOBAL 75 (B)
Mixed fund (see additional information) | LU1305478429 | 122,98 € | 784,916,458.62 € | 0.18 % | 3 | |
BL GLOBAL FLEXIBLE EUR (B)
Mixed fund (see additional information) | LU0211340665 | 187,11 € | 1,418,797,265.15 € | -4.8 % | 3 | |
BL GLOBAL FLEXIBLE EUR (B)
Mixed fund (see additional information) | LU1305478262 | 116,67 € | 1,418,797,265.15 € | -6.76 % | 3 | |
BL GLOBAL FLEXIBLE USD (B)
Mixed fund (see additional information) | LU0578147729 | 171,39 $ | 96,930,149.98 $ | 5.18 % | 3 | |
CM-AM FLEXIBLE EURO (RC)
Mixed fund (see additional information) | FR0013384336 | 14,96 € | 325,772,830.88 € | 5.06 % | 5 | |
CM-AM CASH ISR (RC)
Monetary Fund (see additional information) | FR0013353828 | 52 783,15 € | 12,001,296,315.81 € | 3.17 % | 1 | |
CM-AM GREEN BONDS (RC)
Thematic bond funds (see additional information) | FR0013246543 | 86,70 € | 53,539,731.42 € | 0.12 % | 2 | |
BL EQUITIES AMERICA (B)
World Equity Fund (see additional information) | LU0093570256 | 99,59 $ | 1,744,090,752.82 $ | 11.19 % | 5 | |
BL EQUITIES AMERICA (B)
World Equity Fund (see additional information) | LU1194985112 | 175,25 $ | 1,744,090,752.82 $ | 8.26 % | 5 | |
BL EQUITIES AMERICA (BI)
World Equity Fund (see additional information) | LU1867116532 | 0,00 $ | 1,744,090,752.82 $ | N.C. | 5 | |
BL AMERICAN SMALL & MID CAPS (B)
World Equity Fund (see additional information) | LU1305478775 | 219,26 $ | 591,848,230.96 $ | 0.44 % | 5 | |
