BL BOND EURO (BI)
European Bonds Fund (see additional information) | LU0495660424 | 858,22 € | 329,457,893.83 € | -1.65 %  | 2 | |
CM-AM OBLI MOYEN TERME (IC)
European Bonds Fund (see additional information) | FR0012008746 | 986 947,81 € | 1,555,382,288.51 € | 1.67 %  | 2 | |
CM-AM INSTITUTIONAL SHORT TERM (EI)
European Bonds Fund (see additional information) | FR0013241452 | 102 475,50 € | 272,462,965.11 € | 3.07 % | 1 | |
CM-AM INSTITUTIONAL SHORT TERM (IC)
European Bonds Fund (see additional information) | FR0014007LZ3 | 102 944,84 € | 272,462,965.11 € | 3.07 % | 1 | |
CM-AM SHORT TERM BONDS (IC)
European Bonds Fund (see additional information) | FR0013373206 | 103 347,80 € | 368,453,493.61 € | 3.25 % | 1 | |
BL EQUITIES EUROPE (BI)
European Equity Fund (see additional information) | LU0439765321 | 1 168,89 € | 1,180,584,847.17 € | 2 % | 4 | |
BL EUROPEAN FAMILY BUSINESSES (BI)
European Equity Fund (see additional information) | LU1484145641 | 1 352,62 € | 108,234,287.32 € | 4.75 % | 4 | |
BL EUROPEAN SMALL & MID CAPS (BI)
European Equity Fund (see additional information) | LU1484144917 | 1 549,94 € | 217,553,874.39 € | 2.5 % | 4 | |
CM-AM SUSTAINABLE PLANET (IC)
European Equity Fund (see additional information) | FR0012581783 | 123 423,76 € | 239,021,465.88 € | -0.61 % | 4 | |
CM-AM ENTREPRENEURS EUROPE (IC)
European Equity Fund (see additional information) | FR0013266640 | 105 622,29 € | 228,336,264.77 € | -2.37 % | 5 | |
CM-AM CONVICTIONS EURO (IC)
European Equity Fund (see additional information) | FR0013384989 | 19,90 € | 654,737,980.97 € | 8.09 % | 4 | |
CM-AM SMALL & MIDCAP EURO (IC)
European Equity Fund (see additional information) | FR0013385010 | 29,26 € | 101,257,553.41 € | -6.55 % | 5 | |
CM-AM EUROPE GROWTH (IC)
European Equity Fund (see additional information) | FR0012008738 | 2 010 870,86 € | 2,155,963,595.61 € | 3.87 % | 4 | |
CM-AM PIERRE (IC)
European Equity Fund (see additional information) | FR0014007M09 | 67 402,00 € | 72,549,309.34 € | 3.28 % | 5 | |
CM-AM EUROPE VALUE (IC)
European Equity Fund (see additional information) | FR0012432565 | 132 309,84 € | 469,048,636.09 € | 10.52 % | 5 | |
BL BOND DOLLAR (BI)
International Bond Fund (see additional information) | LU0495661315 | 870,08 $ | 125,457,484.06 $ | -0.28 % | 2 | |
BL BOND EMERGING MARKETS DOLLAR (BI)
International Bond Fund (see additional information) | LU1484145211 | 1 080,63 $ | 49,225,920.75 $ | 3.55 % | 2 | |
BL BOND EMERGING MARKETS EURO (BI)
International Bond Fund (see additional information) | LU1484144750 | 883,30 € | 201,432,202.01 € | 3.06 % | 2 | |
BL GLOBAL BOND OPPORTUNITIES (BI)
International Bond Fund (see additional information) | LU0495650037 | 894,40 € | 295,580,339.57 € | 1.66 % | 2 | |
CM-AM HIGH YIELD 2024 (IC)
International Bond Fund (see additional information) | FR0013472461 | 102 249,57 € | 186,630,001.58 € | 4.15 % | 3 | |
CM-AM CONVERTIBLES EURO (IC)
International Bond Fund (see additional information) | FR0013384617 | 9,73 € | 108,397,380.93 € | 2.96 % | 3 | |
BL EMERGING MARKETS (BI)
Mixed fund (see additional information) | LU0439765677 | 880,74 € | 355,364,105.79 € | -0.21 % | 3 | |
BL GLOBAL 30 (BI)
Mixed fund (see additional information) | LU0495651787 | 983,00 € | 111,138,410.09 € | 1.5 % | 2 | |
BL GLOBAL 50 (BI)
Mixed fund (see additional information) | LU0495653056 | 1 056,75 € | 343,736,272.77 € | 2.72 % | 3 | |
BL GLOBAL 75 (BI)
Mixed fund (see additional information) | LU0495654708 | 1 075,65 € | 784,916,458.62 € | 2.97 % | 3 | |
BL GLOBAL FLEXIBLE EUR (BI)
Mixed fund (see additional information) | LU0379366346 | 1 020,40 € | 1,418,797,265.15 € | -4.12 % | 3 | |
BL GLOBAL FLEXIBLE USD (BI)
Mixed fund (see additional information) | LU1484144081 | 1 622,22 $ | 96,930,149.98 $ | 5.93 % | 3 | |
CM-AM FLEXIBLE EURO (RC)
Mixed fund (see additional information) | FR0013384336 | 14,96 € | 325,772,830.88 € | 5.06 % | 5 | |
CM-AM FLEXIBLE EURO (IC)
Mixed fund (see additional information) | FR0013489390 | 138 136,00 € | 325,772,830.88 € | 5.76 % | 5 | |
CM-AM DOLLAR CASH (IC)
Monetary Fund (see additional information) | FR0000984254 | 2 019,15 $ | 439,943,108.77 $ | 5.36 % | 1 | |
CM-AM CASH ISR (IC)
Monetary Fund (see additional information) | FR0000979825 | 520 232,80 € | 12,001,296,315.81 € | 3.19 % | 1 | |
CM-AM CASH ISR (ID)
Monetary Fund (see additional information) | FR0010948190 | 496 385,04 € | 12,001,296,315.81 € | 3.19 % | 1 | |
CM-AM GREEN BONDS (IC)
Thematic bond funds (see additional information) | FR0013246550 | 87 343,58 € | 53,539,731.42 € | 0.23 % | 2 | |
BL EQUITIES AMERICA (BI)
World Equity Fund (see additional information) | LU0439765248 | 1 109,22 $ | 1,744,090,752.82 $ | 11.96 % | 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 (BI)
World Equity Fund (see additional information) | LU1484763815 | 2 143,27 $ | 591,848,230.96 $ | 1.14 % | 5 | |
BL AMERICAN SMALL & MID CAPS (BI)
World Equity Fund (see additional information) | LU1867116706 | 1 223,94 $ | 591,848,230.96 $ | -1.64 % | 5 | |
BL EQUITIES ASIA (BI)
World Equity Fund (see additional information) | LU1008594837 | 756,88 $ | 370,105,677.98 $ | 3.33 % | 4 | |
BL EQUITIES DIVIDEND (BI)
World Equity Fund (see additional information) | LU0439765594 | 1 107,35 € | 729,622,940.82 € | 0.73 % | 4 | |
BL EQUITIES DIVIDEND (BI)
World Equity Fund (see additional information) | LU1191324448 | 1 175,66 € | 729,622,940.82 € | 3.02 % | 4 | |
BL GLOBAL IMPACT (BI)
World Equity Fund (see additional information) | LU0495657552 | 991,64 € | 103,750,640.09 € | 2.73 % | 4 | |
BL GLOBAL EQUITIES (BI)
World Equity Fund (see additional information) | LU0439765164 | 1 044,68 € | 273,950,719.93 € | 9.06 % | 4 | |
CM-AM GLOBAL GOLD (IC)
World Equity Fund (see additional information) | FR0012170512 | 1 650 341,12 € | 200,196,410.94 € | 4.79 % | 6 | |
CM-AM GLOBAL LEADERS (IC)
World Equity Fund (see additional information) | FR0012287423 | 227 850,34 € | 793,253,843.9 € | 8.22 % | 4 | |
CM-AM GLOBAL INNOVATION (IC)
World Equity Fund (see additional information) | FR0013529534 | 105 709,97 € | 368,562,375.35 € | 15.19 % | 5 | |
CM-AM GLOBAL EMERGING MARKETS (IC)
World Equity Fund (see additional information) | FR0012432540 | 92 162,59 € | 93,555,664.84 € | -4.22 % | 4 | |
BL EQUITIES JAPAN (BI)
World Equity Fund (see additional information) | LU0578148610 | 102 345,00 ¥ | 77,495,930,633.13 ¥ | 11.53 % | 4 | |
BL EQUITIES JAPAN (B)
World Equity Fund (see additional information) | LU0887931292 | 273,60 ¥ | 77,495,930,633.13 ¥ | 13.46 % | 4 | |
BL EQUITIES JAPAN (BI)
World Equity Fund (see additional information) | LU1484142382 | 1 589,63 ¥ | 77,495,930,633.13 ¥ | 12.44 % | 4 | |
