|
CPR Actions Euro Premium Select I Fonds
|
|
CPR Asset Management
|
EUR
|
12.83
|
39.24
|
63.98
|
33.87
|
|
CPR Actions Euro Premium Select P Fonds
|
|
CPR Asset Management
|
EUR
|
12.05
|
36.44
|
58.64
|
33.87
|
|
CPR Actions Euro Responsable IC Fonds
|
4218509
|
CPR Asset Management
|
EUR
|
15.93
|
47.80
|
75.26
|
381.58
|
|
CPR Actions Euro Responsable P Fonds
|
10078370
|
CPR Asset Management
|
EUR
|
15.27
|
45.26
|
70.60
|
381.58
|
|
CPR Focus Inflation I Fonds
|
10845804
|
CPR Asset Management
|
EUR
|
0.62
|
7.21
|
23.13
|
40.34
|
|
CPR Focus Inflation P Fonds
|
10845797
|
CPR Asset Management
|
EUR
|
0.20
|
6.08
|
21.06
|
40.34
|
|
CPR Focus Inflation R Fonds
|
|
CPR Asset Management
|
EUR
|
0.53
|
7.13
|
23.04
|
144.4
|
|
CPR Global Silver Age I Fonds
|
|
CPR Asset Management
|
EUR
|
-9.69
|
-
|
-
|
452.13
|
|
CPR Global Silver Age P Fonds
|
|
CPR Asset Management
|
EUR
|
-10.37
|
5.16
|
20.18
|
452.13
|
|
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.96
|
-
|
-
|
263.38
|
|
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
3.96
|
-
|
-
|
263.38
|
|
CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
3.82
|
-
|
-
|
171.02
|
|
CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.33
|
-
|
-
|
171.02
|
|
CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
5.79
|
-
|
-
|
20.43
|
|
CPR Invest - Climate Action Euro - A EUR - Acc Fonds
|
34766150
|
CPR Asset Management
|
EUR
|
21.65
|
42.58
|
63.47
|
276.27
|
|
CPR Invest - Climate Action Euro - F EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
20.45
|
38.39
|
55.80
|
80.19
|
|
CPR Invest - Climate Action Euro - I EUR - Acc Fonds
|
34766158
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
276.27
|
|
CPR Invest - Climate Bonds Euro - A CHFH - Acc Fonds
|
|
CPR Asset Management
|
CHF
|
0.96
|
7.91
|
-
|
519.6
|
|
CPR Invest - Climate Bonds Euro - A EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.26
|
16.00
|
2.47
|
519.6
|
|
CPR Invest - Climate Bonds Euro - E EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.78
|
17.59
|
4.78
|
519.6
|