|
CPR Actions Euro Premium Select I Fonds
|
|
CPR Asset Management
|
EUR
|
14.98
|
45.96
|
57.91
|
33.27
|
|
CPR Actions Euro Premium Select P Fonds
|
|
CPR Asset Management
|
EUR
|
14.18
|
43.03
|
-
|
33.27
|
|
CPR Actions Euro Responsable IC Fonds
|
4218509
|
CPR Asset Management
|
EUR
|
17.46
|
55.53
|
67.45
|
371.92
|
|
CPR Actions Euro Responsable P Fonds
|
10078370
|
CPR Asset Management
|
EUR
|
16.79
|
52.86
|
63.00
|
371.92
|
|
CPR Focus Inflation I Fonds
|
10845804
|
CPR Asset Management
|
EUR
|
0.99
|
6.96
|
24.09
|
42.41
|
|
CPR Focus Inflation P Fonds
|
10845797
|
CPR Asset Management
|
EUR
|
0.62
|
5.84
|
21.95
|
42.41
|
|
CPR Focus Inflation R Fonds
|
|
CPR Asset Management
|
EUR
|
0.95
|
6.89
|
24.02
|
144.4
|
|
CPR Global Silver Age I Fonds
|
|
CPR Asset Management
|
EUR
|
-5.87
|
-
|
-
|
459.54
|
|
CPR Global Silver Age P Fonds
|
|
CPR Asset Management
|
EUR
|
-6.58
|
9.27
|
21.00
|
459.54
|
|
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.49
|
-
|
-
|
263.96
|
|
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
3.48
|
-
|
-
|
263.96
|
|
CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
3.37
|
-
|
-
|
174.49
|
|
CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.87
|
-
|
-
|
174.49
|
|
CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
5.07
|
-
|
-
|
20.45
|
|
CPR Invest - Climate Action Euro - A EUR - Acc Fonds
|
34766150
|
CPR Asset Management
|
EUR
|
20.82
|
48.18
|
55.55
|
259.28
|
|
CPR Invest - Climate Action Euro - F EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
19.76
|
43.44
|
49.87
|
80.19
|
|
CPR Invest - Climate Action Euro - I EUR - Acc Fonds
|
34766158
|
CPR Asset Management
|
EUR
|
17.67
|
7.84
|
29.99
|
259.28
|
|
CPR Invest - Climate Bonds Euro - A CHFH - Acc Fonds
|
|
CPR Asset Management
|
CHF
|
0.06
|
8.10
|
-
|
521.5
|
|
CPR Invest - Climate Bonds Euro - A EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
2.42
|
15.44
|
1.64
|
521.5
|
|
CPR Invest - Climate Bonds Euro - E EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.00
|
17.63
|
3.72
|
521.5
|
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