CPR Actions Euro Premium Select I Fonds
|
|
CPR Asset Management
|
EUR
|
13.60
|
44.11
|
63.76
|
33.6
|
CPR Actions Euro Premium Select P Fonds
|
|
CPR Asset Management
|
EUR
|
12.81
|
41.25
|
-
|
33.6
|
CPR Actions Euro Responsable IC Fonds
|
4218509
|
CPR Asset Management
|
EUR
|
16.58
|
53.03
|
73.20
|
355.46
|
CPR Actions Euro Responsable P Fonds
|
10078370
|
CPR Asset Management
|
EUR
|
15.91
|
50.41
|
68.61
|
355.46
|
CPR Cash Responsable I Fonds
|
2845973
|
CPR Asset Management
|
EUR
|
2.68
|
9.41
|
-
|
1023.7
|
CPR Focus Inflation I Fonds
|
10845804
|
CPR Asset Management
|
EUR
|
4.18
|
6.68
|
27.35
|
112.92
|
CPR Focus Inflation P Fonds
|
10845797
|
CPR Asset Management
|
EUR
|
3.83
|
5.60
|
25.23
|
112.92
|
CPR Focus Inflation R Fonds
|
|
CPR Asset Management
|
EUR
|
4.16
|
6.64
|
27.37
|
144.4
|
CPR Global Silver Age I Fonds
|
|
CPR Asset Management
|
EUR
|
-4.89
|
-
|
-
|
448.73
|
CPR Global Silver Age P Fonds
|
|
CPR Asset Management
|
EUR
|
-5.60
|
-3.44
|
23.93
|
448.73
|
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.79
|
-
|
-
|
271.08
|
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
4.81
|
-
|
-
|
271.08
|
CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
4.74
|
-
|
-
|
177.06
|
CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.24
|
-
|
-
|
177.06
|
CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
6.58
|
-
|
-
|
20.32
|
CPR Invest - Climate Action Euro - A EUR - Acc Fonds
|
34766150
|
CPR Asset Management
|
EUR
|
14.25
|
41.22
|
57.47
|
167.73
|
CPR Invest - Climate Action Euro - F EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
13.11
|
37.06
|
50.16
|
80.19
|
CPR Invest - Climate Action Euro - I EUR - Acc Fonds
|
34766158
|
CPR Asset Management
|
EUR
|
17.67
|
7.84
|
29.99
|
167.73
|
CPR Invest - Climate Bonds Euro - A CHFH - Acc Fonds
|
|
CPR Asset Management
|
CHF
|
1.76
|
7.48
|
-
|
591.54
|
CPR Invest - Climate Bonds Euro - A EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.28
|
15.09
|
2.39
|
591.54
|