CPR Invest Climate Action A EUR Acc Fonds
|
44534048
|
CPR Asset Management
|
EUR
|
7.48
|
28.86
|
62.22
|
1688.2
|
CPR Invest Climate Action A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
7.47
|
28.90
|
62.27
|
1688.2
|
CPR Invest Climate Action A ch CHF Acc Fonds
|
|
CPR Asset Management
|
CHF
|
-
|
-
|
-
|
1664.48
|
CPR Invest Climate Action A ch EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
8.02
|
30.88
|
-
|
1688.2
|
CPR Invest Climate Action A ch GBP Acc Fonds
|
|
CPR Asset Management
|
GBP
|
-
|
-
|
-
|
1664.48
|
CPR Invest Climate Action A ch USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
-
|
-
|
-
|
1664.48
|
CPR Invest Climate Action A2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
7.15
|
27.77
|
-
|
1688.2
|
CPR Invest Climate Action A2 SGD H Acc Fonds
|
|
CPR Asset Management
|
SGD
|
6.32
|
28.30
|
63.67
|
1664.48
|
CPR Invest Climate Action E EUR Acc Fonds
|
44534663
|
CPR Asset Management
|
EUR
|
8.87
|
33.42
|
71.60
|
1688.2
|
CPR Invest Climate Action F EUR Acc Fonds
|
44534678
|
CPR Asset Management
|
EUR
|
6.41
|
25.12
|
54.44
|
1664.48
|
CPR Invest Climate Action I EUR Acc Fonds
|
44534107
|
CPR Asset Management
|
EUR
|
8.49
|
32.09
|
68.68
|
1688.2
|
CPR Invest Climate Action I ch CHF Acc Fonds
|
|
CPR Asset Management
|
CHF
|
-
|
-
|
-
|
1664.48
|
CPR Invest Climate Action I ch EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
8.79
|
33.20
|
-
|
1688.2
|
CPR Invest Climate Action I ch GBP Acc Fonds
|
|
CPR Asset Management
|
GBP
|
-
|
-
|
-
|
1664.48
|
CPR Invest Climate Action I ch USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
-
|
-
|
-
|
1664.48
|
CPR Invest Climate Action I2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
8.32
|
31.22
|
66.77
|
1688.2
|
CPR Invest Climate Action R EUR Acc Fonds
|
44534670
|
CPR Asset Management
|
EUR
|
8.10
|
31.15
|
67.02
|
1688.2
|
CPR Invest Climate Action R ch CHF Acc Fonds
|
|
CPR Asset Management
|
CHF
|
-
|
-
|
-
|
1664.48
|
CPR Invest Climate Action R ch USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
-
|
-
|
-
|
1664.48
|
CPR Invest Climate Action R2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
7.79
|
31.44
|
-
|
1688.2
|