|
CPR Invest - Climate Bonds Euro - I EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.80
|
17.57
|
4.62
|
631.63
|
|
CPR Invest - Climate Bonds Euro - R EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.65
|
16.91
|
3.90
|
631.63
|
|
CPR Invest - Credixx Active US High Yield A EUR C Fonds
|
|
CPR Asset Management
|
EUR
|
-4.17
|
22.99
|
-
|
289.48
|
|
CPR Invest - Credixx Global High Yield A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
8.87
|
44.47
|
-
|
363.67
|
|
CPR Invest - Credixx Global High Yield I EUR Acc Fonds
|
49317046
|
CPR Asset Management
|
EUR
|
9.57
|
46.99
|
-
|
363.67
|
|
CPR Invest - Credixx Global High Yield R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
9.31
|
47.51
|
-
|
363.67
|
|
CPR Invest - Defensive Class A - Acc Fonds
|
27375591
|
CPR Asset Management
|
EUR
|
5.49
|
8.40
|
9.16
|
29.72
|
|
CPR Invest - Defensive Class A - Dist Fonds
|
27375583
|
CPR Asset Management
|
EUR
|
5.49
|
8.39
|
9.15
|
29.72
|
|
CPR Invest - Defensive Class F - Acc Fonds
|
29574848
|
CPR Asset Management
|
EUR
|
4.97
|
6.78
|
6.45
|
29.72
|
|
CPR Invest - Defensive Class I - Acc Fonds
|
27375593
|
CPR Asset Management
|
EUR
|
6.22
|
10.66
|
13.08
|
29.72
|
|
CPR Invest - Defensive Class R - Acc Fonds
|
34766021
|
CPR Asset Management
|
EUR
|
6.18
|
10.53
|
12.86
|
29.72
|
|
CPR Invest - Dynamic Class A - Acc Fonds
|
27375809
|
CPR Asset Management
|
EUR
|
3.69
|
33.34
|
46.45
|
116.54
|
|
CPR Invest - Dynamic Class A - Dist Fonds
|
27375769
|
CPR Asset Management
|
EUR
|
3.69
|
33.34
|
46.41
|
116.54
|
|
CPR Invest - Dynamic Class F - Acc Fonds
|
29575165
|
CPR Asset Management
|
EUR
|
2.86
|
30.18
|
40.68
|
116.54
|
|
CPR Invest - Dynamic Class I - Acc Fonds
|
27375810
|
CPR Asset Management
|
EUR
|
4.51
|
36.53
|
52.34
|
116.54
|
|
CPR Invest - Dynamic Class R - Acc Fonds
|
34766077
|
CPR Asset Management
|
EUR
|
4.46
|
36.37
|
51.92
|
116.54
|
|
CPR Invest - Europe Defense A2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
24.76
|
|
CPR Invest - Europe Defense I2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
24.76
|
|
CPR Invest - European Strategic Autonomy - A CZK H - Acc Fonds
|
|
CPR Asset Management
|
CZK
|
-
|
-
|
-
|
410.0
|
|
CPR Invest - European Strategic Autonomy - A EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
18.50
|
-
|
-
|
410.0
|