|
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
|
12.94
|
37.22
|
58.27
|
14.54
|
|
CPR Actions Euro Responsable IC Fonds
|
4218509
|
CPR Asset Management
|
EUR
|
16.85
|
48.67
|
74.49
|
387.93
|
|
CPR Actions Euro Responsable P Fonds
|
10078370
|
CPR Asset Management
|
EUR
|
16.18
|
46.11
|
69.86
|
387.93
|
|
CPR Focus Inflation I Fonds
|
10845804
|
CPR Asset Management
|
EUR
|
0.80
|
7.35
|
23.34
|
41.25
|
|
CPR Focus Inflation P Fonds
|
10845797
|
CPR Asset Management
|
EUR
|
0.38
|
6.21
|
21.26
|
41.25
|
|
CPR Focus Inflation R Fonds
|
|
CPR Asset Management
|
EUR
|
0.72
|
7.27
|
23.27
|
144.4
|
|
CPR Global Silver Age I Fonds
|
|
CPR Asset Management
|
EUR
|
-9.40
|
-
|
-
|
441.47
|
|
CPR Global Silver Age P Fonds
|
|
CPR Asset Management
|
EUR
|
-10.08
|
5.71
|
18.92
|
441.47
|
|
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.95
|
-
|
-
|
258.71
|
|
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
3.95
|
-
|
-
|
258.71
|
|
CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
3.82
|
-
|
-
|
167.59
|
|
CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.33
|
-
|
-
|
167.59
|
|
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
|
21.96
|
42.42
|
61.72
|
283.82
|
|
CPR Invest - Climate Action Euro - F EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
20.74
|
38.23
|
54.11
|
80.19
|
|
CPR Invest - Climate Action Euro - I EUR - Acc Fonds
|
34766158
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
283.82
|
|
CPR Invest - Climate Bonds Euro - A CHFH - Acc Fonds
|
|
CPR Asset Management
|
CHF
|
0.94
|
7.85
|
-
|
513.67
|
|
CPR Invest - Climate Bonds Euro - A EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.24
|
15.93
|
2.40
|
513.67
|
|
CPR Invest - Climate Bonds Euro - E EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.76
|
17.51
|
4.69
|
513.67
|