|
CPR Actions Euro Premium Select I Fonds
|
|
CPR Asset Management
|
EUR
|
16.70
|
40.19
|
58.17
|
34.82
|
|
CPR Actions Euro Premium Select P Fonds
|
|
CPR Asset Management
|
EUR
|
15.88
|
37.38
|
-
|
34.82
|
|
CPR Actions Euro Responsable IC Fonds
|
4218509
|
CPR Asset Management
|
EUR
|
19.66
|
48.16
|
66.98
|
372.88
|
|
CPR Actions Euro Responsable P Fonds
|
10078370
|
CPR Asset Management
|
EUR
|
18.97
|
45.61
|
62.54
|
372.88
|
|
CPR Focus Inflation I Fonds
|
10845804
|
CPR Asset Management
|
EUR
|
1.28
|
5.63
|
25.34
|
99.77
|
|
CPR Focus Inflation P Fonds
|
10845797
|
CPR Asset Management
|
EUR
|
0.93
|
4.53
|
23.25
|
99.77
|
|
CPR Focus Inflation R Fonds
|
|
CPR Asset Management
|
EUR
|
1.25
|
5.57
|
25.30
|
144.4
|
|
CPR Global Silver Age I Fonds
|
|
CPR Asset Management
|
EUR
|
-4.85
|
-
|
-
|
449.3
|
|
CPR Global Silver Age P Fonds
|
|
CPR Asset Management
|
EUR
|
-5.57
|
4.22
|
23.49
|
449.3
|
|
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.24
|
-
|
-
|
263.84
|
|
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
4.25
|
-
|
-
|
263.84
|
|
CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
4.30
|
-
|
-
|
174.26
|
|
CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.67
|
-
|
-
|
174.26
|
|
CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
5.97
|
-
|
-
|
20.26
|
|
CPR Invest - Climate Action Euro - A EUR - Acc Fonds
|
34766150
|
CPR Asset Management
|
EUR
|
21.88
|
39.98
|
55.43
|
179.63
|
|
CPR Invest - Climate Action Euro - F EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
20.67
|
35.85
|
48.32
|
80.19
|
|
CPR Invest - Climate Action Euro - I EUR - Acc Fonds
|
34766158
|
CPR Asset Management
|
EUR
|
17.67
|
7.84
|
29.99
|
179.63
|
|
CPR Invest - Climate Bonds Euro - A CHFH - Acc Fonds
|
|
CPR Asset Management
|
CHF
|
1.14
|
8.09
|
-
|
631.94
|
|
CPR Invest - Climate Bonds Euro - A EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.54
|
16.08
|
1.85
|
631.94
|
|
CPR Invest - Climate Bonds Euro - E EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.06
|
17.58
|
4.09
|
631.94
|