|
CPR Actions Euro Premium Select I Fonds
|
|
CPR Asset Management
|
EUR
|
13.94
|
38.67
|
63.98
|
10.65
|
|
CPR Actions Euro Premium Select P Fonds
|
|
CPR Asset Management
|
EUR
|
12.47
|
40.69
|
40.42
|
10.65
|
|
CPR Actions Euro Responsable IC Fonds
|
4218509
|
CPR Asset Management
|
EUR
|
16.92
|
53.64
|
54.19
|
414.23
|
|
CPR Actions Euro Responsable P Fonds
|
10078370
|
CPR Asset Management
|
EUR
|
16.24
|
50.97
|
49.96
|
414.23
|
|
CPR Focus Inflation I Fonds
|
10845804
|
CPR Asset Management
|
EUR
|
3.41
|
6.87
|
20.76
|
56.8
|
|
CPR Focus Inflation P Fonds
|
10845797
|
CPR Asset Management
|
EUR
|
2.97
|
5.70
|
18.64
|
56.8
|
|
CPR Focus Inflation R Fonds
|
|
CPR Asset Management
|
EUR
|
3.29
|
6.72
|
20.58
|
144.4
|
|
CPR Global Silver Age I Fonds
|
|
CPR Asset Management
|
EUR
|
6.74
|
-
|
-
|
442.37
|
|
CPR Global Silver Age P Fonds
|
|
CPR Asset Management
|
EUR
|
5.94
|
9.28
|
2.70
|
442.37
|
|
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
0.91
|
-
|
-
|
207.11
|
|
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
0.92
|
-
|
-
|
207.11
|
|
CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
0.80
|
-
|
-
|
140.24
|
|
CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
1.31
|
-
|
-
|
140.24
|
|
CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
0.98
|
-
|
-
|
146.39
|
|
CPR Invest - Biodiversity I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
209.79
|
|
CPR Invest - Climate Action Euro - A EUR - Acc Fonds
|
34766150
|
CPR Asset Management
|
EUR
|
15.58
|
47.44
|
46.96
|
358.03
|
|
CPR Invest - Climate Action Euro - F EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
14.42
|
43.08
|
40.07
|
80.19
|
|
CPR Invest - Climate Action Euro - I EUR - Acc Fonds
|
34766158
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
358.03
|
|
CPR Invest - Climate Bonds Euro - A CHFH - Acc Fonds
|
|
CPR Asset Management
|
CHF
|
-3.88
|
3.60
|
-
|
504.68
|
|
CPR Invest - Climate Bonds Euro - A EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-1.50
|
11.78
|
-1.20
|
504.68
|