|
CPR Actions Euro Premium Select I Fonds
|
|
CPR Asset Management
|
EUR
|
17.79
|
52.35
|
83.63
|
34.48
|
|
CPR Actions Euro Premium Select P Fonds
|
|
CPR Asset Management
|
EUR
|
16.97
|
49.31
|
-
|
34.48
|
|
CPR Actions Euro Responsable IC Fonds
|
4218509
|
CPR Asset Management
|
EUR
|
21.10
|
62.05
|
99.92
|
368.27
|
|
CPR Actions Euro Responsable P Fonds
|
10078370
|
CPR Asset Management
|
EUR
|
20.40
|
59.27
|
94.61
|
368.27
|
|
CPR Focus Inflation I Fonds
|
10845804
|
CPR Asset Management
|
EUR
|
1.48
|
5.12
|
27.38
|
113.51
|
|
CPR Focus Inflation P Fonds
|
10845797
|
CPR Asset Management
|
EUR
|
1.13
|
4.05
|
25.28
|
113.51
|
|
CPR Focus Inflation R Fonds
|
|
CPR Asset Management
|
EUR
|
1.46
|
5.07
|
27.39
|
144.4
|
|
CPR Global Silver Age I Fonds
|
|
CPR Asset Management
|
EUR
|
-1.28
|
-
|
-
|
444.89
|
|
CPR Global Silver Age P Fonds
|
|
CPR Asset Management
|
EUR
|
-2.01
|
3.02
|
32.62
|
444.89
|
|
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.95
|
-
|
-
|
269.61
|
|
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
4.95
|
-
|
-
|
269.61
|
|
CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
4.83
|
-
|
-
|
175.94
|
|
CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.33
|
-
|
-
|
175.94
|
|
CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
6.80
|
-
|
-
|
20.34
|
|
CPR Invest - Climate Action Euro - A EUR - Acc Fonds
|
34766150
|
CPR Asset Management
|
EUR
|
21.64
|
52.00
|
77.79
|
176.4
|
|
CPR Invest - Climate Action Euro - F EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
20.43
|
47.52
|
69.50
|
80.19
|
|
CPR Invest - Climate Action Euro - I EUR - Acc Fonds
|
34766158
|
CPR Asset Management
|
EUR
|
17.67
|
7.84
|
29.99
|
176.4
|
|
CPR Invest - Climate Bonds Euro - A CHFH - Acc Fonds
|
|
CPR Asset Management
|
CHF
|
2.28
|
11.21
|
-
|
614.27
|
|
CPR Invest - Climate Bonds Euro - A EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.76
|
19.36
|
2.91
|
614.27
|
|
CPR Invest - Climate Bonds Euro - E EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.26
|
20.85
|
5.17
|
614.27
|