|
CPR Actions Euro Responsable IC Fonds
|
4218509
|
CPR Asset Management
|
EUR
|
11.75
|
48.81
|
77.49
|
350.83
|
|
CPR Cash I Fonds
|
2845973
|
CPR Asset Management
|
EUR
|
3.10
|
8.84
|
-
|
1155.18
|
|
CPR Euroland ESG P Fonds
|
10078370
|
CPR Asset Management
|
EUR
|
11.17
|
46.28
|
72.80
|
350.83
|
|
CPR Euroland Premium ESG I Fonds
|
|
CPR Asset Management
|
EUR
|
11.71
|
45.71
|
64.21
|
33.57
|
|
CPR Euroland Premium ESG P Fonds
|
|
CPR Asset Management
|
EUR
|
10.93
|
42.84
|
-
|
33.57
|
|
CPR Focus Inflation I Fonds
|
10845804
|
CPR Asset Management
|
EUR
|
2.23
|
5.96
|
30.48
|
90.56
|
|
CPR Focus Inflation P Fonds
|
10845797
|
CPR Asset Management
|
EUR
|
1.87
|
4.85
|
28.24
|
90.56
|
|
CPR Focus Inflation R Fonds
|
|
CPR Asset Management
|
EUR
|
2.19
|
5.90
|
30.50
|
144.4
|
|
CPR Global Silver Age I Fonds
|
|
CPR Asset Management
|
EUR
|
-2.72
|
-
|
-
|
472.86
|
|
CPR Global Silver Age P Fonds
|
|
CPR Asset Management
|
EUR
|
-2.26
|
8.81
|
24.21
|
472.86
|
|
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.04
|
-
|
-
|
272.26
|
|
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
6.05
|
-
|
-
|
272.26
|
|
CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
6.12
|
-
|
-
|
176.8
|
|
CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.64
|
-
|
-
|
176.8
|
|
CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
-
|
-
|
-
|
19.72
|
|
CPR Invest - Climate Action Euro - A EUR - Acc Fonds
|
34766150
|
CPR Asset Management
|
EUR
|
11.97
|
40.96
|
59.14
|
109.49
|
|
CPR Invest - Climate Action Euro - F EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
10.86
|
36.86
|
51.87
|
80.19
|
|
CPR Invest - Climate Action Euro - I EUR - Acc Fonds
|
34766158
|
CPR Asset Management
|
EUR
|
17.67
|
7.84
|
29.99
|
109.49
|
|
CPR Invest - Climate Bonds Euro - A CHFH - Acc Fonds
|
|
CPR Asset Management
|
CHF
|
2.97
|
7.02
|
-
|
596.04
|
|
CPR Invest - Climate Bonds Euro - A EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.69
|
14.06
|
2.40
|
596.04
|
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