|
CPR Cash I Fonds
|
2845973
|
CPR Asset Management
|
EUR
|
3.90
|
6.83
|
-
|
1148.75
|
|
CPR Euroland ESG IC Fonds
|
4218509
|
CPR Asset Management
|
EUR
|
11.87
|
9.34
|
32.12
|
280.41
|
|
CPR Euroland ESG P Fonds
|
10078370
|
CPR Asset Management
|
EUR
|
11.19
|
7.59
|
28.65
|
280.41
|
|
CPR Euroland Premium ESG I Fonds
|
|
CPR Asset Management
|
EUR
|
10.72
|
8.66
|
34.15
|
47.21
|
|
CPR Euroland Premium ESG P Fonds
|
|
CPR Asset Management
|
EUR
|
9.97
|
6.56
|
-
|
47.21
|
|
CPR Focus Inflation I Fonds
|
10845804
|
CPR Asset Management
|
EUR
|
2.20
|
11.87
|
21.76
|
118.22
|
|
CPR Focus Inflation P Fonds
|
10845797
|
CPR Asset Management
|
EUR
|
1.86
|
10.75
|
19.55
|
118.22
|
|
CPR Focus Inflation R Fonds
|
|
CPR Asset Management
|
EUR
|
2.19
|
11.88
|
-
|
144.4
|
|
CPR Global Silver Age I Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
521.64
|
|
CPR Global Silver Age P Fonds
|
|
CPR Asset Management
|
EUR
|
20.80
|
0.55
|
28.12
|
521.64
|
|
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
278.2
|
|
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
278.2
|
|
CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
182.06
|
|
CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
182.06
|
|
CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
-
|
-
|
-
|
19.05
|
|
CPR Invest - Climate Action Euro - A EUR - Acc Fonds
|
34766150
|
CPR Asset Management
|
EUR
|
10.63
|
3.68
|
23.02
|
80.28
|
|
CPR Invest - Climate Action Euro - F EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
9.53
|
0.81
|
-
|
80.19
|
|
CPR Invest - Climate Action Euro - I EUR - Acc Fonds
|
34766158
|
CPR Asset Management
|
EUR
|
17.67
|
7.84
|
29.99
|
80.28
|
|
CPR Invest - Climate Bonds Euro - A CHFH - Acc Fonds
|
|
CPR Asset Management
|
CHF
|
5.59
|
-
|
-
|
629.13
|
|
CPR Invest - Climate Bonds Euro - A EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
8.54
|
-2.05
|
-
|
629.13
|
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