|
CPR Invest B&W CT 2028 II A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.36
|
-
|
-
|
167.59
|
|
CPR Invest Climate Action A EUR Acc Fonds
|
44534048
|
CPR Asset Management
|
EUR
|
2.20
|
35.15
|
49.64
|
1658.74
|
|
CPR Invest Climate Action A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
2.20
|
35.14
|
49.69
|
1658.74
|
|
CPR Invest Climate Action A ch CHF Acc Fonds
|
|
CPR Asset Management
|
CHF
|
-
|
-
|
-
|
1664.48
|
|
CPR Invest Climate Action A ch EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
2.72
|
36.99
|
-
|
1658.74
|
|
CPR Invest Climate Action A ch GBP Acc Fonds
|
|
CPR Asset Management
|
GBP
|
-
|
-
|
-
|
1664.48
|
|
CPR Invest Climate Action A ch USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
-
|
-
|
-
|
1664.48
|
|
CPR Invest Climate Action A2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
1.90
|
33.74
|
-
|
1658.74
|
|
CPR Invest Climate Action A2 SGD H Acc Fonds
|
|
CPR Asset Management
|
SGD
|
0.76
|
32.34
|
49.88
|
1664.48
|
|
CPR Invest Climate Action E EUR Acc Fonds
|
44534663
|
CPR Asset Management
|
EUR
|
3.57
|
40.25
|
58.57
|
1658.74
|
|
CPR Invest Climate Action F EUR Acc Fonds
|
44534678
|
CPR Asset Management
|
EUR
|
1.18
|
31.00
|
42.42
|
1664.48
|
|
CPR Invest Climate Action I EUR Acc Fonds
|
44534107
|
CPR Asset Management
|
EUR
|
3.17
|
38.77
|
55.79
|
1658.74
|
|
CPR Invest Climate Action I ch CHF Acc Fonds
|
|
CPR Asset Management
|
CHF
|
-
|
-
|
-
|
1664.48
|
|
CPR Invest Climate Action I ch EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.44
|
39.55
|
-
|
1658.74
|
|
CPR Invest Climate Action I ch GBP Acc Fonds
|
|
CPR Asset Management
|
GBP
|
-
|
-
|
-
|
1664.48
|
|
CPR Invest Climate Action I ch USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
-
|
-
|
-
|
1664.48
|
|
CPR Invest Climate Action I2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.00
|
37.46
|
53.90
|
1658.74
|
|
CPR Invest Climate Action R EUR Acc Fonds
|
44534670
|
CPR Asset Management
|
EUR
|
2.81
|
37.61
|
54.15
|
1658.74
|
|
CPR Invest Climate Action R ch CHF Acc Fonds
|
|
CPR Asset Management
|
CHF
|
-
|
-
|
-
|
1664.48
|
|
CPR Invest Climate Action R ch USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
-
|
-
|
-
|
1664.48
|