|
CPR Invest - Climate Bonds Euro - I EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.78
|
18.90
|
4.85
|
631.63
|
|
CPR Invest - Climate Bonds Euro - R EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.62
|
18.24
|
4.12
|
631.63
|
|
CPR Invest - Credixx Active US High Yield A EUR C Fonds
|
|
CPR Asset Management
|
EUR
|
-2.82
|
24.62
|
-
|
285.53
|
|
CPR Invest - Credixx Global High Yield A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
8.32
|
45.60
|
-
|
373.41
|
|
CPR Invest - Credixx Global High Yield I EUR Acc Fonds
|
49317046
|
CPR Asset Management
|
EUR
|
9.01
|
48.14
|
-
|
373.41
|
|
CPR Invest - Credixx Global High Yield R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
8.75
|
48.65
|
-
|
373.41
|
|
CPR Invest - Defensive Class A - Acc Fonds
|
27375591
|
CPR Asset Management
|
EUR
|
4.77
|
10.51
|
7.95
|
26.62
|
|
CPR Invest - Defensive Class A - Dist Fonds
|
27375583
|
CPR Asset Management
|
EUR
|
4.76
|
10.50
|
7.94
|
26.62
|
|
CPR Invest - Defensive Class F - Acc Fonds
|
29574848
|
CPR Asset Management
|
EUR
|
4.24
|
8.86
|
5.28
|
26.62
|
|
CPR Invest - Defensive Class I - Acc Fonds
|
27375593
|
CPR Asset Management
|
EUR
|
5.49
|
12.81
|
12.09
|
26.62
|
|
CPR Invest - Defensive Class R - Acc Fonds
|
34766021
|
CPR Asset Management
|
EUR
|
5.44
|
12.68
|
11.86
|
26.62
|
|
CPR Invest - Dynamic Class A - Acc Fonds
|
27375809
|
CPR Asset Management
|
EUR
|
4.57
|
35.89
|
42.05
|
115.22
|
|
CPR Invest - Dynamic Class A - Dist Fonds
|
27375769
|
CPR Asset Management
|
EUR
|
4.58
|
35.89
|
42.02
|
115.22
|
|
CPR Invest - Dynamic Class F - Acc Fonds
|
29575165
|
CPR Asset Management
|
EUR
|
3.74
|
32.68
|
36.45
|
115.22
|
|
CPR Invest - Dynamic Class I - Acc Fonds
|
27375810
|
CPR Asset Management
|
EUR
|
5.40
|
39.15
|
47.79
|
115.22
|
|
CPR Invest - Dynamic Class R - Acc Fonds
|
34766077
|
CPR Asset Management
|
EUR
|
5.37
|
38.98
|
47.38
|
115.22
|
|
CPR Invest - Europe Defense A2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
32.6
|
|
CPR Invest - Europe Defense I2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
32.6
|
|
CPR Invest - European Strategic Autonomy - A CZK H - Acc Fonds
|
|
CPR Asset Management
|
CZK
|
-
|
-
|
-
|
480.35
|
|
CPR Invest - European Strategic Autonomy - A EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
19.85
|
-
|
-
|
480.35
|
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