|
CPR Invest - Climate Bonds Euro - E EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.30
|
15.55
|
4.82
|
596.04
|
|
CPR Invest - Climate Bonds Euro - I EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.18
|
15.46
|
4.53
|
631.63
|
|
CPR Invest - Climate Bonds Euro - R EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.97
|
14.82
|
3.86
|
631.63
|
|
CPR Invest - Credixx Active US High Yield A EUR C Fonds
|
|
CPR Asset Management
|
EUR
|
2.39
|
30.70
|
-
|
94.71
|
|
CPR Invest - Credixx Global High Yield A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
11.96
|
58.68
|
-
|
197.33
|
|
CPR Invest - Credixx Global High Yield I EUR Acc Fonds
|
49317046
|
CPR Asset Management
|
EUR
|
12.61
|
61.32
|
-
|
197.33
|
|
CPR Invest - Credixx Global High Yield R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
12.38
|
62.00
|
-
|
197.33
|
|
CPR Invest - Defensive Class A - Acc Fonds
|
27375591
|
CPR Asset Management
|
EUR
|
3.81
|
4.54
|
6.04
|
23.31
|
|
CPR Invest - Defensive Class A - Dist Fonds
|
27375583
|
CPR Asset Management
|
EUR
|
3.81
|
4.54
|
6.04
|
23.31
|
|
CPR Invest - Defensive Class F - Acc Fonds
|
29574848
|
CPR Asset Management
|
EUR
|
3.29
|
2.98
|
3.41
|
23.31
|
|
CPR Invest - Defensive Class I - Acc Fonds
|
27375593
|
CPR Asset Management
|
EUR
|
4.53
|
6.72
|
9.75
|
23.31
|
|
CPR Invest - Defensive Class R - Acc Fonds
|
34766021
|
CPR Asset Management
|
EUR
|
4.49
|
6.60
|
9.53
|
23.31
|
|
CPR Invest - Dynamic Class A - Acc Fonds
|
27375809
|
CPR Asset Management
|
EUR
|
1.51
|
27.43
|
46.62
|
110.22
|
|
CPR Invest - Dynamic Class A - Dist Fonds
|
27375769
|
CPR Asset Management
|
EUR
|
1.51
|
27.42
|
47.01
|
110.22
|
|
CPR Invest - Dynamic Class F - Acc Fonds
|
29575165
|
CPR Asset Management
|
EUR
|
0.70
|
24.35
|
41.12
|
110.22
|
|
CPR Invest - Dynamic Class I - Acc Fonds
|
27375810
|
CPR Asset Management
|
EUR
|
2.32
|
30.54
|
52.24
|
110.22
|
|
CPR Invest - Dynamic Class R - Acc Fonds
|
34766077
|
CPR Asset Management
|
EUR
|
2.28
|
30.39
|
51.75
|
110.22
|
|
CPR Invest - European Strategic Autonomy - A EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
13.35
|
-
|
-
|
313.53
|
|
CPR Invest - European Strategic Autonomy - A2 EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
13.36
|
-
|
-
|
313.53
|
|
CPR Invest - European Strategic Autonomy - I EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
14.50
|
-
|
-
|
313.53
|
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