CPR Actions Euro Responsable IC Fonds
|
4218509
|
CPR Asset Management
|
EUR
|
10.59
|
54.66
|
68.63
|
346.98
|
CPR Actions Euro Responsable P Fonds
|
10078370
|
CPR Asset Management
|
EUR
|
9.95
|
52.01
|
64.16
|
346.98
|
CPR Cash Responsable I Fonds
|
2845973
|
CPR Asset Management
|
EUR
|
2.96
|
9.06
|
-
|
1107.89
|
CPR Euroland Premium ESG I Fonds
|
|
CPR Asset Management
|
EUR
|
9.54
|
45.18
|
59.98
|
33.22
|
CPR Euroland Premium ESG P Fonds
|
|
CPR Asset Management
|
EUR
|
8.78
|
42.31
|
-
|
33.22
|
CPR Focus Inflation I Fonds
|
10845804
|
CPR Asset Management
|
EUR
|
2.44
|
8.88
|
29.89
|
90.12
|
CPR Focus Inflation P Fonds
|
10845797
|
CPR Asset Management
|
EUR
|
2.13
|
7.82
|
27.76
|
90.12
|
CPR Focus Inflation R Fonds
|
|
CPR Asset Management
|
EUR
|
2.45
|
8.88
|
29.97
|
144.4
|
CPR Global Silver Age I Fonds
|
|
CPR Asset Management
|
EUR
|
-3.04
|
-
|
-
|
456.75
|
CPR Global Silver Age P Fonds
|
|
CPR Asset Management
|
EUR
|
-3.44
|
0.04
|
24.06
|
456.75
|
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.33
|
-
|
-
|
270.97
|
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
5.33
|
-
|
-
|
270.97
|
CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
5.72
|
-
|
-
|
177.0
|
CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.23
|
-
|
-
|
177.0
|
CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
-
|
-
|
-
|
19.98
|
CPR Invest - Climate Action Euro - A EUR - Acc Fonds
|
34766150
|
CPR Asset Management
|
EUR
|
9.00
|
42.47
|
53.79
|
110.9
|
CPR Invest - Climate Action Euro - F EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
7.92
|
38.32
|
46.77
|
80.19
|
CPR Invest - Climate Action Euro - I EUR - Acc Fonds
|
34766158
|
CPR Asset Management
|
EUR
|
17.67
|
7.84
|
29.99
|
110.9
|
CPR Invest - Climate Bonds Euro - A CHFH - Acc Fonds
|
|
CPR Asset Management
|
CHF
|
2.65
|
5.67
|
-
|
595.78
|
CPR Invest - Climate Bonds Euro - A EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.33
|
12.82
|
2.82
|
595.78
|