CPR Actions Euro Responsable IC Fonds
|
4218509
|
CPR Asset Management
|
EUR
|
9.79
|
49.78
|
76.11
|
350.83
|
CPR Cash I Fonds
|
2845973
|
CPR Asset Management
|
EUR
|
3.06
|
8.90
|
-
|
1155.18
|
CPR Euroland ESG P Fonds
|
10078370
|
CPR Asset Management
|
EUR
|
9.29
|
47.22
|
71.45
|
350.83
|
CPR Euroland Premium ESG I Fonds
|
|
CPR Asset Management
|
EUR
|
9.37
|
42.43
|
66.02
|
33.57
|
CPR Euroland Premium ESG P Fonds
|
|
CPR Asset Management
|
EUR
|
8.60
|
39.62
|
-
|
33.57
|
CPR Focus Inflation I Fonds
|
10845804
|
CPR Asset Management
|
EUR
|
1.79
|
6.67
|
29.82
|
90.56
|
CPR Focus Inflation P Fonds
|
10845797
|
CPR Asset Management
|
EUR
|
1.44
|
5.57
|
27.57
|
90.56
|
CPR Focus Inflation R Fonds
|
|
CPR Asset Management
|
EUR
|
1.75
|
6.62
|
29.82
|
144.4
|
CPR Global Silver Age I Fonds
|
|
CPR Asset Management
|
EUR
|
-2.68
|
-
|
-
|
472.86
|
CPR Global Silver Age P Fonds
|
|
CPR Asset Management
|
EUR
|
-2.62
|
3.63
|
26.84
|
472.86
|
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.10
|
-
|
-
|
272.26
|
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
6.11
|
-
|
-
|
272.26
|
CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
5.92
|
-
|
-
|
176.8
|
CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.44
|
-
|
-
|
176.8
|
CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
-
|
-
|
-
|
19.72
|
CPR Invest - Climate Action Euro - A EUR - Acc Fonds
|
34766150
|
CPR Asset Management
|
EUR
|
9.71
|
38.14
|
61.12
|
109.49
|
CPR Invest - Climate Action Euro - F EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
8.61
|
34.12
|
53.76
|
80.19
|
CPR Invest - Climate Action Euro - I EUR - Acc Fonds
|
34766158
|
CPR Asset Management
|
EUR
|
17.67
|
7.84
|
29.99
|
109.49
|
CPR Invest - Climate Bonds Euro - A CHFH - Acc Fonds
|
|
CPR Asset Management
|
CHF
|
3.12
|
6.55
|
-
|
596.04
|
CPR Invest - Climate Bonds Euro - A EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.86
|
13.63
|
2.63
|
596.04
|