|
CPR Actions Euro Premium Select I Fonds
|
|
CPR Asset Management
|
EUR
|
15.85
|
39.59
|
57.98
|
33.27
|
|
CPR Actions Euro Premium Select P Fonds
|
|
CPR Asset Management
|
EUR
|
15.04
|
36.80
|
-
|
33.27
|
|
CPR Actions Euro Responsable IC Fonds
|
4218509
|
CPR Asset Management
|
EUR
|
18.49
|
47.76
|
66.94
|
371.92
|
|
CPR Actions Euro Responsable P Fonds
|
10078370
|
CPR Asset Management
|
EUR
|
17.81
|
45.22
|
62.51
|
371.92
|
|
CPR Focus Inflation I Fonds
|
10845804
|
CPR Asset Management
|
EUR
|
1.61
|
4.63
|
24.60
|
42.41
|
|
CPR Focus Inflation P Fonds
|
10845797
|
CPR Asset Management
|
EUR
|
1.26
|
3.53
|
22.48
|
42.41
|
|
CPR Focus Inflation R Fonds
|
|
CPR Asset Management
|
EUR
|
1.58
|
4.57
|
24.53
|
144.4
|
|
CPR Global Silver Age I Fonds
|
|
CPR Asset Management
|
EUR
|
-6.18
|
-
|
-
|
459.54
|
|
CPR Global Silver Age P Fonds
|
|
CPR Asset Management
|
EUR
|
-6.88
|
2.78
|
23.19
|
459.54
|
|
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.88
|
-
|
-
|
263.96
|
|
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
3.89
|
-
|
-
|
263.96
|
|
CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
3.80
|
-
|
-
|
174.49
|
|
CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.31
|
-
|
-
|
174.49
|
|
CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
5.47
|
-
|
-
|
20.45
|
|
CPR Invest - Climate Action Euro - A EUR - Acc Fonds
|
34766150
|
CPR Asset Management
|
EUR
|
20.79
|
40.21
|
54.99
|
259.28
|
|
CPR Invest - Climate Action Euro - F EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
19.58
|
36.07
|
47.80
|
80.19
|
|
CPR Invest - Climate Action Euro - I EUR - Acc Fonds
|
34766158
|
CPR Asset Management
|
EUR
|
17.67
|
7.84
|
29.99
|
259.28
|
|
CPR Invest - Climate Bonds Euro - A CHFH - Acc Fonds
|
|
CPR Asset Management
|
CHF
|
0.30
|
7.22
|
-
|
521.5
|
|
CPR Invest - Climate Bonds Euro - A EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
2.69
|
15.17
|
1.82
|
521.5
|
|
CPR Invest - Climate Bonds Euro - E EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.20
|
16.66
|
4.04
|
521.5
|