|
CPR Actions Euro Responsable IC Fonds
|
4218509
|
CPR Asset Management
|
EUR
|
13.13
|
60.66
|
59.26
|
412.97
|
|
CPR Actions Euro Responsable P Fonds
|
10078370
|
CPR Asset Management
|
EUR
|
12.47
|
57.85
|
54.88
|
412.97
|
|
CPR Focus Inflation I Fonds
|
10845804
|
CPR Asset Management
|
EUR
|
3.48
|
7.88
|
18.82
|
43.35
|
|
CPR Focus Inflation P Fonds
|
10845797
|
CPR Asset Management
|
EUR
|
3.05
|
6.71
|
16.76
|
43.35
|
|
CPR Focus Inflation R Fonds
|
|
CPR Asset Management
|
EUR
|
3.36
|
7.72
|
18.66
|
144.4
|
|
CPR Global Silver Age I Fonds
|
|
CPR Asset Management
|
EUR
|
5.71
|
-
|
-
|
439.78
|
|
CPR Global Silver Age P Fonds
|
|
CPR Asset Management
|
EUR
|
4.91
|
16.81
|
3.88
|
439.78
|
|
CPR Invest - Artificial Intelligence I Fonds
|
|
CPR Asset Management
|
EUR
|
45.54
|
-
|
-
|
313.47
|
|
CPR Invest - Artificial Intelligence R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
45.06
|
-
|
-
|
313.47
|
|
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
0.50
|
-
|
-
|
205.62
|
|
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
0.51
|
-
|
-
|
205.62
|
|
CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
0.36
|
-
|
-
|
139.18
|
|
CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
0.86
|
-
|
-
|
139.18
|
|
CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
0.63
|
-
|
-
|
145.54
|
|
CPR Invest - Biodiversity I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
220.26
|
|
CPR Invest - Climate Action A EUR Acc Fonds
|
44534048
|
CPR Asset Management
|
EUR
|
16.03
|
53.98
|
55.28
|
1679.92
|
|
CPR Invest - Climate Action A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
16.03
|
53.98
|
55.33
|
1679.92
|
|
CPR Invest - Climate Action A ch EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
16.62
|
56.31
|
59.32
|
1679.92
|
|
CPR Invest - Climate Action A2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
15.68
|
52.59
|
53.05
|
1679.92
|
|
CPR Invest - Climate Action E EUR Acc Fonds
|
44534663
|
CPR Asset Management
|
EUR
|
17.76
|
60.21
|
65.00
|
1679.92
|
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