|
CPR Cash I Fonds
|
2845973
|
CPR Asset Management
|
EUR
|
3.90
|
6.81
|
-
|
1148.75
|
|
CPR Euroland ESG IC Fonds
|
4218509
|
CPR Asset Management
|
EUR
|
13.07
|
9.53
|
32.72
|
280.41
|
|
CPR Euroland ESG P Fonds
|
10078370
|
CPR Asset Management
|
EUR
|
12.38
|
7.78
|
29.23
|
280.41
|
|
CPR Euroland Premium ESG I Fonds
|
|
CPR Asset Management
|
EUR
|
11.84
|
8.86
|
34.60
|
47.21
|
|
CPR Euroland Premium ESG P Fonds
|
|
CPR Asset Management
|
EUR
|
11.08
|
6.75
|
-
|
47.21
|
|
CPR Focus Inflation I Fonds
|
10845804
|
CPR Asset Management
|
EUR
|
2.61
|
11.18
|
21.53
|
118.22
|
|
CPR Focus Inflation P Fonds
|
10845797
|
CPR Asset Management
|
EUR
|
2.29
|
10.08
|
19.33
|
118.22
|
|
CPR Focus Inflation R Fonds
|
|
CPR Asset Management
|
EUR
|
2.62
|
11.21
|
-
|
144.4
|
|
CPR Global Silver Age I Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
521.64
|
|
CPR Global Silver Age P Fonds
|
|
CPR Asset Management
|
EUR
|
20.34
|
-0.15
|
27.50
|
521.64
|
|
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
278.2
|
|
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
278.2
|
|
CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
182.06
|
|
CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
182.06
|
|
CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
-
|
-
|
-
|
19.05
|
|
CPR Invest - Climate Action Euro - A EUR - Acc Fonds
|
34766150
|
CPR Asset Management
|
EUR
|
12.13
|
4.18
|
23.60
|
80.28
|
|
CPR Invest - Climate Action Euro - F EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
11.02
|
1.30
|
-
|
80.19
|
|
CPR Invest - Climate Action Euro - I EUR - Acc Fonds
|
34766158
|
CPR Asset Management
|
EUR
|
17.67
|
7.84
|
29.99
|
80.28
|
|
CPR Invest - Climate Bonds Euro - A CHFH - Acc Fonds
|
|
CPR Asset Management
|
CHF
|
5.77
|
-
|
-
|
629.13
|
|
CPR Invest - Climate Bonds Euro - A EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
8.69
|
-1.92
|
-
|
629.13
|
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