CPR Actions Euro Premium Select I Fonds
|
|
CPR Asset Management
|
EUR
|
11.41
|
53.40
|
71.41
|
33.6
|
CPR Actions Euro Premium Select P Fonds
|
|
CPR Asset Management
|
EUR
|
10.64
|
50.34
|
-
|
33.6
|
CPR Actions Euro Responsable IC Fonds
|
4218509
|
CPR Asset Management
|
EUR
|
13.75
|
66.06
|
83.17
|
355.46
|
CPR Actions Euro Responsable P Fonds
|
10078370
|
CPR Asset Management
|
EUR
|
13.10
|
63.20
|
78.32
|
355.46
|
CPR Cash Responsable I Fonds
|
2845973
|
CPR Asset Management
|
EUR
|
2.63
|
9.46
|
-
|
1023.7
|
CPR Focus Inflation I Fonds
|
10845804
|
CPR Asset Management
|
EUR
|
3.17
|
6.58
|
28.82
|
112.92
|
CPR Focus Inflation P Fonds
|
10845797
|
CPR Asset Management
|
EUR
|
2.83
|
5.51
|
26.68
|
112.92
|
CPR Focus Inflation R Fonds
|
|
CPR Asset Management
|
EUR
|
3.15
|
6.54
|
28.85
|
144.4
|
CPR Global Silver Age I Fonds
|
|
CPR Asset Management
|
EUR
|
-6.08
|
-
|
-
|
448.73
|
CPR Global Silver Age P Fonds
|
|
CPR Asset Management
|
EUR
|
-6.79
|
0.96
|
24.27
|
448.73
|
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.54
|
-
|
-
|
271.08
|
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
4.56
|
-
|
-
|
271.08
|
CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
4.25
|
-
|
-
|
177.06
|
CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.76
|
-
|
-
|
177.06
|
CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
6.28
|
-
|
-
|
20.32
|
CPR Invest - Climate Action Euro - A EUR - Acc Fonds
|
34766150
|
CPR Asset Management
|
EUR
|
13.26
|
53.12
|
64.31
|
167.73
|
CPR Invest - Climate Action Euro - F EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
12.14
|
48.60
|
56.67
|
80.19
|
CPR Invest - Climate Action Euro - I EUR - Acc Fonds
|
34766158
|
CPR Asset Management
|
EUR
|
17.67
|
7.84
|
29.99
|
167.73
|
CPR Invest - Climate Bonds Euro - A CHFH - Acc Fonds
|
|
CPR Asset Management
|
CHF
|
1.33
|
9.43
|
-
|
591.54
|
CPR Invest - Climate Bonds Euro - A EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.85
|
17.33
|
2.40
|
591.54
|