|
CPR Cash I Fonds
|
2845973
|
CPR Asset Management
|
EUR
|
3.27
|
8.57
|
-
|
1111.23
|
|
CPR Euroland ESG IC Fonds
|
4218509
|
CPR Asset Management
|
EUR
|
8.00
|
43.22
|
99.85
|
328.03
|
|
CPR Euroland ESG P Fonds
|
10078370
|
CPR Asset Management
|
EUR
|
7.34
|
40.78
|
94.56
|
328.03
|
|
CPR Euroland Premium ESG I Fonds
|
|
CPR Asset Management
|
EUR
|
7.83
|
38.02
|
81.88
|
32.09
|
|
CPR Euroland Premium ESG P Fonds
|
|
CPR Asset Management
|
EUR
|
7.08
|
35.31
|
-
|
32.09
|
|
CPR Focus Inflation I Fonds
|
10845804
|
CPR Asset Management
|
EUR
|
2.38
|
6.74
|
34.10
|
93.49
|
|
CPR Focus Inflation P Fonds
|
10845797
|
CPR Asset Management
|
EUR
|
2.04
|
5.65
|
31.78
|
93.49
|
|
CPR Focus Inflation R Fonds
|
|
CPR Asset Management
|
EUR
|
2.36
|
6.72
|
34.13
|
144.4
|
|
CPR Global Silver Age I Fonds
|
|
CPR Asset Management
|
EUR
|
-0.52
|
-
|
-
|
469.81
|
|
CPR Global Silver Age P Fonds
|
|
CPR Asset Management
|
EUR
|
-0.06
|
3.21
|
32.62
|
469.81
|
|
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.61
|
-
|
-
|
272.98
|
|
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
5.63
|
-
|
-
|
272.98
|
|
CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
5.17
|
-
|
-
|
177.74
|
|
CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.68
|
-
|
-
|
177.74
|
|
CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
-
|
-
|
-
|
19.54
|
|
CPR Invest - Climate Action Euro - A EUR - Acc Fonds
|
34766150
|
CPR Asset Management
|
EUR
|
7.22
|
31.24
|
73.77
|
88.35
|
|
CPR Invest - Climate Action Euro - F EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.16
|
27.45
|
65.84
|
80.19
|
|
CPR Invest - Climate Action Euro - I EUR - Acc Fonds
|
34766158
|
CPR Asset Management
|
EUR
|
17.67
|
7.84
|
29.99
|
88.35
|
|
CPR Invest - Climate Bonds Euro - A CHFH - Acc Fonds
|
|
CPR Asset Management
|
CHF
|
2.22
|
1.94
|
-
|
586.39
|
|
CPR Invest - Climate Bonds Euro - A EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.98
|
8.42
|
3.23
|
586.39
|
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