|
CPR Cash I Fonds
|
2845973
|
CPR Asset Management
|
EUR
|
3.71
|
7.60
|
-
|
1071.64
|
|
CPR Euroland ESG IC Fonds
|
4218509
|
CPR Asset Management
|
EUR
|
13.93
|
24.61
|
41.76
|
305.42
|
|
CPR Euroland ESG P Fonds
|
10078370
|
CPR Asset Management
|
EUR
|
13.24
|
22.53
|
38.02
|
305.42
|
|
CPR Euroland Premium ESG I Fonds
|
|
CPR Asset Management
|
EUR
|
11.79
|
22.37
|
42.52
|
47.65
|
|
CPR Euroland Premium ESG P Fonds
|
|
CPR Asset Management
|
EUR
|
11.02
|
19.98
|
-
|
47.65
|
|
CPR Focus Inflation I Fonds
|
10845804
|
CPR Asset Management
|
EUR
|
4.14
|
12.94
|
22.71
|
113.9
|
|
CPR Focus Inflation P Fonds
|
10845797
|
CPR Asset Management
|
EUR
|
3.77
|
11.79
|
20.51
|
113.9
|
|
CPR Focus Inflation R Fonds
|
|
CPR Asset Management
|
EUR
|
4.11
|
12.91
|
-
|
144.4
|
|
CPR Global Silver Age I Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
550.77
|
|
CPR Global Silver Age P Fonds
|
|
CPR Asset Management
|
EUR
|
16.16
|
15.13
|
29.41
|
550.77
|
|
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.77
|
-
|
-
|
278.72
|
|
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
4.78
|
-
|
-
|
278.72
|
|
CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
180.32
|
|
CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
180.32
|
|
CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
-
|
-
|
-
|
19.38
|
|
CPR Invest - Climate Action Euro - A EUR - Acc Fonds
|
34766150
|
CPR Asset Management
|
EUR
|
11.30
|
13.55
|
28.00
|
80.68
|
|
CPR Invest - Climate Action Euro - F EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
10.19
|
10.32
|
-
|
80.19
|
|
CPR Invest - Climate Action Euro - I EUR - Acc Fonds
|
34766158
|
CPR Asset Management
|
EUR
|
17.67
|
7.84
|
29.99
|
80.68
|
|
CPR Invest - Climate Bonds Euro - A CHFH - Acc Fonds
|
|
CPR Asset Management
|
CHF
|
2.08
|
-
|
-
|
652.23
|
|
CPR Invest - Climate Bonds Euro - A EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.89
|
0.01
|
-
|
652.23
|
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