CPR Actions Euro Premium Select I Fonds
|
|
CPR Asset Management
|
EUR
|
14.88
|
58.34
|
71.10
|
34.48
|
CPR Actions Euro Premium Select P Fonds
|
|
CPR Asset Management
|
EUR
|
14.08
|
55.18
|
-
|
34.48
|
CPR Actions Euro Responsable IC Fonds
|
4218509
|
CPR Asset Management
|
EUR
|
17.26
|
70.48
|
81.67
|
368.27
|
CPR Actions Euro Responsable P Fonds
|
10078370
|
CPR Asset Management
|
EUR
|
16.59
|
67.55
|
76.85
|
368.27
|
CPR Focus Inflation I Fonds
|
10845804
|
CPR Asset Management
|
EUR
|
1.75
|
6.87
|
27.09
|
113.51
|
CPR Focus Inflation P Fonds
|
10845797
|
CPR Asset Management
|
EUR
|
1.42
|
5.78
|
25.01
|
113.51
|
CPR Focus Inflation R Fonds
|
|
CPR Asset Management
|
EUR
|
1.74
|
6.83
|
27.12
|
144.4
|
CPR Global Silver Age I Fonds
|
|
CPR Asset Management
|
EUR
|
-7.00
|
-
|
-
|
444.89
|
CPR Global Silver Age P Fonds
|
|
CPR Asset Management
|
EUR
|
-7.70
|
5.14
|
22.35
|
444.89
|
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.57
|
-
|
-
|
269.61
|
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
4.57
|
-
|
-
|
269.61
|
CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
4.46
|
-
|
-
|
175.94
|
CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.97
|
-
|
-
|
175.94
|
CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
6.27
|
-
|
-
|
20.34
|
CPR Invest - Climate Action Euro - A EUR - Acc Fonds
|
34766150
|
CPR Asset Management
|
EUR
|
18.28
|
58.58
|
64.79
|
176.4
|
CPR Invest - Climate Action Euro - F EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
17.10
|
53.89
|
57.11
|
80.19
|
CPR Invest - Climate Action Euro - I EUR - Acc Fonds
|
34766158
|
CPR Asset Management
|
EUR
|
17.67
|
7.84
|
29.99
|
176.4
|
CPR Invest - Climate Bonds Euro - A CHFH - Acc Fonds
|
|
CPR Asset Management
|
CHF
|
1.63
|
12.73
|
-
|
614.27
|
CPR Invest - Climate Bonds Euro - A EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.12
|
20.94
|
2.72
|
614.27
|
CPR Invest - Climate Bonds Euro - E EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.63
|
22.48
|
4.99
|
614.27
|