|
CPR Actions Euro Premium Select I Fonds
|
|
CPR Asset Management
|
EUR
|
17.54
|
46.84
|
61.02
|
33.27
|
|
CPR Actions Euro Premium Select P Fonds
|
|
CPR Asset Management
|
EUR
|
16.72
|
43.89
|
-
|
33.27
|
|
CPR Actions Euro Responsable IC Fonds
|
4218509
|
CPR Asset Management
|
EUR
|
20.65
|
56.06
|
71.23
|
371.92
|
|
CPR Actions Euro Responsable P Fonds
|
10078370
|
CPR Asset Management
|
EUR
|
19.96
|
53.38
|
66.68
|
371.92
|
|
CPR Focus Inflation I Fonds
|
10845804
|
CPR Asset Management
|
EUR
|
1.05
|
6.24
|
24.29
|
42.41
|
|
CPR Focus Inflation P Fonds
|
10845797
|
CPR Asset Management
|
EUR
|
0.67
|
5.14
|
22.19
|
42.41
|
|
CPR Focus Inflation R Fonds
|
|
CPR Asset Management
|
EUR
|
1.00
|
6.17
|
24.20
|
144.4
|
|
CPR Global Silver Age I Fonds
|
|
CPR Asset Management
|
EUR
|
-3.52
|
-
|
-
|
459.54
|
|
CPR Global Silver Age P Fonds
|
|
CPR Asset Management
|
EUR
|
-4.25
|
8.70
|
22.77
|
459.54
|
|
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.63
|
-
|
-
|
263.96
|
|
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
3.63
|
-
|
-
|
263.96
|
|
CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
3.63
|
-
|
-
|
174.49
|
|
CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.14
|
-
|
-
|
174.49
|
|
CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
5.35
|
-
|
-
|
20.45
|
|
CPR Invest - Climate Action Euro - A EUR - Acc Fonds
|
34766150
|
CPR Asset Management
|
EUR
|
23.57
|
48.17
|
57.51
|
259.28
|
|
CPR Invest - Climate Action Euro - F EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
22.33
|
43.81
|
50.12
|
80.19
|
|
CPR Invest - Climate Action Euro - I EUR - Acc Fonds
|
34766158
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
259.28
|
|
CPR Invest - Climate Bonds Euro - A CHFH - Acc Fonds
|
|
CPR Asset Management
|
CHF
|
0.26
|
8.66
|
-
|
521.5
|
|
CPR Invest - Climate Bonds Euro - A EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
2.61
|
16.69
|
1.31
|
521.5
|
|
CPR Invest - Climate Bonds Euro - E EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.21
|
18.27
|
3.59
|
521.5
|