CPR Actions Euro Responsable IC Fonds
|
4218509
|
CPR Asset Management
|
EUR
|
9.55
|
41.26
|
72.22
|
350.83
|
CPR Cash I Fonds
|
2845973
|
CPR Asset Management
|
EUR
|
3.17
|
8.73
|
-
|
1155.18
|
CPR Euroland ESG P Fonds
|
10078370
|
CPR Asset Management
|
EUR
|
8.95
|
38.85
|
67.67
|
350.83
|
CPR Euroland Premium ESG I Fonds
|
|
CPR Asset Management
|
EUR
|
9.20
|
36.98
|
64.11
|
33.57
|
CPR Euroland Premium ESG P Fonds
|
|
CPR Asset Management
|
EUR
|
8.44
|
34.28
|
-
|
33.57
|
CPR Focus Inflation I Fonds
|
10845804
|
CPR Asset Management
|
EUR
|
1.23
|
4.34
|
30.40
|
90.56
|
CPR Focus Inflation P Fonds
|
10845797
|
CPR Asset Management
|
EUR
|
0.85
|
3.23
|
28.12
|
90.56
|
CPR Focus Inflation R Fonds
|
|
CPR Asset Management
|
EUR
|
1.18
|
4.28
|
30.40
|
144.4
|
CPR Global Silver Age I Fonds
|
|
CPR Asset Management
|
EUR
|
-0.97
|
-
|
-
|
472.86
|
CPR Global Silver Age P Fonds
|
|
CPR Asset Management
|
EUR
|
0.31
|
3.55
|
25.37
|
472.86
|
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.96
|
-
|
-
|
272.26
|
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
5.97
|
-
|
-
|
272.26
|
CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
6.07
|
-
|
-
|
176.8
|
CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.59
|
-
|
-
|
176.8
|
CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
-
|
-
|
-
|
19.72
|
CPR Invest - Climate Action Euro - A EUR - Acc Fonds
|
34766150
|
CPR Asset Management
|
EUR
|
8.52
|
28.97
|
57.48
|
109.49
|
CPR Invest - Climate Action Euro - F EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
7.45
|
25.23
|
50.28
|
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
|
3.03
|
3.13
|
-
|
596.04
|
CPR Invest - Climate Bonds Euro - A EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.77
|
9.84
|
3.06
|
596.04
|