|
CPR Cash I Fonds
|
2845973
|
CPR Asset Management
|
EUR
|
3.58
|
7.91
|
-
|
1141.52
|
|
CPR Euroland ESG IC Fonds
|
4218509
|
CPR Asset Management
|
EUR
|
14.03
|
35.25
|
63.54
|
327.74
|
|
CPR Euroland ESG P Fonds
|
10078370
|
CPR Asset Management
|
EUR
|
13.34
|
32.99
|
59.22
|
327.74
|
|
CPR Euroland Premium ESG I Fonds
|
|
CPR Asset Management
|
EUR
|
12.82
|
31.65
|
59.70
|
48.41
|
|
CPR Euroland Premium ESG P Fonds
|
|
CPR Asset Management
|
EUR
|
12.05
|
29.08
|
-
|
48.41
|
|
CPR Focus Inflation I Fonds
|
10845804
|
CPR Asset Management
|
EUR
|
3.03
|
9.71
|
25.61
|
122.61
|
|
CPR Focus Inflation P Fonds
|
10845797
|
CPR Asset Management
|
EUR
|
2.71
|
8.63
|
23.43
|
122.61
|
|
CPR Focus Inflation R Fonds
|
|
CPR Asset Management
|
EUR
|
3.04
|
9.71
|
25.69
|
144.4
|
|
CPR Global Silver Age I Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
578.07
|
|
CPR Global Silver Age P Fonds
|
|
CPR Asset Management
|
EUR
|
13.29
|
15.79
|
42.92
|
578.07
|
|
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.54
|
-
|
-
|
280.16
|
|
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
6.54
|
-
|
-
|
280.16
|
|
CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
6.62
|
-
|
-
|
181.52
|
|
CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
7.14
|
-
|
-
|
181.52
|
|
CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
-
|
-
|
-
|
19.58
|
|
CPR Invest - Climate Action Euro - A EUR - Acc Fonds
|
34766150
|
CPR Asset Management
|
EUR
|
12.13
|
24.96
|
48.95
|
85.85
|
|
CPR Invest - Climate Action Euro - F EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
11.02
|
21.41
|
42.16
|
80.19
|
|
CPR Invest - Climate Action Euro - I EUR - Acc Fonds
|
34766158
|
CPR Asset Management
|
EUR
|
17.67
|
7.84
|
29.99
|
85.85
|
|
CPR Invest - Climate Bonds Euro - A CHFH - Acc Fonds
|
|
CPR Asset Management
|
CHF
|
3.70
|
-
|
-
|
651.85
|
|
CPR Invest - Climate Bonds Euro - A EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.56
|
4.94
|
-0.41
|
651.85
|
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