|
CPR Actions Euro Responsable IC Fonds
|
4218509
|
CPR Asset Management
|
EUR
|
9.56
|
48.83
|
73.66
|
350.83
|
|
CPR Cash I Fonds
|
2845973
|
CPR Asset Management
|
EUR
|
3.06
|
8.91
|
-
|
1155.18
|
|
CPR Euroland ESG P Fonds
|
10078370
|
CPR Asset Management
|
EUR
|
8.95
|
46.28
|
69.07
|
350.83
|
|
CPR Euroland Premium ESG I Fonds
|
|
CPR Asset Management
|
EUR
|
8.85
|
41.37
|
63.70
|
33.57
|
|
CPR Euroland Premium ESG P Fonds
|
|
CPR Asset Management
|
EUR
|
8.09
|
38.58
|
-
|
33.57
|
|
CPR Focus Inflation I Fonds
|
10845804
|
CPR Asset Management
|
EUR
|
2.15
|
6.81
|
30.11
|
90.56
|
|
CPR Focus Inflation P Fonds
|
10845797
|
CPR Asset Management
|
EUR
|
1.79
|
5.72
|
27.87
|
90.56
|
|
CPR Focus Inflation R Fonds
|
|
CPR Asset Management
|
EUR
|
2.12
|
6.78
|
30.13
|
144.4
|
|
CPR Global Silver Age I Fonds
|
|
CPR Asset Management
|
EUR
|
-3.15
|
-
|
-
|
472.86
|
|
CPR Global Silver Age P Fonds
|
|
CPR Asset Management
|
EUR
|
-3.17
|
3.13
|
24.39
|
472.86
|
|
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.80
|
-
|
-
|
272.26
|
|
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
5.81
|
-
|
-
|
272.26
|
|
CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
6.14
|
-
|
-
|
176.8
|
|
CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.66
|
-
|
-
|
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
|
8.80
|
36.61
|
57.60
|
109.49
|
|
CPR Invest - Climate Action Euro - F EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
7.72
|
32.64
|
50.40
|
80.19
|
|
CPR Invest - Climate Action Euro - I EUR - Acc Fonds
|
34766158
|
CPR Asset Management
|
EUR
|
17.67
|
7.84
|
29.99
|
109.49
|
|
CPR Invest - Climate Bonds Euro - A CHFH - Acc Fonds
|
|
CPR Asset Management
|
CHF
|
2.89
|
6.40
|
-
|
596.04
|
|
CPR Invest - Climate Bonds Euro - A EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.61
|
13.46
|
2.49
|
596.04
|
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