CPR Actions Euro Premium Select I Fonds
|
|
CPR Asset Management
|
EUR
|
11.41
|
43.83
|
64.49
|
33.6
|
CPR Actions Euro Premium Select P Fonds
|
|
CPR Asset Management
|
EUR
|
10.64
|
40.97
|
-
|
33.6
|
CPR Actions Euro Responsable IC Fonds
|
4218509
|
CPR Asset Management
|
EUR
|
14.10
|
53.69
|
75.75
|
355.46
|
CPR Actions Euro Responsable P Fonds
|
10078370
|
CPR Asset Management
|
EUR
|
13.44
|
51.05
|
71.09
|
355.46
|
CPR Cash Responsable I Fonds
|
2845973
|
CPR Asset Management
|
EUR
|
2.69
|
9.39
|
-
|
1023.7
|
CPR Focus Inflation I Fonds
|
10845804
|
CPR Asset Management
|
EUR
|
4.25
|
6.96
|
27.74
|
112.92
|
CPR Focus Inflation P Fonds
|
10845797
|
CPR Asset Management
|
EUR
|
3.91
|
5.90
|
25.64
|
112.92
|
CPR Focus Inflation R Fonds
|
|
CPR Asset Management
|
EUR
|
4.24
|
6.94
|
27.80
|
144.4
|
CPR Global Silver Age I Fonds
|
|
CPR Asset Management
|
EUR
|
-4.47
|
-
|
-
|
448.73
|
CPR Global Silver Age P Fonds
|
|
CPR Asset Management
|
EUR
|
-5.18
|
0.00
|
24.39
|
448.73
|
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.90
|
-
|
-
|
271.08
|
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
4.91
|
-
|
-
|
271.08
|
CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
4.82
|
-
|
-
|
177.06
|
CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.36
|
-
|
-
|
177.06
|
CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
6.34
|
-
|
-
|
20.32
|
CPR Invest - Climate Action Euro - A EUR - Acc Fonds
|
34766150
|
CPR Asset Management
|
EUR
|
11.79
|
40.68
|
58.27
|
167.73
|
CPR Invest - Climate Action Euro - F EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
10.68
|
36.54
|
50.97
|
80.19
|
CPR Invest - Climate Action Euro - I EUR - Acc Fonds
|
34766158
|
CPR Asset Management
|
EUR
|
17.67
|
7.84
|
29.99
|
167.73
|
CPR Invest - Climate Bonds Euro - A CHFH - Acc Fonds
|
|
CPR Asset Management
|
CHF
|
1.65
|
6.69
|
-
|
591.54
|
CPR Invest - Climate Bonds Euro - A EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.20
|
14.20
|
1.87
|
591.54
|