CPR Invest - Climate Bonds Euro - E EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.71
|
15.63
|
4.13
|
591.54
|
CPR Invest - Climate Bonds Euro - I EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.67
|
15.62
|
3.95
|
631.63
|
CPR Invest - Climate Bonds Euro - R EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.49
|
15.03
|
3.32
|
631.63
|
CPR Invest - Credixx Active US High Yield A EUR C Fonds
|
|
CPR Asset Management
|
EUR
|
5.59
|
22.17
|
-
|
96.59
|
CPR Invest - Credixx Global High Yield A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
11.64
|
56.42
|
-
|
219.29
|
CPR Invest - Credixx Global High Yield I EUR Acc Fonds
|
49317046
|
CPR Asset Management
|
EUR
|
12.31
|
59.09
|
-
|
219.29
|
CPR Invest - Credixx Global High Yield R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
12.06
|
59.70
|
-
|
219.29
|
CPR Invest - Defensive Class A - Acc Fonds
|
27375591
|
CPR Asset Management
|
EUR
|
3.65
|
5.66
|
7.26
|
25.41
|
CPR Invest - Defensive Class A - Dist Fonds
|
27375583
|
CPR Asset Management
|
EUR
|
3.65
|
5.65
|
7.25
|
25.41
|
CPR Invest - Defensive Class F - Acc Fonds
|
29574848
|
CPR Asset Management
|
EUR
|
3.13
|
4.08
|
4.61
|
25.41
|
CPR Invest - Defensive Class I - Acc Fonds
|
27375593
|
CPR Asset Management
|
EUR
|
4.37
|
7.87
|
11.02
|
25.41
|
CPR Invest - Defensive Class R - Acc Fonds
|
34766021
|
CPR Asset Management
|
EUR
|
4.33
|
7.74
|
10.80
|
25.41
|
CPR Invest - Dynamic Class A - Acc Fonds
|
27375809
|
CPR Asset Management
|
EUR
|
8.49
|
25.28
|
48.35
|
115.96
|
CPR Invest - Dynamic Class A - Dist Fonds
|
27375769
|
CPR Asset Management
|
EUR
|
8.49
|
25.29
|
48.37
|
115.96
|
CPR Invest - Dynamic Class F - Acc Fonds
|
29575165
|
CPR Asset Management
|
EUR
|
7.62
|
22.31
|
42.61
|
115.96
|
CPR Invest - Dynamic Class I - Acc Fonds
|
27375810
|
CPR Asset Management
|
EUR
|
9.35
|
28.30
|
54.22
|
115.96
|
CPR Invest - Dynamic Class R - Acc Fonds
|
34766077
|
CPR Asset Management
|
EUR
|
9.31
|
28.13
|
53.79
|
115.96
|
CPR Invest - Europe Defense A2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
14.11
|
CPR Invest - Europe Defense I2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
14.11
|
CPR Invest - European Strategic Autonomy - A EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
13.07
|
-
|
-
|
349.34
|