|
CPR Actions Euro Premium Select I Fonds
|
|
CPR Asset Management
|
EUR
|
12.83
|
39.24
|
63.98
|
14.54
|
|
CPR Actions Euro Premium Select P Fonds
|
|
CPR Asset Management
|
EUR
|
13.46
|
34.59
|
54.35
|
14.54
|
|
CPR Actions Euro Responsable IC Fonds
|
4218509
|
CPR Asset Management
|
EUR
|
17.31
|
46.01
|
68.76
|
387.93
|
|
CPR Actions Euro Responsable P Fonds
|
10078370
|
CPR Asset Management
|
EUR
|
16.64
|
43.49
|
64.27
|
387.93
|
|
CPR Focus Inflation I Fonds
|
10845804
|
CPR Asset Management
|
EUR
|
0.68
|
6.96
|
22.32
|
41.25
|
|
CPR Focus Inflation P Fonds
|
10845797
|
CPR Asset Management
|
EUR
|
0.27
|
5.83
|
20.26
|
41.25
|
|
CPR Focus Inflation R Fonds
|
|
CPR Asset Management
|
EUR
|
0.60
|
6.88
|
22.23
|
144.4
|
|
CPR Global Silver Age I Fonds
|
|
CPR Asset Management
|
EUR
|
-8.99
|
-
|
-
|
441.47
|
|
CPR Global Silver Age P Fonds
|
|
CPR Asset Management
|
EUR
|
-9.67
|
4.44
|
14.38
|
441.47
|
|
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.74
|
-
|
-
|
258.71
|
|
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
3.75
|
-
|
-
|
258.71
|
|
CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
3.38
|
-
|
-
|
167.59
|
|
CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.88
|
-
|
-
|
167.59
|
|
CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
5.60
|
-
|
-
|
52.35
|
|
CPR Invest - Climate Action Euro - A EUR - Acc Fonds
|
34766150
|
CPR Asset Management
|
EUR
|
22.17
|
39.84
|
57.47
|
283.82
|
|
CPR Invest - Climate Action Euro - F EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
20.95
|
35.72
|
50.06
|
80.19
|
|
CPR Invest - Climate Action Euro - I EUR - Acc Fonds
|
34766158
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
283.82
|
|
CPR Invest - Climate Bonds Euro - A CHFH - Acc Fonds
|
|
CPR Asset Management
|
CHF
|
0.59
|
6.91
|
-
|
513.67
|
|
CPR Invest - Climate Bonds Euro - A EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
2.90
|
14.95
|
2.36
|
513.67
|
|
CPR Invest - Climate Bonds Euro - E EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.41
|
16.52
|
4.65
|
513.67
|
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