|
CPR Actions Euro Premium Select I Fonds
|
|
CPR Asset Management
|
EUR
|
13.94
|
38.67
|
63.98
|
10.47
|
|
CPR Actions Euro Premium Select P Fonds
|
|
CPR Asset Management
|
EUR
|
14.31
|
43.02
|
47.84
|
10.47
|
|
CPR Actions Euro Responsable IC Fonds
|
4218509
|
CPR Asset Management
|
EUR
|
18.43
|
54.95
|
61.61
|
421.78
|
|
CPR Actions Euro Responsable P Fonds
|
10078370
|
CPR Asset Management
|
EUR
|
17.75
|
52.27
|
57.22
|
421.78
|
|
CPR Focus Inflation I Fonds
|
10845804
|
CPR Asset Management
|
EUR
|
2.00
|
6.73
|
22.54
|
79.38
|
|
CPR Focus Inflation P Fonds
|
10845797
|
CPR Asset Management
|
EUR
|
1.56
|
5.57
|
20.45
|
79.38
|
|
CPR Focus Inflation R Fonds
|
|
CPR Asset Management
|
EUR
|
1.86
|
6.58
|
22.38
|
144.4
|
|
CPR Global Silver Age I Fonds
|
|
CPR Asset Management
|
EUR
|
7.34
|
-
|
-
|
432.53
|
|
CPR Global Silver Age P Fonds
|
|
CPR Asset Management
|
EUR
|
6.53
|
13.52
|
6.68
|
432.53
|
|
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
1.94
|
-
|
-
|
205.22
|
|
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
1.96
|
-
|
-
|
205.22
|
|
CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
1.57
|
-
|
-
|
140.12
|
|
CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
2.07
|
-
|
-
|
140.12
|
|
CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
3.21
|
-
|
-
|
145.04
|
|
CPR Invest - Biodiversity I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
200.35
|
|
CPR Invest - Climate Action Euro - A EUR - Acc Fonds
|
34766150
|
CPR Asset Management
|
EUR
|
20.16
|
50.98
|
54.97
|
348.62
|
|
CPR Invest - Climate Action Euro - F EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
18.96
|
46.52
|
47.70
|
80.19
|
|
CPR Invest - Climate Action Euro - I EUR - Acc Fonds
|
34766158
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
348.62
|
|
CPR Invest - Climate Bonds Euro - A CHFH - Acc Fonds
|
|
CPR Asset Management
|
CHF
|
-0.69
|
7.98
|
-
|
508.34
|
|
CPR Invest - Climate Bonds Euro - A EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
1.64
|
16.32
|
1.66
|
508.34
|
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