CPR Actions Euro Premium Select I Fonds
|
|
CPR Asset Management
|
EUR
|
11.56
|
39.04
|
68.25
|
33.32
|
CPR Actions Euro Premium Select P Fonds
|
|
CPR Asset Management
|
EUR
|
10.78
|
36.29
|
-
|
33.32
|
CPR Actions Euro Responsable IC Fonds
|
4218509
|
CPR Asset Management
|
EUR
|
13.23
|
45.97
|
79.74
|
351.72
|
CPR Actions Euro Responsable P Fonds
|
10078370
|
CPR Asset Management
|
EUR
|
12.58
|
43.47
|
74.98
|
351.72
|
CPR Cash Responsable I Fonds
|
2845973
|
CPR Asset Management
|
EUR
|
2.86
|
9.18
|
-
|
1107.89
|
CPR Focus Inflation I Fonds
|
10845804
|
CPR Asset Management
|
EUR
|
2.66
|
7.07
|
28.85
|
107.73
|
CPR Focus Inflation P Fonds
|
10845797
|
CPR Asset Management
|
EUR
|
2.33
|
5.99
|
26.69
|
107.73
|
CPR Focus Inflation R Fonds
|
|
CPR Asset Management
|
EUR
|
2.65
|
7.05
|
28.90
|
144.4
|
CPR Global Silver Age I Fonds
|
|
CPR Asset Management
|
EUR
|
-3.59
|
-
|
-
|
446.64
|
CPR Global Silver Age P Fonds
|
|
CPR Asset Management
|
EUR
|
-4.02
|
-4.69
|
25.25
|
446.64
|
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.50
|
-
|
-
|
270.01
|
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
5.51
|
-
|
-
|
270.01
|
CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
5.52
|
-
|
-
|
176.44
|
CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.04
|
-
|
-
|
176.44
|
CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
7.02
|
-
|
-
|
20.08
|
CPR Invest - Climate Action Euro - A EUR - Acc Fonds
|
34766150
|
CPR Asset Management
|
EUR
|
10.70
|
35.10
|
61.48
|
164.04
|
CPR Invest - Climate Action Euro - F EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
9.59
|
31.14
|
54.11
|
80.19
|
CPR Invest - Climate Action Euro - I EUR - Acc Fonds
|
34766158
|
CPR Asset Management
|
EUR
|
17.67
|
7.84
|
29.99
|
164.04
|
CPR Invest - Climate Bonds Euro - A CHFH - Acc Fonds
|
|
CPR Asset Management
|
CHF
|
2.25
|
3.69
|
-
|
586.59
|
CPR Invest - Climate Bonds Euro - A EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.89
|
10.79
|
2.41
|
586.59
|