|
CPR Actions Euro Responsable IC Fonds
|
4218509
|
CPR Asset Management
|
EUR
|
8.23
|
57.24
|
48.68
|
412.97
|
|
CPR Actions Euro Responsable P Fonds
|
10078370
|
CPR Asset Management
|
EUR
|
7.60
|
54.50
|
44.58
|
412.97
|
|
CPR Focus Inflation I Fonds
|
10845804
|
CPR Asset Management
|
EUR
|
3.72
|
6.67
|
16.77
|
43.35
|
|
CPR Focus Inflation P Fonds
|
10845797
|
CPR Asset Management
|
EUR
|
3.32
|
5.53
|
14.75
|
43.35
|
|
CPR Focus Inflation R Fonds
|
|
CPR Asset Management
|
EUR
|
3.64
|
6.53
|
16.63
|
144.4
|
|
CPR Global Silver Age I Fonds
|
|
CPR Asset Management
|
EUR
|
7.39
|
-
|
-
|
439.78
|
|
CPR Global Silver Age P Fonds
|
|
CPR Asset Management
|
EUR
|
6.59
|
24.38
|
3.74
|
439.78
|
|
CPR Invest - Artificial Intelligence I Fonds
|
|
CPR Asset Management
|
EUR
|
23.27
|
-
|
-
|
313.47
|
|
CPR Invest - Artificial Intelligence R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
22.85
|
-
|
-
|
313.47
|
|
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
0.29
|
-
|
-
|
205.62
|
|
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
0.31
|
-
|
-
|
205.62
|
|
CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
0.04
|
-
|
-
|
139.18
|
|
CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
0.54
|
-
|
-
|
139.18
|
|
CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
0.22
|
-
|
-
|
145.54
|
|
CPR Invest - Biodiversity I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
220.26
|
|
CPR Invest - Climate Action A EUR Acc Fonds
|
44534048
|
CPR Asset Management
|
EUR
|
9.69
|
50.65
|
42.47
|
1679.92
|
|
CPR Invest - Climate Action A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
9.69
|
50.64
|
42.51
|
1679.92
|
|
CPR Invest - Climate Action A ch EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
10.24
|
52.93
|
46.15
|
1679.92
|
|
CPR Invest - Climate Action A2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
9.36
|
49.30
|
40.43
|
1679.92
|
|
CPR Invest - Climate Action E EUR Acc Fonds
|
44534663
|
CPR Asset Management
|
EUR
|
11.33
|
56.76
|
51.40
|
1679.92
|