|
CPR Actions Euro Premium Select I Fonds
|
|
CPR Asset Management
|
EUR
|
12.13
|
42.41
|
63.12
|
33.22
|
|
CPR Actions Euro Premium Select P Fonds
|
|
CPR Asset Management
|
EUR
|
11.35
|
39.59
|
-
|
33.22
|
|
CPR Actions Euro Responsable IC Fonds
|
4218509
|
CPR Asset Management
|
EUR
|
13.52
|
50.34
|
72.81
|
346.98
|
|
CPR Actions Euro Responsable P Fonds
|
10078370
|
CPR Asset Management
|
EUR
|
12.87
|
47.76
|
68.24
|
346.98
|
|
CPR Cash Responsable I Fonds
|
2845973
|
CPR Asset Management
|
EUR
|
2.90
|
9.13
|
-
|
1107.89
|
|
CPR Focus Inflation I Fonds
|
10845804
|
CPR Asset Management
|
EUR
|
2.75
|
9.20
|
29.29
|
90.12
|
|
CPR Focus Inflation P Fonds
|
10845797
|
CPR Asset Management
|
EUR
|
2.41
|
8.08
|
27.11
|
90.12
|
|
CPR Focus Inflation R Fonds
|
|
CPR Asset Management
|
EUR
|
2.72
|
9.16
|
29.31
|
144.4
|
|
CPR Global Silver Age I Fonds
|
|
CPR Asset Management
|
EUR
|
-3.15
|
-
|
-
|
456.75
|
|
CPR Global Silver Age P Fonds
|
|
CPR Asset Management
|
EUR
|
-3.07
|
-2.14
|
23.64
|
456.75
|
|
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.73
|
-
|
-
|
270.97
|
|
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
5.74
|
-
|
-
|
270.97
|
|
CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
5.78
|
-
|
-
|
177.0
|
|
CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.29
|
-
|
-
|
177.0
|
|
CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
7.14
|
-
|
-
|
19.98
|
|
CPR Invest - Climate Action Euro - A EUR - Acc Fonds
|
34766150
|
CPR Asset Management
|
EUR
|
11.15
|
39.12
|
56.91
|
110.9
|
|
CPR Invest - Climate Action Euro - F EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
10.05
|
35.04
|
49.73
|
80.19
|
|
CPR Invest - Climate Action Euro - I EUR - Acc Fonds
|
34766158
|
CPR Asset Management
|
EUR
|
17.67
|
7.84
|
29.99
|
110.9
|
|
CPR Invest - Climate Bonds Euro - A CHFH - Acc Fonds
|
|
CPR Asset Management
|
CHF
|
2.62
|
4.72
|
-
|
595.78
|
|
CPR Invest - Climate Bonds Euro - A EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.29
|
11.87
|
2.32
|
595.78
|
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