CPR Actions Euro Responsable IC Fonds
|
4218509
|
CPR Asset Management
|
EUR
|
9.07
|
47.37
|
79.04
|
350.83
|
CPR Cash I Fonds
|
2845973
|
CPR Asset Management
|
EUR
|
3.10
|
8.82
|
-
|
1155.18
|
CPR Euroland ESG P Fonds
|
10078370
|
CPR Asset Management
|
EUR
|
8.48
|
44.86
|
74.31
|
350.83
|
CPR Euroland Premium ESG I Fonds
|
|
CPR Asset Management
|
EUR
|
8.68
|
40.85
|
67.97
|
33.57
|
CPR Euroland Premium ESG P Fonds
|
|
CPR Asset Management
|
EUR
|
7.93
|
38.07
|
-
|
33.57
|
CPR Focus Inflation I Fonds
|
10845804
|
CPR Asset Management
|
EUR
|
1.59
|
4.00
|
30.71
|
90.56
|
CPR Focus Inflation P Fonds
|
10845797
|
CPR Asset Management
|
EUR
|
1.20
|
2.89
|
28.43
|
90.56
|
CPR Focus Inflation R Fonds
|
|
CPR Asset Management
|
EUR
|
1.54
|
3.94
|
30.72
|
144.4
|
CPR Global Silver Age I Fonds
|
|
CPR Asset Management
|
EUR
|
-1.65
|
-
|
-
|
472.86
|
CPR Global Silver Age P Fonds
|
|
CPR Asset Management
|
EUR
|
-1.26
|
4.97
|
29.05
|
472.86
|
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.12
|
-
|
-
|
272.26
|
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
6.13
|
-
|
-
|
272.26
|
CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
6.21
|
-
|
-
|
176.8
|
CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.73
|
-
|
-
|
176.8
|
CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
-
|
-
|
-
|
19.72
|
CPR Invest - Climate Action Euro - A EUR - Acc Fonds
|
34766150
|
CPR Asset Management
|
EUR
|
8.20
|
35.06
|
63.82
|
109.49
|
CPR Invest - Climate Action Euro - F EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
7.13
|
31.14
|
56.34
|
80.19
|
CPR Invest - Climate Action Euro - I EUR - Acc Fonds
|
34766158
|
CPR Asset Management
|
EUR
|
17.67
|
7.84
|
29.99
|
109.49
|
CPR Invest - Climate Bonds Euro - A CHFH - Acc Fonds
|
|
CPR Asset Management
|
CHF
|
3.31
|
5.07
|
-
|
596.04
|
CPR Invest - Climate Bonds Euro - A EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.07
|
11.98
|
2.83
|
596.04
|