|
CPR Actions Euro Responsable IC Fonds
|
4218509
|
CPR Asset Management
|
EUR
|
13.08
|
60.81
|
61.60
|
412.97
|
|
CPR Actions Euro Responsable P Fonds
|
10078370
|
CPR Asset Management
|
EUR
|
12.43
|
58.01
|
57.19
|
412.97
|
|
CPR Focus Inflation I Fonds
|
10845804
|
CPR Asset Management
|
EUR
|
3.26
|
7.25
|
19.39
|
43.35
|
|
CPR Focus Inflation P Fonds
|
10845797
|
CPR Asset Management
|
EUR
|
2.81
|
6.05
|
17.28
|
43.35
|
|
CPR Focus Inflation R Fonds
|
|
CPR Asset Management
|
EUR
|
3.12
|
7.07
|
19.19
|
144.4
|
|
CPR Global Silver Age I Fonds
|
|
CPR Asset Management
|
EUR
|
5.52
|
-
|
-
|
439.78
|
|
CPR Global Silver Age P Fonds
|
|
CPR Asset Management
|
EUR
|
4.73
|
14.29
|
2.69
|
439.78
|
|
CPR Invest - Artificial Intelligence I Fonds
|
|
CPR Asset Management
|
EUR
|
43.64
|
-
|
-
|
313.47
|
|
CPR Invest - Artificial Intelligence R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
43.17
|
-
|
-
|
313.47
|
|
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
0.48
|
-
|
-
|
205.62
|
|
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
0.49
|
-
|
-
|
205.62
|
|
CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
0.35
|
-
|
-
|
139.18
|
|
CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
0.85
|
-
|
-
|
139.18
|
|
CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
0.46
|
-
|
-
|
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
|
14.72
|
52.28
|
55.20
|
1679.92
|
|
CPR Invest - Climate Action A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
14.71
|
52.28
|
55.26
|
1679.92
|
|
CPR Invest - Climate Action A ch EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
15.29
|
54.57
|
59.23
|
1679.92
|
|
CPR Invest - Climate Action A2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
14.37
|
50.92
|
52.99
|
1679.92
|
|
CPR Invest - Climate Action E EUR Acc Fonds
|
44534663
|
CPR Asset Management
|
EUR
|
16.42
|
58.43
|
64.91
|
1679.92
|
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