|
CPR Actions Euro Premium Select I Fonds
|
|
CPR Asset Management
|
EUR
|
13.94
|
38.67
|
63.98
|
9.98
|
|
CPR Actions Euro Premium Select P Fonds
|
|
CPR Asset Management
|
EUR
|
17.67
|
41.19
|
46.45
|
9.98
|
|
CPR Actions Euro Responsable IC Fonds
|
4218509
|
CPR Asset Management
|
EUR
|
23.03
|
54.23
|
60.43
|
396.57
|
|
CPR Actions Euro Responsable P Fonds
|
10078370
|
CPR Asset Management
|
EUR
|
22.33
|
51.56
|
56.08
|
396.57
|
|
CPR Focus Inflation I Fonds
|
10845804
|
CPR Asset Management
|
EUR
|
1.64
|
6.37
|
21.46
|
77.91
|
|
CPR Focus Inflation P Fonds
|
10845797
|
CPR Asset Management
|
EUR
|
1.22
|
5.21
|
19.37
|
77.91
|
|
CPR Focus Inflation R Fonds
|
|
CPR Asset Management
|
EUR
|
1.55
|
6.25
|
21.32
|
144.4
|
|
CPR Global Silver Age I Fonds
|
|
CPR Asset Management
|
EUR
|
4.16
|
-
|
-
|
414.04
|
|
CPR Global Silver Age P Fonds
|
|
CPR Asset Management
|
EUR
|
3.38
|
6.35
|
3.61
|
414.04
|
|
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
2.30
|
-
|
-
|
204.58
|
|
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
2.31
|
-
|
-
|
204.58
|
|
CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
2.11
|
-
|
-
|
139.81
|
|
CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
2.62
|
-
|
-
|
139.81
|
|
CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
3.44
|
-
|
-
|
143.25
|
|
CPR Invest - Biodiversity I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
192.75
|
|
CPR Invest - Climate Action Euro - A EUR - Acc Fonds
|
34766150
|
CPR Asset Management
|
EUR
|
26.15
|
50.07
|
55.39
|
310.06
|
|
CPR Invest - Climate Action Euro - F EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
24.89
|
45.64
|
48.10
|
80.19
|
|
CPR Invest - Climate Action Euro - I EUR - Acc Fonds
|
34766158
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
310.06
|
|
CPR Invest - Climate Bonds Euro - A CHFH - Acc Fonds
|
|
CPR Asset Management
|
CHF
|
-0.10
|
7.75
|
-
|
494.77
|
|
CPR Invest - Climate Bonds Euro - A EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
2.22
|
16.04
|
2.18
|
494.77
|