CPR Actions Euro Premium Select I Fonds
|
|
CPR Asset Management
|
EUR
|
13.76
|
57.22
|
71.73
|
34.48
|
CPR Actions Euro Premium Select P Fonds
|
|
CPR Asset Management
|
EUR
|
12.97
|
54.08
|
-
|
34.48
|
CPR Actions Euro Responsable IC Fonds
|
4218509
|
CPR Asset Management
|
EUR
|
15.97
|
69.30
|
83.11
|
368.27
|
CPR Actions Euro Responsable P Fonds
|
10078370
|
CPR Asset Management
|
EUR
|
15.30
|
66.39
|
78.25
|
368.27
|
CPR Focus Inflation I Fonds
|
10845804
|
CPR Asset Management
|
EUR
|
1.70
|
6.98
|
27.35
|
113.51
|
CPR Focus Inflation P Fonds
|
10845797
|
CPR Asset Management
|
EUR
|
1.36
|
5.88
|
25.24
|
113.51
|
CPR Focus Inflation R Fonds
|
|
CPR Asset Management
|
EUR
|
1.67
|
6.93
|
27.36
|
144.4
|
CPR Global Silver Age I Fonds
|
|
CPR Asset Management
|
EUR
|
-6.02
|
-
|
-
|
444.89
|
CPR Global Silver Age P Fonds
|
|
CPR Asset Management
|
EUR
|
-6.72
|
5.90
|
23.86
|
444.89
|
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.65
|
-
|
-
|
269.61
|
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
4.65
|
-
|
-
|
269.61
|
CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
4.54
|
-
|
-
|
175.94
|
CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.06
|
-
|
-
|
175.94
|
CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
6.38
|
-
|
-
|
20.34
|
CPR Invest - Climate Action Euro - A EUR - Acc Fonds
|
34766150
|
CPR Asset Management
|
EUR
|
16.97
|
57.38
|
65.55
|
176.4
|
CPR Invest - Climate Action Euro - F EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
15.80
|
52.73
|
57.83
|
80.19
|
CPR Invest - Climate Action Euro - I EUR - Acc Fonds
|
34766158
|
CPR Asset Management
|
EUR
|
17.67
|
7.84
|
29.99
|
176.4
|
CPR Invest - Climate Bonds Euro - A CHFH - Acc Fonds
|
|
CPR Asset Management
|
CHF
|
1.83
|
12.77
|
-
|
614.27
|
CPR Invest - Climate Bonds Euro - A EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.33
|
20.97
|
2.77
|
614.27
|
CPR Invest - Climate Bonds Euro - E EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.85
|
22.51
|
5.05
|
614.27
|