CPR Invest Climate Action A EUR Acc Fonds
|
44534048
|
CPR Asset Management
|
EUR
|
6.97
|
30.55
|
58.98
|
1706.29
|
CPR Invest Climate Action A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
6.96
|
30.59
|
58.96
|
1688.2
|
CPR Invest Climate Action A ch CHF Acc Fonds
|
|
CPR Asset Management
|
CHF
|
-
|
-
|
-
|
1664.48
|
CPR Invest Climate Action A ch EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
7.50
|
32.60
|
-
|
1688.2
|
CPR Invest Climate Action A ch GBP Acc Fonds
|
|
CPR Asset Management
|
GBP
|
-
|
-
|
-
|
1664.48
|
CPR Invest Climate Action A ch USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
-
|
-
|
-
|
1664.48
|
CPR Invest Climate Action A2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.65
|
29.46
|
-
|
1688.2
|
CPR Invest Climate Action A2 SGD H Acc Fonds
|
|
CPR Asset Management
|
SGD
|
5.80
|
30.08
|
60.50
|
1664.48
|
CPR Invest Climate Action E EUR Acc Fonds
|
44534663
|
CPR Asset Management
|
EUR
|
8.36
|
35.17
|
68.03
|
1706.29
|
CPR Invest Climate Action F EUR Acc Fonds
|
44534678
|
CPR Asset Management
|
EUR
|
5.90
|
26.76
|
51.42
|
1664.48
|
CPR Invest Climate Action I EUR Acc Fonds
|
44534107
|
CPR Asset Management
|
EUR
|
7.97
|
33.82
|
65.19
|
1706.29
|
CPR Invest Climate Action I ch CHF Acc Fonds
|
|
CPR Asset Management
|
CHF
|
-
|
-
|
-
|
1664.48
|
CPR Invest Climate Action I ch EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
8.26
|
34.94
|
-
|
1706.29
|
CPR Invest Climate Action I ch GBP Acc Fonds
|
|
CPR Asset Management
|
GBP
|
-
|
-
|
-
|
1664.48
|
CPR Invest Climate Action I ch USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
-
|
-
|
-
|
1664.48
|
CPR Invest Climate Action I2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
7.80
|
32.94
|
63.50
|
1688.2
|
CPR Invest Climate Action R EUR Acc Fonds
|
44534670
|
CPR Asset Management
|
EUR
|
7.59
|
32.87
|
63.63
|
1688.2
|
CPR Invest Climate Action R ch CHF Acc Fonds
|
|
CPR Asset Management
|
CHF
|
-
|
-
|
-
|
1664.48
|
CPR Invest Climate Action R ch USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
-
|
-
|
-
|
1664.48
|
CPR Invest Climate Action R2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
7.28
|
33.17
|
-
|
1688.2
|