|
CPR Invest - Climate Action Euro - A EUR - Acc Fonds
|
34766150
|
CPR Asset Management
|
EUR
|
11.22
|
56.16
|
52.07
|
320.14
|
|
CPR Invest - Climate Action Euro - F EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
10.11
|
51.56
|
44.94
|
80.19
|
|
CPR Invest - Climate Action Euro - I EUR - Acc Fonds
|
34766158
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
320.14
|
|
CPR Invest - Climate Action I EUR Acc Fonds
|
44534107
|
CPR Asset Management
|
EUR
|
15.80
|
56.49
|
61.78
|
1679.92
|
|
CPR Invest - Climate Action I ch EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
16.08
|
57.70
|
63.94
|
1679.92
|
|
CPR Invest - Climate Action I2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
15.45
|
55.30
|
59.78
|
1679.92
|
|
CPR Invest - Climate Action R EUR Acc Fonds
|
44534670
|
CPR Asset Management
|
EUR
|
15.40
|
55.02
|
59.88
|
1679.92
|
|
CPR Invest - Climate Action R2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
15.06
|
53.64
|
59.28
|
1679.92
|
|
CPR Invest - Climate Bonds Euro - A CHFH - Acc Fonds
|
|
CPR Asset Management
|
CHF
|
-4.57
|
4.76
|
-
|
481.55
|
|
CPR Invest - Climate Bonds Euro - A EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-2.17
|
13.06
|
-1.13
|
481.55
|
|
CPR Invest - Climate Bonds Euro - E EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-1.55
|
14.70
|
1.14
|
481.55
|
|
CPR Invest - Climate Bonds Euro - I EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-1.61
|
14.68
|
1.01
|
631.63
|
|
CPR Invest - Climate Bonds Euro - R EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-1.87
|
13.98
|
0.21
|
631.63
|
|
CPR Invest - Credixx Active US High Yield A EUR C Fonds
|
|
CPR Asset Management
|
EUR
|
5.36
|
26.00
|
29.70
|
252.93
|
|
CPR Invest - Credixx Global High Yield A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.75
|
41.57
|
49.35
|
499.56
|
|
CPR Invest - Credixx Global High Yield I EUR Acc Fonds
|
49317046
|
CPR Asset Management
|
EUR
|
5.44
|
44.15
|
53.72
|
499.56
|
|
CPR Invest - Credixx Global High Yield R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.19
|
43.54
|
54.29
|
499.56
|
|
CPR Invest - Defensive Class A - Acc Fonds
|
27375591
|
CPR Asset Management
|
EUR
|
-2.18
|
9.16
|
2.66
|
19.32
|
|
CPR Invest - Defensive Class A - Dist Fonds
|
27375583
|
CPR Asset Management
|
EUR
|
-2.17
|
9.15
|
2.65
|
19.32
|
|
CPR Invest - Defensive Class F - Acc Fonds
|
29574848
|
CPR Asset Management
|
EUR
|
-2.67
|
7.53
|
0.12
|
19.32
|
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