|
CPR Invest - Reactive Class I - Acc Fonds
|
25280275
|
CPR Asset Management
|
EUR
|
4.19
|
9.71
|
18.55
|
75.63
|
|
CPR Invest - Reactive Class R - Acc Fonds
|
34765966
|
CPR Asset Management
|
EUR
|
4.15
|
9.58
|
18.31
|
75.63
|
|
CPR Invest - Silver Age Class A EUR - Acc Fonds
|
25280244
|
CPR Asset Management
|
EUR
|
3.76
|
22.90
|
34.69
|
117.64
|
|
CPR Invest - Silver Age Class A EUR - Dist Fonds
|
27376113
|
CPR Asset Management
|
EUR
|
3.75
|
22.90
|
34.69
|
117.64
|
|
CPR Invest - Silver Age Class A2 SGDH - Acc Fonds
|
29575561
|
CPR Asset Management
|
SGD
|
3.07
|
23.90
|
37.07
|
138.77
|
|
CPR Invest - Silver Age Class A2 USDH - Acc Fonds
|
29575558
|
CPR Asset Management
|
USD
|
5.13
|
30.33
|
44.43
|
138.77
|
|
CPR Invest - Silver Age Class F EUR - Acc Fonds
|
29575555
|
CPR Asset Management
|
EUR
|
2.72
|
19.26
|
28.02
|
138.77
|
|
CPR Invest - Silver Age Class I EUR - Acc Fonds
|
25280246
|
CPR Asset Management
|
EUR
|
5.02
|
26.38
|
40.61
|
117.64
|
|
CPR Invest - Silver Age Class R EUR - Acc Fonds
|
37612202
|
CPR Asset Management
|
EUR
|
4.43
|
25.32
|
38.72
|
138.77
|
|
CPR Invest - Social Impact A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
0.25
|
22.08
|
47.06
|
322.34
|
|
CPR Invest - Social Impact A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
0.25
|
22.10
|
-
|
322.34
|
|
CPR Invest - Social Impact A2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-0.01
|
21.04
|
-
|
322.34
|
|
CPR Invest - Social Impact I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
1.18
|
25.34
|
53.76
|
325.48
|
|
CPR Invest - Social Impact R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
0.91
|
24.52
|
52.31
|
325.48
|
|
CPR Invest Artificial Intelligence I Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
90.84
|
|
CPR Invest B&W CT 2028 II A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.21
|
-
|
-
|
176.8
|
|
CPR Invest Blue Economy A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.55
|
-
|
-
|
74.94
|
|
CPR Invest Climate Action A EUR Acc Fonds
|
44534048
|
CPR Asset Management
|
EUR
|
3.21
|
29.72
|
65.13
|
1675.79
|
|
CPR Invest Climate Action A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
3.21
|
29.76
|
65.12
|
1675.79
|
|
CPR Invest Climate Action A ch CHF Acc Fonds
|
|
CPR Asset Management
|
CHF
|
-
|
-
|
-
|
1664.48
|
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