CPR Cash I Fonds
|
2845973
|
CPR Asset Management
|
EUR
|
3.50
|
8.11
|
-
|
1121.69
|
CPR Euroland ESG IC Fonds
|
4218509
|
CPR Asset Management
|
EUR
|
11.48
|
37.20
|
115.49
|
329.53
|
CPR Euroland ESG P Fonds
|
10078370
|
CPR Asset Management
|
EUR
|
10.80
|
35.01
|
109.81
|
329.53
|
CPR Euroland Premium ESG I Fonds
|
|
CPR Asset Management
|
EUR
|
10.36
|
32.14
|
90.08
|
36.3
|
CPR Euroland Premium ESG P Fonds
|
|
CPR Asset Management
|
EUR
|
9.60
|
29.56
|
-
|
36.3
|
CPR Focus Inflation I Fonds
|
10845804
|
CPR Asset Management
|
EUR
|
3.35
|
7.53
|
37.01
|
114.95
|
CPR Focus Inflation P Fonds
|
10845797
|
CPR Asset Management
|
EUR
|
3.05
|
6.49
|
34.66
|
114.95
|
CPR Focus Inflation R Fonds
|
|
CPR Asset Management
|
EUR
|
3.37
|
7.55
|
37.12
|
144.4
|
CPR Global Silver Age I Fonds
|
|
CPR Asset Management
|
EUR
|
4.13
|
-
|
-
|
564.43
|
CPR Global Silver Age P Fonds
|
|
CPR Asset Management
|
EUR
|
4.89
|
6.42
|
69.05
|
564.43
|
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.27
|
-
|
-
|
279.65
|
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
5.29
|
-
|
-
|
279.65
|
CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
5.29
|
-
|
-
|
180.23
|
CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.80
|
-
|
-
|
180.23
|
CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
-
|
-
|
-
|
19.65
|
CPR Invest - Climate Action Euro - A EUR - Acc Fonds
|
34766150
|
CPR Asset Management
|
EUR
|
10.57
|
25.04
|
92.52
|
88.79
|
CPR Invest - Climate Action Euro - F EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
9.48
|
21.45
|
83.74
|
80.19
|
CPR Invest - Climate Action Euro - I EUR - Acc Fonds
|
34766158
|
CPR Asset Management
|
EUR
|
17.67
|
7.84
|
29.99
|
88.79
|
CPR Invest - Climate Bonds Euro - A CHFH - Acc Fonds
|
|
CPR Asset Management
|
CHF
|
1.88
|
-2.17
|
-
|
642.82
|
CPR Invest - Climate Bonds Euro - A EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.71
|
3.82
|
4.07
|
642.82
|