|
CPR Actions Euro Premium Select I Fonds
|
|
CPR Asset Management
|
EUR
|
13.94
|
38.67
|
63.98
|
10.45
|
|
CPR Actions Euro Premium Select P Fonds
|
|
CPR Asset Management
|
EUR
|
16.33
|
46.65
|
45.53
|
10.45
|
|
CPR Actions Euro Responsable IC Fonds
|
4218509
|
CPR Asset Management
|
EUR
|
20.79
|
60.74
|
60.27
|
404.37
|
|
CPR Actions Euro Responsable P Fonds
|
10078370
|
CPR Asset Management
|
EUR
|
20.10
|
57.94
|
55.91
|
404.37
|
|
CPR Focus Inflation I Fonds
|
10845804
|
CPR Asset Management
|
EUR
|
2.44
|
6.95
|
21.00
|
71.34
|
|
CPR Focus Inflation P Fonds
|
10845797
|
CPR Asset Management
|
EUR
|
1.99
|
5.77
|
18.89
|
71.34
|
|
CPR Focus Inflation R Fonds
|
|
CPR Asset Management
|
EUR
|
2.31
|
6.80
|
20.83
|
144.4
|
|
CPR Global Silver Age I Fonds
|
|
CPR Asset Management
|
EUR
|
8.97
|
-
|
-
|
439.75
|
|
CPR Global Silver Age P Fonds
|
|
CPR Asset Management
|
EUR
|
8.15
|
13.95
|
3.92
|
439.75
|
|
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
1.56
|
-
|
-
|
205.74
|
|
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
1.58
|
-
|
-
|
205.74
|
|
CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
1.43
|
-
|
-
|
139.62
|
|
CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
1.93
|
-
|
-
|
139.62
|
|
CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
2.30
|
-
|
-
|
145.34
|
|
CPR Invest - Biodiversity I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
200.47
|
|
CPR Invest - Climate Action Euro - A EUR - Acc Fonds
|
34766150
|
CPR Asset Management
|
EUR
|
20.60
|
54.82
|
52.34
|
352.79
|
|
CPR Invest - Climate Action Euro - F EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
19.39
|
50.25
|
45.20
|
80.19
|
|
CPR Invest - Climate Action Euro - I EUR - Acc Fonds
|
34766158
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
352.79
|
|
CPR Invest - Climate Bonds Euro - A CHFH - Acc Fonds
|
|
CPR Asset Management
|
CHF
|
-1.49
|
6.28
|
-
|
498.97
|
|
CPR Invest - Climate Bonds Euro - A EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
0.90
|
14.61
|
1.07
|
498.97
|
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