|
CPR Actions Euro Premium Select I Fonds
|
|
CPR Asset Management
|
EUR
|
14.70
|
55.08
|
73.53
|
34.48
|
|
CPR Actions Euro Premium Select P Fonds
|
|
CPR Asset Management
|
EUR
|
13.90
|
51.98
|
-
|
34.48
|
|
CPR Actions Euro Responsable IC Fonds
|
4218509
|
CPR Asset Management
|
EUR
|
16.84
|
66.12
|
85.16
|
368.27
|
|
CPR Actions Euro Responsable P Fonds
|
10078370
|
CPR Asset Management
|
EUR
|
16.17
|
63.26
|
80.24
|
368.27
|
|
CPR Focus Inflation I Fonds
|
10845804
|
CPR Asset Management
|
EUR
|
1.27
|
5.66
|
26.61
|
113.51
|
|
CPR Focus Inflation P Fonds
|
10845797
|
CPR Asset Management
|
EUR
|
0.93
|
4.58
|
24.50
|
113.51
|
|
CPR Focus Inflation R Fonds
|
|
CPR Asset Management
|
EUR
|
1.26
|
5.62
|
26.61
|
144.4
|
|
CPR Global Silver Age I Fonds
|
|
CPR Asset Management
|
EUR
|
-4.60
|
-
|
-
|
444.89
|
|
CPR Global Silver Age P Fonds
|
|
CPR Asset Management
|
EUR
|
-5.32
|
6.73
|
27.40
|
444.89
|
|
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.44
|
-
|
-
|
269.61
|
|
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
4.45
|
-
|
-
|
269.61
|
|
CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
4.34
|
-
|
-
|
175.94
|
|
CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.86
|
-
|
-
|
175.94
|
|
CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
6.72
|
-
|
-
|
20.34
|
|
CPR Invest - Climate Action Euro - A EUR - Acc Fonds
|
34766150
|
CPR Asset Management
|
EUR
|
17.23
|
54.80
|
66.53
|
176.4
|
|
CPR Invest - Climate Action Euro - F EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
16.06
|
50.24
|
58.76
|
80.19
|
|
CPR Invest - Climate Action Euro - I EUR - Acc Fonds
|
34766158
|
CPR Asset Management
|
EUR
|
17.67
|
7.84
|
29.99
|
176.4
|
|
CPR Invest - Climate Bonds Euro - A CHFH - Acc Fonds
|
|
CPR Asset Management
|
CHF
|
1.93
|
13.25
|
-
|
614.27
|
|
CPR Invest - Climate Bonds Euro - A EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.40
|
21.51
|
2.79
|
614.27
|
|
CPR Invest - Climate Bonds Euro - E EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.91
|
23.04
|
5.06
|
614.27
|
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