CPR Cash I Fonds
|
2845973
|
CPR Asset Management
|
EUR
|
3.73
|
7.49
|
-
|
1071.64
|
CPR Euroland ESG IC Fonds
|
4218509
|
CPR Asset Management
|
EUR
|
16.52
|
18.92
|
37.65
|
305.42
|
CPR Euroland ESG P Fonds
|
10078370
|
CPR Asset Management
|
EUR
|
15.82
|
16.95
|
34.02
|
305.42
|
CPR Euroland Premium ESG I Fonds
|
|
CPR Asset Management
|
EUR
|
13.97
|
17.58
|
38.79
|
47.65
|
CPR Euroland Premium ESG P Fonds
|
|
CPR Asset Management
|
EUR
|
13.19
|
15.30
|
-
|
47.65
|
CPR Focus Inflation I Fonds
|
10845804
|
CPR Asset Management
|
EUR
|
4.11
|
13.34
|
21.60
|
113.9
|
CPR Focus Inflation P Fonds
|
10845797
|
CPR Asset Management
|
EUR
|
3.77
|
12.22
|
19.45
|
113.9
|
CPR Focus Inflation R Fonds
|
|
CPR Asset Management
|
EUR
|
4.11
|
13.34
|
-
|
144.4
|
CPR Global Silver Age I Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
550.77
|
CPR Global Silver Age P Fonds
|
|
CPR Asset Management
|
EUR
|
16.23
|
11.28
|
25.14
|
550.77
|
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.13
|
-
|
-
|
278.72
|
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
6.13
|
-
|
-
|
278.72
|
CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
180.32
|
CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
180.32
|
CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
-
|
-
|
-
|
19.38
|
CPR Invest - Climate Action Euro - A EUR - Acc Fonds
|
34766150
|
CPR Asset Management
|
EUR
|
13.79
|
9.81
|
25.25
|
80.68
|
CPR Invest - Climate Action Euro - F EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
12.67
|
6.69
|
-
|
80.19
|
CPR Invest - Climate Action Euro - I EUR - Acc Fonds
|
34766158
|
CPR Asset Management
|
EUR
|
17.67
|
7.84
|
29.99
|
80.68
|
CPR Invest - Climate Bonds Euro - A CHFH - Acc Fonds
|
|
CPR Asset Management
|
CHF
|
3.02
|
-
|
-
|
652.23
|
CPR Invest - Climate Bonds Euro - A EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.85
|
-0.55
|
-
|
652.23
|