|
CPR Actions Euro Responsable IC Fonds
|
4218509
|
CPR Asset Management
|
EUR
|
12.67
|
57.48
|
57.03
|
412.97
|
|
CPR Actions Euro Responsable P Fonds
|
10078370
|
CPR Asset Management
|
EUR
|
12.02
|
54.73
|
52.75
|
412.97
|
|
CPR Focus Inflation I Fonds
|
10845804
|
CPR Asset Management
|
EUR
|
3.40
|
7.89
|
19.24
|
43.35
|
|
CPR Focus Inflation P Fonds
|
10845797
|
CPR Asset Management
|
EUR
|
2.95
|
6.70
|
17.15
|
43.35
|
|
CPR Focus Inflation R Fonds
|
|
CPR Asset Management
|
EUR
|
3.27
|
7.73
|
19.06
|
144.4
|
|
CPR Global Silver Age I Fonds
|
|
CPR Asset Management
|
EUR
|
5.70
|
-
|
-
|
439.78
|
|
CPR Global Silver Age P Fonds
|
|
CPR Asset Management
|
EUR
|
4.91
|
16.16
|
3.98
|
439.78
|
|
CPR Invest - Artificial Intelligence I Fonds
|
|
CPR Asset Management
|
EUR
|
44.05
|
-
|
-
|
313.47
|
|
CPR Invest - Artificial Intelligence R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
43.56
|
-
|
-
|
313.47
|
|
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
0.63
|
-
|
-
|
205.62
|
|
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
0.63
|
-
|
-
|
205.62
|
|
CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
0.49
|
-
|
-
|
139.18
|
|
CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
0.99
|
-
|
-
|
139.18
|
|
CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
0.57
|
-
|
-
|
145.54
|
|
CPR Invest - Biodiversity I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
220.26
|
|
CPR Invest - Climate Action A EUR Acc Fonds
|
44534048
|
CPR Asset Management
|
EUR
|
15.87
|
52.59
|
53.64
|
1679.92
|
|
CPR Invest - Climate Action A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
15.87
|
52.59
|
53.69
|
1679.92
|
|
CPR Invest - Climate Action A ch EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
16.46
|
54.89
|
57.62
|
1679.92
|
|
CPR Invest - Climate Action A2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
15.52
|
51.23
|
51.44
|
1679.92
|
|
CPR Invest - Climate Action E EUR Acc Fonds
|
44534663
|
CPR Asset Management
|
EUR
|
17.60
|
58.77
|
63.26
|
1679.92
|