|
CPR Actions Euro Premium Select I Fonds
|
|
CPR Asset Management
|
EUR
|
15.53
|
39.66
|
58.36
|
33.27
|
|
CPR Actions Euro Premium Select P Fonds
|
|
CPR Asset Management
|
EUR
|
14.72
|
36.86
|
-
|
33.27
|
|
CPR Actions Euro Responsable IC Fonds
|
4218509
|
CPR Asset Management
|
EUR
|
18.10
|
48.01
|
67.34
|
371.92
|
|
CPR Actions Euro Responsable P Fonds
|
10078370
|
CPR Asset Management
|
EUR
|
17.42
|
45.46
|
62.90
|
371.92
|
|
CPR Focus Inflation I Fonds
|
10845804
|
CPR Asset Management
|
EUR
|
1.41
|
4.58
|
24.44
|
42.41
|
|
CPR Focus Inflation P Fonds
|
10845797
|
CPR Asset Management
|
EUR
|
1.04
|
3.48
|
22.34
|
42.41
|
|
CPR Focus Inflation R Fonds
|
|
CPR Asset Management
|
EUR
|
1.37
|
4.51
|
24.37
|
144.4
|
|
CPR Global Silver Age I Fonds
|
|
CPR Asset Management
|
EUR
|
-6.27
|
-
|
-
|
459.54
|
|
CPR Global Silver Age P Fonds
|
|
CPR Asset Management
|
EUR
|
-6.97
|
2.51
|
23.42
|
459.54
|
|
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.87
|
-
|
-
|
263.96
|
|
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
3.88
|
-
|
-
|
263.96
|
|
CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
3.80
|
-
|
-
|
174.49
|
|
CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.31
|
-
|
-
|
174.49
|
|
CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
5.43
|
-
|
-
|
20.45
|
|
CPR Invest - Climate Action Euro - A EUR - Acc Fonds
|
34766150
|
CPR Asset Management
|
EUR
|
20.29
|
40.30
|
54.98
|
259.28
|
|
CPR Invest - Climate Action Euro - F EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
19.10
|
36.16
|
47.78
|
80.19
|
|
CPR Invest - Climate Action Euro - I EUR - Acc Fonds
|
34766158
|
CPR Asset Management
|
EUR
|
17.67
|
7.84
|
29.99
|
259.28
|
|
CPR Invest - Climate Bonds Euro - A CHFH - Acc Fonds
|
|
CPR Asset Management
|
CHF
|
0.33
|
7.29
|
-
|
521.5
|
|
CPR Invest - Climate Bonds Euro - A EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
2.73
|
15.26
|
1.84
|
521.5
|
|
CPR Invest - Climate Bonds Euro - E EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.24
|
16.74
|
4.07
|
521.5
|