|
CPR Actions Euro Premium Select I Fonds
|
|
CPR Asset Management
|
EUR
|
13.94
|
38.67
|
63.98
|
13.82
|
|
CPR Actions Euro Premium Select P Fonds
|
|
CPR Asset Management
|
EUR
|
9.99
|
31.66
|
41.17
|
13.82
|
|
CPR Actions Euro Responsable IC Fonds
|
4218509
|
CPR Asset Management
|
EUR
|
11.58
|
39.32
|
50.43
|
366.79
|
|
CPR Actions Euro Responsable P Fonds
|
10078370
|
CPR Asset Management
|
EUR
|
10.94
|
36.91
|
46.37
|
366.79
|
|
CPR Focus Inflation I Fonds
|
10845804
|
CPR Asset Management
|
EUR
|
3.21
|
7.95
|
22.43
|
43.51
|
|
CPR Focus Inflation P Fonds
|
10845797
|
CPR Asset Management
|
EUR
|
2.69
|
6.79
|
20.36
|
43.51
|
|
CPR Focus Inflation R Fonds
|
|
CPR Asset Management
|
EUR
|
3.09
|
7.85
|
22.32
|
144.4
|
|
CPR Global Silver Age I Fonds
|
|
CPR Asset Management
|
EUR
|
3.58
|
-
|
-
|
406.56
|
|
CPR Global Silver Age P Fonds
|
|
CPR Asset Management
|
EUR
|
2.81
|
1.76
|
2.20
|
406.56
|
|
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.24
|
-
|
-
|
209.36
|
|
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
3.26
|
-
|
-
|
209.36
|
|
CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
3.05
|
-
|
-
|
143.09
|
|
CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.57
|
-
|
-
|
143.09
|
|
CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
5.06
|
-
|
-
|
143.49
|
|
CPR Invest - Climate Action Euro - A EUR - Acc Fonds
|
34766150
|
CPR Asset Management
|
EUR
|
30.18
|
34.04
|
43.79
|
277.81
|
|
CPR Invest - Climate Action Euro - F EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
28.88
|
30.08
|
37.03
|
80.19
|
|
CPR Invest - Climate Action Euro - I EUR - Acc Fonds
|
34766158
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
277.81
|
|
CPR Invest - Climate Bonds Euro - A CHFH - Acc Fonds
|
|
CPR Asset Management
|
CHF
|
0.13
|
5.41
|
-
|
495.43
|
|
CPR Invest - Climate Bonds Euro - A EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
2.43
|
13.44
|
-0.05
|
495.43
|
|
CPR Invest - Climate Bonds Euro - E EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
2.92
|
15.09
|
2.24
|
495.43
|