|
CPR Actions Euro Premium Select I Fonds
|
|
CPR Asset Management
|
EUR
|
19.85
|
41.46
|
59.89
|
33.87
|
|
CPR Actions Euro Premium Select P Fonds
|
|
CPR Asset Management
|
EUR
|
19.02
|
38.61
|
54.68
|
33.87
|
|
CPR Actions Euro Responsable IC Fonds
|
4218509
|
CPR Asset Management
|
EUR
|
23.64
|
50.64
|
69.66
|
381.58
|
|
CPR Actions Euro Responsable P Fonds
|
10078370
|
CPR Asset Management
|
EUR
|
22.93
|
48.05
|
65.15
|
381.58
|
|
CPR Focus Inflation I Fonds
|
10845804
|
CPR Asset Management
|
EUR
|
-0.33
|
7.08
|
23.18
|
40.34
|
|
CPR Focus Inflation P Fonds
|
10845797
|
CPR Asset Management
|
EUR
|
-0.72
|
5.97
|
21.12
|
40.34
|
|
CPR Focus Inflation R Fonds
|
|
CPR Asset Management
|
EUR
|
-0.40
|
7.02
|
23.11
|
144.4
|
|
CPR Global Silver Age I Fonds
|
|
CPR Asset Management
|
EUR
|
-2.44
|
-
|
-
|
452.13
|
|
CPR Global Silver Age P Fonds
|
|
CPR Asset Management
|
EUR
|
-3.17
|
7.78
|
19.07
|
452.13
|
|
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.94
|
-
|
-
|
263.38
|
|
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
4.94
|
-
|
-
|
263.38
|
|
CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
4.81
|
-
|
-
|
171.02
|
|
CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.33
|
-
|
-
|
171.02
|
|
CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
7.07
|
-
|
-
|
20.43
|
|
CPR Invest - Climate Action Euro - A EUR - Acc Fonds
|
34766150
|
CPR Asset Management
|
EUR
|
27.09
|
43.59
|
57.32
|
276.27
|
|
CPR Invest - Climate Action Euro - F EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
25.82
|
39.36
|
49.95
|
80.19
|
|
CPR Invest - Climate Action Euro - I EUR - Acc Fonds
|
34766158
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
276.27
|
|
CPR Invest - Climate Bonds Euro - A CHFH - Acc Fonds
|
|
CPR Asset Management
|
CHF
|
2.20
|
7.74
|
-
|
519.6
|
|
CPR Invest - Climate Bonds Euro - A EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.55
|
15.77
|
2.04
|
519.6
|
|
CPR Invest - Climate Bonds Euro - E EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.15
|
17.32
|
4.32
|
519.6
|