|
CPR Cash I Fonds
|
2845973
|
CPR Asset Management
|
EUR
|
3.31
|
8.47
|
-
|
1111.23
|
|
CPR Euroland ESG IC Fonds
|
4218509
|
CPR Asset Management
|
EUR
|
7.55
|
33.97
|
82.50
|
328.03
|
|
CPR Euroland ESG P Fonds
|
10078370
|
CPR Asset Management
|
EUR
|
6.90
|
31.70
|
77.68
|
328.03
|
|
CPR Euroland Premium ESG I Fonds
|
|
CPR Asset Management
|
EUR
|
7.74
|
30.80
|
70.43
|
32.09
|
|
CPR Euroland Premium ESG P Fonds
|
|
CPR Asset Management
|
EUR
|
6.99
|
28.23
|
-
|
32.09
|
|
CPR Focus Inflation I Fonds
|
10845804
|
CPR Asset Management
|
EUR
|
1.30
|
3.55
|
31.80
|
93.49
|
|
CPR Focus Inflation P Fonds
|
10845797
|
CPR Asset Management
|
EUR
|
1.02
|
2.56
|
29.62
|
93.49
|
|
CPR Focus Inflation R Fonds
|
|
CPR Asset Management
|
EUR
|
1.32
|
3.58
|
31.91
|
144.4
|
|
CPR Global Silver Age I Fonds
|
|
CPR Asset Management
|
EUR
|
-2.57
|
-
|
-
|
469.81
|
|
CPR Global Silver Age P Fonds
|
|
CPR Asset Management
|
EUR
|
-0.25
|
-0.18
|
29.06
|
469.81
|
|
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.88
|
-
|
-
|
272.98
|
|
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
5.89
|
-
|
-
|
272.98
|
|
CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
5.47
|
-
|
-
|
177.74
|
|
CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.98
|
-
|
-
|
177.74
|
|
CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
-
|
-
|
-
|
19.54
|
|
CPR Invest - Climate Action Euro - A EUR - Acc Fonds
|
34766150
|
CPR Asset Management
|
EUR
|
6.49
|
22.81
|
59.87
|
88.35
|
|
CPR Invest - Climate Action Euro - F EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.43
|
19.27
|
52.56
|
80.19
|
|
CPR Invest - Climate Action Euro - I EUR - Acc Fonds
|
34766158
|
CPR Asset Management
|
EUR
|
17.67
|
7.84
|
29.99
|
88.35
|
|
CPR Invest - Climate Bonds Euro - A CHFH - Acc Fonds
|
|
CPR Asset Management
|
CHF
|
2.89
|
1.17
|
-
|
586.39
|
|
CPR Invest - Climate Bonds Euro - A EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.67
|
7.61
|
2.86
|
586.39
|
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