|
CPR Actions Euro Premium Select I Fonds
|
|
CPR Asset Management
|
EUR
|
20.05
|
46.70
|
66.19
|
34.82
|
|
CPR Actions Euro Premium Select P Fonds
|
|
CPR Asset Management
|
EUR
|
19.21
|
43.77
|
-
|
34.82
|
|
CPR Actions Euro Responsable IC Fonds
|
4218509
|
CPR Asset Management
|
EUR
|
23.64
|
55.58
|
77.74
|
372.88
|
|
CPR Actions Euro Responsable P Fonds
|
10078370
|
CPR Asset Management
|
EUR
|
22.93
|
52.90
|
73.02
|
372.88
|
|
CPR Focus Inflation I Fonds
|
10845804
|
CPR Asset Management
|
EUR
|
1.27
|
5.90
|
26.69
|
99.77
|
|
CPR Focus Inflation P Fonds
|
10845797
|
CPR Asset Management
|
EUR
|
0.93
|
4.82
|
24.62
|
99.77
|
|
CPR Focus Inflation R Fonds
|
|
CPR Asset Management
|
EUR
|
1.25
|
5.85
|
26.71
|
144.4
|
|
CPR Global Silver Age I Fonds
|
|
CPR Asset Management
|
EUR
|
-2.81
|
-
|
-
|
449.3
|
|
CPR Global Silver Age P Fonds
|
|
CPR Asset Management
|
EUR
|
-3.54
|
4.36
|
25.43
|
449.3
|
|
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.35
|
-
|
-
|
263.84
|
|
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
4.36
|
-
|
-
|
263.84
|
|
CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
4.29
|
-
|
-
|
174.26
|
|
CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.79
|
-
|
-
|
174.26
|
|
CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
5.86
|
-
|
-
|
20.26
|
|
CPR Invest - Climate Action Euro - A EUR - Acc Fonds
|
34766150
|
CPR Asset Management
|
EUR
|
24.75
|
47.02
|
62.65
|
179.63
|
|
CPR Invest - Climate Action Euro - F EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
23.51
|
42.68
|
55.21
|
80.19
|
|
CPR Invest - Climate Action Euro - I EUR - Acc Fonds
|
34766158
|
CPR Asset Management
|
EUR
|
17.67
|
7.84
|
29.99
|
179.63
|
|
CPR Invest - Climate Bonds Euro - A CHFH - Acc Fonds
|
|
CPR Asset Management
|
CHF
|
1.37
|
9.79
|
-
|
631.94
|
|
CPR Invest - Climate Bonds Euro - A EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.83
|
17.87
|
2.19
|
631.94
|
|
CPR Invest - Climate Bonds Euro - E EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.35
|
19.38
|
4.45
|
631.94
|
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