CPR Actions Euro Premium Select I Fonds
|
|
CPR Asset Management
|
EUR
|
13.02
|
57.95
|
71.64
|
34.48
|
CPR Actions Euro Premium Select P Fonds
|
|
CPR Asset Management
|
EUR
|
12.23
|
54.81
|
-
|
34.48
|
CPR Actions Euro Responsable IC Fonds
|
4218509
|
CPR Asset Management
|
EUR
|
15.69
|
71.31
|
83.12
|
368.27
|
CPR Actions Euro Responsable P Fonds
|
10078370
|
CPR Asset Management
|
EUR
|
15.02
|
68.37
|
78.26
|
368.27
|
CPR Focus Inflation I Fonds
|
10845804
|
CPR Asset Management
|
EUR
|
3.01
|
9.35
|
28.28
|
113.51
|
CPR Focus Inflation P Fonds
|
10845797
|
CPR Asset Management
|
EUR
|
2.67
|
8.24
|
26.16
|
113.51
|
CPR Focus Inflation R Fonds
|
|
CPR Asset Management
|
EUR
|
3.01
|
9.32
|
28.32
|
144.4
|
CPR Global Silver Age I Fonds
|
|
CPR Asset Management
|
EUR
|
-4.62
|
-
|
-
|
444.89
|
CPR Global Silver Age P Fonds
|
|
CPR Asset Management
|
EUR
|
-5.34
|
6.79
|
26.16
|
444.89
|
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.28
|
-
|
-
|
269.61
|
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
4.30
|
-
|
-
|
269.61
|
CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
4.22
|
-
|
-
|
175.94
|
CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.73
|
-
|
-
|
175.94
|
CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
6.24
|
-
|
-
|
20.34
|
CPR Invest - Climate Action Euro - A EUR - Acc Fonds
|
34766150
|
CPR Asset Management
|
EUR
|
16.18
|
59.22
|
65.16
|
176.4
|
CPR Invest - Climate Action Euro - F EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
15.02
|
54.54
|
57.47
|
80.19
|
CPR Invest - Climate Action Euro - I EUR - Acc Fonds
|
34766158
|
CPR Asset Management
|
EUR
|
17.67
|
7.84
|
29.99
|
176.4
|
CPR Invest - Climate Bonds Euro - A CHFH - Acc Fonds
|
|
CPR Asset Management
|
CHF
|
1.04
|
11.05
|
-
|
614.27
|
CPR Invest - Climate Bonds Euro - A EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.51
|
19.08
|
2.50
|
614.27
|
CPR Invest - Climate Bonds Euro - E EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.99
|
20.56
|
4.75
|
614.27
|