CPR Actions Euro Premium Select I Fonds
|
|
CPR Asset Management
|
EUR
|
9.89
|
43.11
|
62.15
|
33.6
|
CPR Actions Euro Premium Select P Fonds
|
|
CPR Asset Management
|
EUR
|
9.13
|
40.27
|
-
|
33.6
|
CPR Actions Euro Responsable IC Fonds
|
4218509
|
CPR Asset Management
|
EUR
|
12.07
|
52.52
|
72.33
|
355.46
|
CPR Actions Euro Responsable P Fonds
|
10078370
|
CPR Asset Management
|
EUR
|
11.43
|
49.91
|
67.77
|
355.46
|
CPR Cash Responsable I Fonds
|
2845973
|
CPR Asset Management
|
EUR
|
2.72
|
9.37
|
-
|
1023.7
|
CPR Focus Inflation I Fonds
|
10845804
|
CPR Asset Management
|
EUR
|
3.90
|
7.06
|
28.05
|
112.92
|
CPR Focus Inflation P Fonds
|
10845797
|
CPR Asset Management
|
EUR
|
3.54
|
5.98
|
25.91
|
112.92
|
CPR Focus Inflation R Fonds
|
|
CPR Asset Management
|
EUR
|
3.89
|
7.03
|
28.08
|
144.4
|
CPR Global Silver Age I Fonds
|
|
CPR Asset Management
|
EUR
|
-5.60
|
-
|
-
|
448.73
|
CPR Global Silver Age P Fonds
|
|
CPR Asset Management
|
EUR
|
-6.30
|
-0.55
|
22.89
|
448.73
|
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.90
|
-
|
-
|
271.08
|
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
4.91
|
-
|
-
|
271.08
|
CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
4.86
|
-
|
-
|
177.06
|
CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.36
|
-
|
-
|
177.06
|
CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
6.50
|
-
|
-
|
20.32
|
CPR Invest - Climate Action Euro - A EUR - Acc Fonds
|
34766150
|
CPR Asset Management
|
EUR
|
10.09
|
39.85
|
56.04
|
167.73
|
CPR Invest - Climate Action Euro - F EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
9.00
|
35.74
|
48.91
|
80.19
|
CPR Invest - Climate Action Euro - I EUR - Acc Fonds
|
34766158
|
CPR Asset Management
|
EUR
|
17.67
|
7.84
|
29.99
|
167.73
|
CPR Invest - Climate Bonds Euro - A CHFH - Acc Fonds
|
|
CPR Asset Management
|
CHF
|
1.68
|
6.56
|
-
|
591.54
|
CPR Invest - Climate Bonds Euro - A EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.24
|
14.06
|
1.69
|
591.54
|