|
CPR Actions Euro Premium Select I Fonds
|
|
CPR Asset Management
|
EUR
|
13.94
|
38.67
|
63.98
|
10.65
|
|
CPR Actions Euro Premium Select P Fonds
|
|
CPR Asset Management
|
EUR
|
13.37
|
40.91
|
41.75
|
10.65
|
|
CPR Actions Euro Responsable IC Fonds
|
4218509
|
CPR Asset Management
|
EUR
|
17.98
|
53.88
|
55.64
|
414.23
|
|
CPR Actions Euro Responsable P Fonds
|
10078370
|
CPR Asset Management
|
EUR
|
17.31
|
51.20
|
51.37
|
414.23
|
|
CPR Focus Inflation I Fonds
|
10845804
|
CPR Asset Management
|
EUR
|
3.11
|
6.55
|
20.19
|
56.8
|
|
CPR Focus Inflation P Fonds
|
10845797
|
CPR Asset Management
|
EUR
|
2.66
|
5.39
|
18.09
|
56.8
|
|
CPR Focus Inflation R Fonds
|
|
CPR Asset Management
|
EUR
|
2.97
|
6.38
|
20.01
|
144.4
|
|
CPR Global Silver Age I Fonds
|
|
CPR Asset Management
|
EUR
|
6.83
|
-
|
-
|
442.37
|
|
CPR Global Silver Age P Fonds
|
|
CPR Asset Management
|
EUR
|
6.04
|
9.16
|
2.05
|
442.37
|
|
CPR Invest - Artificial Intelligence I Fonds
|
|
CPR Asset Management
|
EUR
|
31.84
|
-
|
-
|
293.17
|
|
CPR Invest - Artificial Intelligence R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
31.39
|
-
|
-
|
293.17
|
|
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
0.92
|
-
|
-
|
207.11
|
|
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
0.93
|
-
|
-
|
207.11
|
|
CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
0.82
|
-
|
-
|
140.24
|
|
CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
1.33
|
-
|
-
|
140.24
|
|
CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
1.16
|
-
|
-
|
146.39
|
|
CPR Invest - Biodiversity I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
209.79
|
|
CPR Invest - Climate Action A EUR Acc Fonds
|
44534048
|
CPR Asset Management
|
EUR
|
14.00
|
39.80
|
45.37
|
1657.91
|
|
CPR Invest - Climate Action A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
14.00
|
39.80
|
45.42
|
1657.91
|
|
CPR Invest - Climate Action A ch EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
14.58
|
41.91
|
49.15
|
1657.91
|
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