|
CPR Actions Euro Premium Select I Fonds
|
|
CPR Asset Management
|
EUR
|
12.83
|
39.24
|
63.98
|
14.54
|
|
CPR Actions Euro Premium Select P Fonds
|
|
CPR Asset Management
|
EUR
|
14.30
|
35.36
|
55.68
|
14.54
|
|
CPR Actions Euro Responsable IC Fonds
|
4218509
|
CPR Asset Management
|
EUR
|
18.16
|
46.69
|
70.18
|
387.93
|
|
CPR Actions Euro Responsable P Fonds
|
10078370
|
CPR Asset Management
|
EUR
|
17.48
|
44.16
|
65.65
|
387.93
|
|
CPR Focus Inflation I Fonds
|
10845804
|
CPR Asset Management
|
EUR
|
0.47
|
7.10
|
22.54
|
41.25
|
|
CPR Focus Inflation P Fonds
|
10845797
|
CPR Asset Management
|
EUR
|
0.08
|
5.97
|
20.49
|
41.25
|
|
CPR Focus Inflation R Fonds
|
|
CPR Asset Management
|
EUR
|
0.41
|
7.02
|
22.47
|
144.4
|
|
CPR Global Silver Age I Fonds
|
|
CPR Asset Management
|
EUR
|
-8.03
|
-
|
-
|
441.47
|
|
CPR Global Silver Age P Fonds
|
|
CPR Asset Management
|
EUR
|
-8.72
|
5.31
|
15.57
|
441.47
|
|
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.85
|
-
|
-
|
258.71
|
|
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
3.85
|
-
|
-
|
258.71
|
|
CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
3.70
|
-
|
-
|
167.59
|
|
CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.21
|
-
|
-
|
167.59
|
|
CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
6.09
|
-
|
-
|
52.35
|
|
CPR Invest - Climate Action Euro - A EUR - Acc Fonds
|
34766150
|
CPR Asset Management
|
EUR
|
23.60
|
40.74
|
58.44
|
283.82
|
|
CPR Invest - Climate Action Euro - F EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
22.37
|
36.59
|
50.99
|
80.19
|
|
CPR Invest - Climate Action Euro - I EUR - Acc Fonds
|
34766158
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
283.82
|
|
CPR Invest - Climate Bonds Euro - A CHFH - Acc Fonds
|
|
CPR Asset Management
|
CHF
|
0.78
|
6.91
|
-
|
513.67
|
|
CPR Invest - Climate Bonds Euro - A EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.09
|
14.94
|
2.38
|
513.67
|
|
CPR Invest - Climate Bonds Euro - E EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.58
|
16.50
|
4.66
|
513.67
|