|
CPR Cash I Fonds
|
2845973
|
CPR Asset Management
|
EUR
|
3.40
|
8.29
|
-
|
1122.19
|
|
CPR Euroland ESG IC Fonds
|
4218509
|
CPR Asset Management
|
EUR
|
-0.51
|
23.78
|
72.17
|
324.04
|
|
CPR Euroland ESG P Fonds
|
10078370
|
CPR Asset Management
|
EUR
|
-1.11
|
21.73
|
67.62
|
324.04
|
|
CPR Euroland Premium ESG I Fonds
|
|
CPR Asset Management
|
EUR
|
1.07
|
22.87
|
62.85
|
32.7
|
|
CPR Euroland Premium ESG P Fonds
|
|
CPR Asset Management
|
EUR
|
0.37
|
20.46
|
-
|
32.7
|
|
CPR Focus Inflation I Fonds
|
10845804
|
CPR Asset Management
|
EUR
|
1.29
|
4.24
|
30.52
|
98.51
|
|
CPR Focus Inflation P Fonds
|
10845797
|
CPR Asset Management
|
EUR
|
0.95
|
3.19
|
28.26
|
98.51
|
|
CPR Focus Inflation R Fonds
|
|
CPR Asset Management
|
EUR
|
1.27
|
4.21
|
30.57
|
144.4
|
|
CPR Global Silver Age I Fonds
|
|
CPR Asset Management
|
EUR
|
-8.44
|
-
|
-
|
513.99
|
|
CPR Global Silver Age P Fonds
|
|
CPR Asset Management
|
EUR
|
-6.43
|
-10.10
|
26.56
|
513.99
|
|
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.30
|
-
|
-
|
279.32
|
|
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
4.31
|
-
|
-
|
279.32
|
|
CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
3.92
|
-
|
-
|
181.31
|
|
CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.42
|
-
|
-
|
181.31
|
|
CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
-
|
-
|
-
|
19.83
|
|
CPR Invest - Climate Action Euro - A EUR - Acc Fonds
|
34766150
|
CPR Asset Management
|
EUR
|
-1.27
|
12.56
|
51.48
|
88.09
|
|
CPR Invest - Climate Action Euro - F EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-2.25
|
9.32
|
44.56
|
80.19
|
|
CPR Invest - Climate Action Euro - I EUR - Acc Fonds
|
34766158
|
CPR Asset Management
|
EUR
|
17.67
|
7.84
|
29.99
|
88.09
|
|
CPR Invest - Climate Bonds Euro - A CHFH - Acc Fonds
|
|
CPR Asset Management
|
CHF
|
1.02
|
-1.88
|
-
|
640.76
|
|
CPR Invest - Climate Bonds Euro - A EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.77
|
4.23
|
2.93
|
640.76
|
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