CPR Cash I Fonds
|
2845973
|
CPR Asset Management
|
EUR
|
3.21
|
8.65
|
-
|
1111.23
|
CPR Euroland ESG IC Fonds
|
4218509
|
CPR Asset Management
|
EUR
|
10.56
|
46.93
|
93.82
|
328.03
|
CPR Euroland ESG P Fonds
|
10078370
|
CPR Asset Management
|
EUR
|
9.89
|
44.43
|
88.70
|
328.03
|
CPR Euroland Premium ESG I Fonds
|
|
CPR Asset Management
|
EUR
|
9.65
|
40.61
|
78.89
|
32.09
|
CPR Euroland Premium ESG P Fonds
|
|
CPR Asset Management
|
EUR
|
8.88
|
37.84
|
-
|
32.09
|
CPR Focus Inflation I Fonds
|
10845804
|
CPR Asset Management
|
EUR
|
2.31
|
7.23
|
33.35
|
93.49
|
CPR Focus Inflation P Fonds
|
10845797
|
CPR Asset Management
|
EUR
|
1.99
|
6.15
|
31.09
|
93.49
|
CPR Focus Inflation R Fonds
|
|
CPR Asset Management
|
EUR
|
2.31
|
7.22
|
33.42
|
144.4
|
CPR Global Silver Age I Fonds
|
|
CPR Asset Management
|
EUR
|
-1.00
|
-
|
-
|
469.81
|
CPR Global Silver Age P Fonds
|
|
CPR Asset Management
|
EUR
|
-0.90
|
3.94
|
29.42
|
469.81
|
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.61
|
-
|
-
|
272.98
|
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
5.63
|
-
|
-
|
272.98
|
CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
5.14
|
-
|
-
|
177.74
|
CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.65
|
-
|
-
|
177.74
|
CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
-
|
-
|
-
|
19.54
|
CPR Invest - Climate Action Euro - A EUR - Acc Fonds
|
34766150
|
CPR Asset Management
|
EUR
|
9.02
|
33.86
|
70.81
|
88.35
|
CPR Invest - Climate Action Euro - F EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
7.94
|
29.99
|
63.01
|
80.19
|
CPR Invest - Climate Action Euro - I EUR - Acc Fonds
|
34766158
|
CPR Asset Management
|
EUR
|
17.67
|
7.84
|
29.99
|
88.35
|
CPR Invest - Climate Bonds Euro - A CHFH - Acc Fonds
|
|
CPR Asset Management
|
CHF
|
2.23
|
2.20
|
-
|
586.39
|
CPR Invest - Climate Bonds Euro - A EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.98
|
8.78
|
3.21
|
586.39
|