|
CPR Actions Euro Responsable IC Fonds
|
4218509
|
CPR Asset Management
|
EUR
|
11.01
|
54.64
|
72.63
|
346.98
|
|
CPR Actions Euro Responsable P Fonds
|
10078370
|
CPR Asset Management
|
EUR
|
10.37
|
52.00
|
68.06
|
346.98
|
|
CPR Cash I Fonds
|
2845973
|
CPR Asset Management
|
EUR
|
3.00
|
8.98
|
-
|
1107.89
|
|
CPR Euroland Premium ESG I Fonds
|
|
CPR Asset Management
|
EUR
|
10.14
|
45.43
|
63.25
|
33.22
|
|
CPR Euroland Premium ESG P Fonds
|
|
CPR Asset Management
|
EUR
|
9.38
|
42.55
|
-
|
33.22
|
|
CPR Focus Inflation I Fonds
|
10845804
|
CPR Asset Management
|
EUR
|
1.70
|
8.62
|
29.63
|
90.12
|
|
CPR Focus Inflation P Fonds
|
10845797
|
CPR Asset Management
|
EUR
|
1.38
|
7.56
|
27.44
|
90.12
|
|
CPR Focus Inflation R Fonds
|
|
CPR Asset Management
|
EUR
|
1.70
|
8.62
|
29.69
|
144.4
|
|
CPR Global Silver Age I Fonds
|
|
CPR Asset Management
|
EUR
|
-3.54
|
-
|
-
|
456.75
|
|
CPR Global Silver Age P Fonds
|
|
CPR Asset Management
|
EUR
|
-2.31
|
2.40
|
22.40
|
456.75
|
|
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.13
|
-
|
-
|
270.97
|
|
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
6.14
|
-
|
-
|
270.97
|
|
CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
6.43
|
-
|
-
|
177.0
|
|
CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.95
|
-
|
-
|
177.0
|
|
CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
-
|
-
|
-
|
19.98
|
|
CPR Invest - Climate Action Euro - A EUR - Acc Fonds
|
34766150
|
CPR Asset Management
|
EUR
|
10.53
|
42.62
|
57.61
|
110.9
|
|
CPR Invest - Climate Action Euro - F EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
9.43
|
38.47
|
50.41
|
80.19
|
|
CPR Invest - Climate Action Euro - I EUR - Acc Fonds
|
34766158
|
CPR Asset Management
|
EUR
|
17.67
|
7.84
|
29.99
|
110.9
|
|
CPR Invest - Climate Bonds Euro - A CHFH - Acc Fonds
|
|
CPR Asset Management
|
CHF
|
3.27
|
7.07
|
-
|
595.78
|
|
CPR Invest - Climate Bonds Euro - A EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.01
|
14.24
|
2.77
|
595.78
|
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