CPR Invest Climate Action A ch EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-2.67
|
10.86
|
-
|
1683.13
|
CPR Invest Climate Action A ch GBP Acc Fonds
|
|
CPR Asset Management
|
GBP
|
-
|
-
|
-
|
1664.48
|
CPR Invest Climate Action A ch USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
-
|
-
|
-
|
1664.48
|
CPR Invest Climate Action A2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-3.45
|
8.23
|
-
|
1683.13
|
CPR Invest Climate Action A2 SGD H Acc Fonds
|
|
CPR Asset Management
|
SGD
|
-3.96
|
9.85
|
60.34
|
1664.48
|
CPR Invest Climate Action E EUR Acc Fonds
|
44534663
|
CPR Asset Management
|
EUR
|
-1.90
|
12.92
|
66.46
|
1683.13
|
CPR Invest Climate Action F EUR Acc Fonds
|
44534678
|
CPR Asset Management
|
EUR
|
-4.12
|
5.97
|
50.11
|
1664.48
|
CPR Invest Climate Action I EUR Acc Fonds
|
44534107
|
CPR Asset Management
|
EUR
|
-2.24
|
11.76
|
63.63
|
1683.13
|
CPR Invest Climate Action I ch CHF Acc Fonds
|
|
CPR Asset Management
|
CHF
|
-
|
-
|
-
|
1664.48
|
CPR Invest Climate Action I ch EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-1.98
|
12.71
|
-
|
1683.13
|
CPR Invest Climate Action I ch GBP Acc Fonds
|
|
CPR Asset Management
|
GBP
|
-
|
-
|
-
|
1664.48
|
CPR Invest Climate Action I ch USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
-
|
-
|
-
|
1664.48
|
CPR Invest Climate Action I2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-2.53
|
10.90
|
61.75
|
1683.13
|
CPR Invest Climate Action R EUR Acc Fonds
|
44534670
|
CPR Asset Management
|
EUR
|
-2.59
|
11.08
|
62.18
|
1683.13
|
CPR Invest Climate Action R ch CHF Acc Fonds
|
|
CPR Asset Management
|
CHF
|
-
|
-
|
-
|
1664.48
|
CPR Invest Climate Action R ch USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
-
|
-
|
-
|
1664.48
|
CPR Invest Climate Action R2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-2.87
|
11.34
|
-
|
1683.13
|
CPR Invest Education Class A EUR Acc Fonds
|
42924413
|
CPR Asset Management
|
EUR
|
-8.09
|
-7.57
|
13.55
|
85.11
|
CPR Invest Education Class A2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-8.35
|
-8.38
|
11.88
|
85.11
|
CPR Invest Education Class A2 EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
-8.35
|
-8.38
|
-
|
85.11
|