|
CPR Actions Euro Premium Select I Fonds
|
|
CPR Asset Management
|
EUR
|
16.50
|
49.31
|
74.08
|
34.82
|
|
CPR Actions Euro Premium Select P Fonds
|
|
CPR Asset Management
|
EUR
|
15.69
|
46.33
|
-
|
34.82
|
|
CPR Actions Euro Responsable IC Fonds
|
4218509
|
CPR Asset Management
|
EUR
|
19.65
|
58.84
|
86.82
|
372.88
|
|
CPR Actions Euro Responsable P Fonds
|
10078370
|
CPR Asset Management
|
EUR
|
18.96
|
56.12
|
81.87
|
372.88
|
|
CPR Focus Inflation I Fonds
|
10845804
|
CPR Asset Management
|
EUR
|
1.72
|
5.40
|
28.18
|
99.77
|
|
CPR Focus Inflation P Fonds
|
10845797
|
CPR Asset Management
|
EUR
|
1.37
|
4.33
|
26.08
|
99.77
|
|
CPR Focus Inflation R Fonds
|
|
CPR Asset Management
|
EUR
|
1.70
|
5.36
|
28.20
|
144.4
|
|
CPR Global Silver Age I Fonds
|
|
CPR Asset Management
|
EUR
|
-0.94
|
-
|
-
|
449.3
|
|
CPR Global Silver Age P Fonds
|
|
CPR Asset Management
|
EUR
|
-1.68
|
4.08
|
25.80
|
449.3
|
|
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.84
|
-
|
-
|
263.84
|
|
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
4.85
|
-
|
-
|
263.84
|
|
CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
4.78
|
-
|
-
|
174.26
|
|
CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.28
|
-
|
-
|
174.26
|
|
CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
6.46
|
-
|
-
|
20.26
|
|
CPR Invest - Climate Action Euro - A EUR - Acc Fonds
|
34766150
|
CPR Asset Management
|
EUR
|
19.88
|
49.08
|
66.47
|
179.63
|
|
CPR Invest - Climate Action Euro - F EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
18.69
|
44.68
|
58.70
|
80.19
|
|
CPR Invest - Climate Action Euro - I EUR - Acc Fonds
|
34766158
|
CPR Asset Management
|
EUR
|
17.67
|
7.84
|
29.99
|
176.4
|
|
CPR Invest - Climate Bonds Euro - A CHFH - Acc Fonds
|
|
CPR Asset Management
|
CHF
|
2.06
|
11.41
|
-
|
631.94
|
|
CPR Invest - Climate Bonds Euro - A EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.52
|
19.57
|
2.59
|
631.94
|
|
CPR Invest - Climate Bonds Euro - E EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.02
|
21.06
|
4.83
|
631.94
|
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