|
CPR Actions Euro Responsable IC Fonds
|
4218509
|
CPR Asset Management
|
EUR
|
11.01
|
61.94
|
53.52
|
412.97
|
|
CPR Actions Euro Responsable P Fonds
|
10078370
|
CPR Asset Management
|
EUR
|
10.37
|
59.11
|
49.33
|
412.97
|
|
CPR Focus Inflation I Fonds
|
10845804
|
CPR Asset Management
|
EUR
|
4.15
|
6.43
|
17.55
|
43.35
|
|
CPR Focus Inflation P Fonds
|
10845797
|
CPR Asset Management
|
EUR
|
3.75
|
5.29
|
15.50
|
43.35
|
|
CPR Focus Inflation R Fonds
|
|
CPR Asset Management
|
EUR
|
3.61
|
5.95
|
16.79
|
144.4
|
|
CPR Global Silver Age I Fonds
|
|
CPR Asset Management
|
EUR
|
7.95
|
-
|
-
|
439.78
|
|
CPR Global Silver Age P Fonds
|
|
CPR Asset Management
|
EUR
|
7.14
|
23.62
|
4.45
|
439.78
|
|
CPR Invest - Artificial Intelligence I Fonds
|
|
CPR Asset Management
|
EUR
|
29.44
|
-
|
-
|
313.47
|
|
CPR Invest - Artificial Intelligence R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
29.01
|
-
|
-
|
313.47
|
|
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
0.42
|
-
|
-
|
205.62
|
|
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
0.44
|
-
|
-
|
205.62
|
|
CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
0.46
|
-
|
-
|
139.18
|
|
CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
0.80
|
-
|
-
|
139.18
|
|
CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
0.31
|
-
|
-
|
145.54
|
|
CPR Invest - Biodiversity I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
220.26
|
|
CPR Invest - Climate Action A EUR Acc Fonds
|
44534048
|
CPR Asset Management
|
EUR
|
12.50
|
53.59
|
46.64
|
1679.92
|
|
CPR Invest - Climate Action A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
12.49
|
53.59
|
46.69
|
1679.92
|
|
CPR Invest - Climate Action A ch EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
13.06
|
55.92
|
50.44
|
1679.92
|
|
CPR Invest - Climate Action A2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
12.15
|
52.22
|
44.53
|
1679.92
|
|
CPR Invest - Climate Action E EUR Acc Fonds
|
44534663
|
CPR Asset Management
|
EUR
|
14.17
|
59.84
|
55.83
|
1679.92
|