|
CPR Actions Euro Premium Select I Fonds
|
|
CPR Asset Management
|
EUR
|
18.29
|
44.01
|
59.84
|
33.87
|
|
CPR Actions Euro Premium Select P Fonds
|
|
CPR Asset Management
|
EUR
|
17.47
|
41.11
|
54.63
|
33.87
|
|
CPR Actions Euro Responsable IC Fonds
|
4218509
|
CPR Asset Management
|
EUR
|
21.91
|
53.57
|
69.90
|
381.58
|
|
CPR Actions Euro Responsable P Fonds
|
10078370
|
CPR Asset Management
|
EUR
|
21.21
|
50.93
|
65.38
|
381.58
|
|
CPR Focus Inflation I Fonds
|
10845804
|
CPR Asset Management
|
EUR
|
-0.07
|
6.44
|
22.80
|
40.34
|
|
CPR Focus Inflation P Fonds
|
10845797
|
CPR Asset Management
|
EUR
|
-0.42
|
5.33
|
20.72
|
40.34
|
|
CPR Focus Inflation R Fonds
|
|
CPR Asset Management
|
EUR
|
-0.11
|
6.37
|
22.72
|
144.4
|
|
CPR Global Silver Age I Fonds
|
|
CPR Asset Management
|
EUR
|
-2.40
|
-
|
-
|
452.13
|
|
CPR Global Silver Age P Fonds
|
|
CPR Asset Management
|
EUR
|
-3.12
|
8.49
|
22.47
|
452.13
|
|
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.42
|
-
|
-
|
263.38
|
|
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
4.42
|
-
|
-
|
263.38
|
|
CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
4.28
|
-
|
-
|
171.02
|
|
CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.79
|
-
|
-
|
171.02
|
|
CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
6.38
|
-
|
-
|
20.43
|
|
CPR Invest - Climate Action Euro - A EUR - Acc Fonds
|
34766150
|
CPR Asset Management
|
EUR
|
24.97
|
46.40
|
58.03
|
276.27
|
|
CPR Invest - Climate Action Euro - F EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
23.73
|
42.09
|
50.62
|
80.19
|
|
CPR Invest - Climate Action Euro - I EUR - Acc Fonds
|
34766158
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
276.27
|
|
CPR Invest - Climate Bonds Euro - A CHFH - Acc Fonds
|
|
CPR Asset Management
|
CHF
|
1.44
|
8.36
|
-
|
519.6
|
|
CPR Invest - Climate Bonds Euro - A EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.78
|
16.44
|
1.75
|
519.6
|
|
CPR Invest - Climate Bonds Euro - E EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.37
|
18.01
|
4.02
|
519.6
|