CPR Actions Euro Premium Select I Fonds
|
|
CPR Asset Management
|
EUR
|
11.67
|
46.73
|
63.74
|
33.6
|
CPR Actions Euro Premium Select P Fonds
|
|
CPR Asset Management
|
EUR
|
10.90
|
43.81
|
-
|
33.6
|
CPR Actions Euro Responsable IC Fonds
|
4218509
|
CPR Asset Management
|
EUR
|
14.15
|
57.05
|
73.26
|
355.46
|
CPR Actions Euro Responsable P Fonds
|
10078370
|
CPR Asset Management
|
EUR
|
13.49
|
54.35
|
68.66
|
355.46
|
CPR Cash Responsable I Fonds
|
2845973
|
CPR Asset Management
|
EUR
|
2.65
|
9.45
|
-
|
1023.7
|
CPR Focus Inflation I Fonds
|
10845804
|
CPR Asset Management
|
EUR
|
3.67
|
6.50
|
27.52
|
112.92
|
CPR Focus Inflation P Fonds
|
10845797
|
CPR Asset Management
|
EUR
|
3.34
|
5.44
|
25.41
|
112.92
|
CPR Focus Inflation R Fonds
|
|
CPR Asset Management
|
EUR
|
3.66
|
6.47
|
27.55
|
144.4
|
CPR Global Silver Age I Fonds
|
|
CPR Asset Management
|
EUR
|
-6.24
|
-
|
-
|
448.73
|
CPR Global Silver Age P Fonds
|
|
CPR Asset Management
|
EUR
|
-7.04
|
-1.43
|
22.23
|
448.73
|
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.77
|
-
|
-
|
271.08
|
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
4.79
|
-
|
-
|
271.08
|
CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
4.64
|
-
|
-
|
177.06
|
CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.15
|
-
|
-
|
177.06
|
CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
6.51
|
-
|
-
|
20.32
|
CPR Invest - Climate Action Euro - A EUR - Acc Fonds
|
34766150
|
CPR Asset Management
|
EUR
|
11.95
|
44.53
|
55.66
|
167.73
|
CPR Invest - Climate Action Euro - F EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
10.84
|
40.29
|
48.43
|
80.19
|
CPR Invest - Climate Action Euro - I EUR - Acc Fonds
|
34766158
|
CPR Asset Management
|
EUR
|
17.67
|
7.84
|
29.99
|
167.73
|
CPR Invest - Climate Bonds Euro - A CHFH - Acc Fonds
|
|
CPR Asset Management
|
CHF
|
1.67
|
8.05
|
-
|
591.54
|
CPR Invest - Climate Bonds Euro - A EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.18
|
15.73
|
2.25
|
591.54
|