|
CPR Actions Euro Premium Select I Fonds
|
|
CPR Asset Management
|
EUR
|
17.44
|
48.25
|
59.62
|
33.27
|
|
CPR Actions Euro Premium Select P Fonds
|
|
CPR Asset Management
|
EUR
|
16.62
|
45.28
|
54.43
|
33.27
|
|
CPR Actions Euro Responsable IC Fonds
|
4218509
|
CPR Asset Management
|
EUR
|
20.97
|
58.45
|
69.62
|
371.92
|
|
CPR Actions Euro Responsable P Fonds
|
10078370
|
CPR Asset Management
|
EUR
|
20.28
|
55.72
|
65.11
|
371.92
|
|
CPR Focus Inflation I Fonds
|
10845804
|
CPR Asset Management
|
EUR
|
0.78
|
5.28
|
23.76
|
42.41
|
|
CPR Focus Inflation P Fonds
|
10845797
|
CPR Asset Management
|
EUR
|
0.41
|
4.17
|
21.67
|
42.41
|
|
CPR Focus Inflation R Fonds
|
|
CPR Asset Management
|
EUR
|
0.74
|
5.21
|
23.68
|
144.4
|
|
CPR Global Silver Age I Fonds
|
|
CPR Asset Management
|
EUR
|
-4.40
|
-
|
-
|
459.54
|
|
CPR Global Silver Age P Fonds
|
|
CPR Asset Management
|
EUR
|
-5.11
|
9.34
|
20.53
|
459.54
|
|
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.05
|
-
|
-
|
263.96
|
|
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
4.05
|
-
|
-
|
263.96
|
|
CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
3.89
|
-
|
-
|
174.49
|
|
CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.40
|
-
|
-
|
174.49
|
|
CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
5.54
|
-
|
-
|
20.45
|
|
CPR Invest - Climate Action Euro - A EUR - Acc Fonds
|
34766150
|
CPR Asset Management
|
EUR
|
24.04
|
50.48
|
56.73
|
259.28
|
|
CPR Invest - Climate Action Euro - F EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
22.80
|
46.04
|
49.38
|
80.19
|
|
CPR Invest - Climate Action Euro - I EUR - Acc Fonds
|
34766158
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
259.28
|
|
CPR Invest - Climate Bonds Euro - A CHFH - Acc Fonds
|
|
CPR Asset Management
|
CHF
|
0.70
|
9.57
|
-
|
521.5
|
|
CPR Invest - Climate Bonds Euro - A EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.03
|
17.70
|
1.57
|
521.5
|
|
CPR Invest - Climate Bonds Euro - E EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.63
|
19.29
|
3.84
|
521.5
|