|
CPR Invest - Climate Bonds Euro - E EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-0.50
|
14.22
|
1.65
|
504.68
|
|
CPR Invest - Climate Bonds Euro - I EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-0.54
|
14.20
|
1.53
|
631.63
|
|
CPR Invest - Climate Bonds Euro - R EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-0.79
|
13.52
|
0.74
|
631.63
|
|
CPR Invest - Credixx Active US High Yield A EUR C Fonds
|
|
CPR Asset Management
|
EUR
|
4.58
|
23.29
|
29.40
|
256.82
|
|
CPR Invest - Credixx Global High Yield A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
7.19
|
39.81
|
48.99
|
501.52
|
|
CPR Invest - Credixx Global High Yield I EUR Acc Fonds
|
49317046
|
CPR Asset Management
|
EUR
|
7.89
|
42.36
|
53.33
|
501.52
|
|
CPR Invest - Credixx Global High Yield R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
7.62
|
41.82
|
53.95
|
501.52
|
|
CPR Invest - Defensive Class A - Acc Fonds
|
27375591
|
CPR Asset Management
|
EUR
|
-1.96
|
6.77
|
2.26
|
19.56
|
|
CPR Invest - Defensive Class A - Dist Fonds
|
27375583
|
CPR Asset Management
|
EUR
|
-1.96
|
6.77
|
2.26
|
19.56
|
|
CPR Invest - Defensive Class F - Acc Fonds
|
29574848
|
CPR Asset Management
|
EUR
|
-2.45
|
5.17
|
-0.27
|
19.56
|
|
CPR Invest - Defensive Class I - Acc Fonds
|
27375593
|
CPR Asset Management
|
EUR
|
-1.29
|
9.00
|
5.85
|
19.56
|
|
CPR Invest - Defensive Class R - Acc Fonds
|
34766021
|
CPR Asset Management
|
EUR
|
-1.32
|
8.88
|
5.65
|
19.56
|
|
CPR Invest - Dynamic Class A - Acc Fonds
|
27375809
|
CPR Asset Management
|
EUR
|
9.11
|
34.95
|
32.49
|
120.45
|
|
CPR Invest - Dynamic Class A - Dist Fonds
|
27375769
|
CPR Asset Management
|
EUR
|
9.11
|
34.95
|
32.46
|
120.45
|
|
CPR Invest - Dynamic Class F - Acc Fonds
|
29575165
|
CPR Asset Management
|
EUR
|
8.24
|
31.75
|
27.27
|
120.45
|
|
CPR Invest - Dynamic Class I - Acc Fonds
|
27375810
|
CPR Asset Management
|
EUR
|
9.98
|
38.19
|
37.81
|
120.45
|
|
CPR Invest - Dynamic Class R - Acc Fonds
|
34766077
|
CPR Asset Management
|
EUR
|
9.94
|
38.03
|
37.44
|
120.45
|
|
CPR Invest - Europe Defense A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.09
|
-
|
-
|
49.83
|
|
CPR Invest - Europe Defense A2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.06
|
-
|
-
|
49.83
|
|
CPR Invest - Europe Defense I2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.22
|
-
|
-
|
49.83
|