|
CPR Invest - Climate Bonds Euro - I EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.86
|
19.13
|
5.24
|
631.63
|
|
CPR Invest - Climate Bonds Euro - R EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.71
|
18.48
|
4.53
|
631.63
|
|
CPR Invest - Credixx Active US High Yield A EUR C Fonds
|
|
CPR Asset Management
|
EUR
|
-3.29
|
23.50
|
-
|
285.53
|
|
CPR Invest - Credixx Global High Yield A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
8.14
|
45.31
|
-
|
373.41
|
|
CPR Invest - Credixx Global High Yield I EUR Acc Fonds
|
49317046
|
CPR Asset Management
|
EUR
|
8.83
|
47.86
|
-
|
373.41
|
|
CPR Invest - Credixx Global High Yield R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
8.57
|
48.38
|
-
|
373.41
|
|
CPR Invest - Defensive Class A - Acc Fonds
|
27375591
|
CPR Asset Management
|
EUR
|
5.26
|
11.09
|
8.62
|
26.62
|
|
CPR Invest - Defensive Class A - Dist Fonds
|
27375583
|
CPR Asset Management
|
EUR
|
5.25
|
11.08
|
8.61
|
26.62
|
|
CPR Invest - Defensive Class F - Acc Fonds
|
29574848
|
CPR Asset Management
|
EUR
|
4.73
|
9.43
|
5.93
|
26.62
|
|
CPR Invest - Defensive Class I - Acc Fonds
|
27375593
|
CPR Asset Management
|
EUR
|
5.99
|
13.41
|
12.98
|
26.62
|
|
CPR Invest - Defensive Class R - Acc Fonds
|
34766021
|
CPR Asset Management
|
EUR
|
5.94
|
13.27
|
12.76
|
26.62
|
|
CPR Invest - Dynamic Class A - Acc Fonds
|
27375809
|
CPR Asset Management
|
EUR
|
6.43
|
36.93
|
44.94
|
115.22
|
|
CPR Invest - Dynamic Class A - Dist Fonds
|
27375769
|
CPR Asset Management
|
EUR
|
6.43
|
36.93
|
44.91
|
115.22
|
|
CPR Invest - Dynamic Class F - Acc Fonds
|
29575165
|
CPR Asset Management
|
EUR
|
5.58
|
33.68
|
39.19
|
115.22
|
|
CPR Invest - Dynamic Class I - Acc Fonds
|
27375810
|
CPR Asset Management
|
EUR
|
7.28
|
40.21
|
50.80
|
115.22
|
|
CPR Invest - Dynamic Class R - Acc Fonds
|
34766077
|
CPR Asset Management
|
EUR
|
7.24
|
40.05
|
50.38
|
115.22
|
|
CPR Invest - Europe Defense A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
32.6
|
|
CPR Invest - Europe Defense A2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
32.6
|
|
CPR Invest - Europe Defense I2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
32.6
|
|
CPR Invest - European Strategic Autonomy - A CZK H - Acc Fonds
|
|
CPR Asset Management
|
CZK
|
-
|
-
|
-
|
480.35
|