|
CPR Cash I Fonds
|
2845973
|
CPR Asset Management
|
EUR
|
3.52
|
8.08
|
-
|
1121.69
|
|
CPR Euroland ESG IC Fonds
|
4218509
|
CPR Asset Management
|
EUR
|
12.42
|
38.35
|
123.74
|
329.53
|
|
CPR Euroland ESG P Fonds
|
10078370
|
CPR Asset Management
|
EUR
|
11.74
|
36.13
|
117.83
|
329.53
|
|
CPR Euroland Premium ESG I Fonds
|
|
CPR Asset Management
|
EUR
|
10.85
|
33.08
|
94.54
|
36.3
|
|
CPR Euroland Premium ESG P Fonds
|
|
CPR Asset Management
|
EUR
|
10.09
|
30.48
|
-
|
36.3
|
|
CPR Focus Inflation I Fonds
|
10845804
|
CPR Asset Management
|
EUR
|
3.43
|
7.52
|
38.29
|
114.95
|
|
CPR Focus Inflation P Fonds
|
10845797
|
CPR Asset Management
|
EUR
|
3.11
|
6.46
|
35.90
|
114.95
|
|
CPR Focus Inflation R Fonds
|
|
CPR Asset Management
|
EUR
|
3.26
|
7.47
|
37.59
|
144.4
|
|
CPR Global Silver Age I Fonds
|
|
CPR Asset Management
|
EUR
|
4.16
|
-
|
-
|
564.43
|
|
CPR Global Silver Age P Fonds
|
|
CPR Asset Management
|
EUR
|
5.09
|
6.46
|
65.34
|
564.43
|
|
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.16
|
-
|
-
|
279.65
|
|
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
5.17
|
-
|
-
|
279.65
|
|
CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
4.98
|
-
|
-
|
180.23
|
|
CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.48
|
-
|
-
|
180.23
|
|
CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
-
|
-
|
-
|
19.65
|
|
CPR Invest - Climate Action Euro - A EUR - Acc Fonds
|
34766150
|
CPR Asset Management
|
EUR
|
11.96
|
26.47
|
101.39
|
88.79
|
|
CPR Invest - Climate Action Euro - F EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
10.85
|
22.84
|
92.20
|
80.19
|
|
CPR Invest - Climate Action Euro - I EUR - Acc Fonds
|
34766158
|
CPR Asset Management
|
EUR
|
17.67
|
7.84
|
29.99
|
88.79
|
|
CPR Invest - Climate Bonds Euro - A CHFH - Acc Fonds
|
|
CPR Asset Management
|
CHF
|
1.77
|
-2.31
|
-
|
642.82
|
|
CPR Invest - Climate Bonds Euro - A EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.55
|
3.65
|
3.71
|
642.82
|
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