|
CPR Cash I Fonds
|
2845973
|
CPR Asset Management
|
EUR
|
3.43
|
8.27
|
-
|
1122.19
|
|
CPR Euroland ESG IC Fonds
|
4218509
|
CPR Asset Management
|
EUR
|
-4.04
|
19.19
|
65.79
|
324.04
|
|
CPR Euroland ESG P Fonds
|
10078370
|
CPR Asset Management
|
EUR
|
-4.62
|
17.22
|
61.41
|
324.04
|
|
CPR Euroland Premium ESG I Fonds
|
|
CPR Asset Management
|
EUR
|
-1.13
|
20.04
|
59.11
|
32.7
|
|
CPR Euroland Premium ESG P Fonds
|
|
CPR Asset Management
|
EUR
|
-1.82
|
17.69
|
-
|
32.7
|
|
CPR Focus Inflation I Fonds
|
10845804
|
CPR Asset Management
|
EUR
|
2.21
|
4.88
|
31.33
|
98.51
|
|
CPR Focus Inflation P Fonds
|
10845797
|
CPR Asset Management
|
EUR
|
1.97
|
3.93
|
29.19
|
98.51
|
|
CPR Focus Inflation R Fonds
|
|
CPR Asset Management
|
EUR
|
2.24
|
4.91
|
31.44
|
144.4
|
|
CPR Global Silver Age I Fonds
|
|
CPR Asset Management
|
EUR
|
-6.81
|
-
|
-
|
513.99
|
|
CPR Global Silver Age P Fonds
|
|
CPR Asset Management
|
EUR
|
-4.90
|
-8.49
|
28.82
|
513.99
|
|
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.68
|
-
|
-
|
279.32
|
|
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
3.70
|
-
|
-
|
279.32
|
|
CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
3.33
|
-
|
-
|
181.31
|
|
CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.82
|
-
|
-
|
181.31
|
|
CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
-
|
-
|
-
|
19.83
|
|
CPR Invest - Climate Action Euro - A EUR - Acc Fonds
|
34766150
|
CPR Asset Management
|
EUR
|
-4.86
|
8.53
|
46.06
|
88.09
|
|
CPR Invest - Climate Action Euro - F EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-5.80
|
5.41
|
39.38
|
80.19
|
|
CPR Invest - Climate Action Euro - I EUR - Acc Fonds
|
34766158
|
CPR Asset Management
|
EUR
|
17.67
|
7.84
|
29.99
|
88.09
|
|
CPR Invest - Climate Bonds Euro - A CHFH - Acc Fonds
|
|
CPR Asset Management
|
CHF
|
0.47
|
-2.18
|
-
|
640.76
|
|
CPR Invest - Climate Bonds Euro - A EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.16
|
3.87
|
2.57
|
640.76
|
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