CPR Cash I Fonds
|
2845973
|
CPR Asset Management
|
EUR
|
3.75
|
7.45
|
-
|
1071.64
|
CPR Euroland ESG IC Fonds
|
4218509
|
CPR Asset Management
|
EUR
|
14.14
|
16.39
|
36.58
|
305.42
|
CPR Euroland ESG P Fonds
|
10078370
|
CPR Asset Management
|
EUR
|
13.45
|
14.46
|
32.98
|
305.42
|
CPR Euroland Premium ESG I Fonds
|
|
CPR Asset Management
|
EUR
|
11.62
|
15.02
|
37.57
|
47.65
|
CPR Euroland Premium ESG P Fonds
|
|
CPR Asset Management
|
EUR
|
10.85
|
12.78
|
-
|
47.65
|
CPR Focus Inflation I Fonds
|
10845804
|
CPR Asset Management
|
EUR
|
4.15
|
13.40
|
21.59
|
113.9
|
CPR Focus Inflation P Fonds
|
10845797
|
CPR Asset Management
|
EUR
|
3.81
|
12.29
|
19.43
|
113.9
|
CPR Focus Inflation R Fonds
|
|
CPR Asset Management
|
EUR
|
4.15
|
13.41
|
-
|
144.4
|
CPR Global Silver Age I Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
550.77
|
CPR Global Silver Age P Fonds
|
|
CPR Asset Management
|
EUR
|
15.13
|
8.38
|
25.48
|
550.77
|
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.16
|
-
|
-
|
278.72
|
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
5.17
|
-
|
-
|
278.72
|
CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
180.32
|
CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
180.32
|
CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
-
|
-
|
-
|
19.38
|
CPR Invest - Climate Action Euro - A EUR - Acc Fonds
|
34766150
|
CPR Asset Management
|
EUR
|
12.01
|
7.70
|
24.11
|
80.68
|
CPR Invest - Climate Action Euro - F EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
10.91
|
4.64
|
-
|
80.19
|
CPR Invest - Climate Action Euro - I EUR - Acc Fonds
|
34766158
|
CPR Asset Management
|
EUR
|
17.67
|
7.84
|
29.99
|
80.68
|
CPR Invest - Climate Bonds Euro - A CHFH - Acc Fonds
|
|
CPR Asset Management
|
CHF
|
2.34
|
-
|
-
|
652.23
|
CPR Invest - Climate Bonds Euro - A EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.16
|
-1.11
|
-
|
652.23
|