|
CPR Cash I Fonds
|
2845973
|
CPR Asset Management
|
EUR
|
3.64
|
7.80
|
-
|
1141.52
|
|
CPR Euroland ESG IC Fonds
|
4218509
|
CPR Asset Management
|
EUR
|
18.14
|
32.16
|
45.67
|
327.74
|
|
CPR Euroland ESG P Fonds
|
10078370
|
CPR Asset Management
|
EUR
|
17.42
|
29.95
|
41.82
|
305.42
|
|
CPR Euroland Premium ESG I Fonds
|
|
CPR Asset Management
|
EUR
|
15.54
|
28.92
|
45.46
|
48.41
|
|
CPR Euroland Premium ESG P Fonds
|
|
CPR Asset Management
|
EUR
|
14.75
|
26.41
|
-
|
48.41
|
|
CPR Focus Inflation I Fonds
|
10845804
|
CPR Asset Management
|
EUR
|
3.43
|
12.57
|
23.07
|
122.61
|
|
CPR Focus Inflation P Fonds
|
10845797
|
CPR Asset Management
|
EUR
|
3.09
|
11.47
|
20.93
|
122.61
|
|
CPR Focus Inflation R Fonds
|
|
CPR Asset Management
|
EUR
|
3.43
|
12.57
|
23.14
|
144.4
|
|
CPR Global Silver Age I Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
578.07
|
|
CPR Global Silver Age P Fonds
|
|
CPR Asset Management
|
EUR
|
13.12
|
16.84
|
24.51
|
578.07
|
|
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.29
|
-
|
-
|
280.16
|
|
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
6.29
|
-
|
-
|
280.16
|
|
CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
6.45
|
-
|
-
|
181.52
|
|
CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.96
|
-
|
-
|
181.52
|
|
CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
-
|
-
|
-
|
19.58
|
|
CPR Invest - Climate Action Euro - A EUR - Acc Fonds
|
34766150
|
CPR Asset Management
|
EUR
|
15.88
|
21.54
|
32.04
|
85.85
|
|
CPR Invest - Climate Action Euro - F EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
14.72
|
18.07
|
26.01
|
80.19
|
|
CPR Invest - Climate Action Euro - I EUR - Acc Fonds
|
34766158
|
CPR Asset Management
|
EUR
|
17.67
|
7.84
|
29.99
|
85.85
|
|
CPR Invest - Climate Bonds Euro - A CHFH - Acc Fonds
|
|
CPR Asset Management
|
CHF
|
3.71
|
-
|
-
|
651.85
|
|
CPR Invest - Climate Bonds Euro - A EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.56
|
3.51
|
-1.20
|
651.85
|
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