|
CPR Invest - Climate Bonds Euro - E EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
9.42
|
-0.79
|
0.16
|
629.13
|
|
CPR Invest - Climate Bonds Euro - I EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
9.51
|
-0.82
|
-
|
631.63
|
|
CPR Invest - Climate Bonds Euro - R EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
9.29
|
-1.20
|
-
|
631.63
|
|
CPR Invest - Credixx Active US High Yield A EUR C Fonds
|
|
CPR Asset Management
|
EUR
|
18.95
|
21.02
|
-
|
91.64
|
|
CPR Invest - Credixx Global High Yield A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
19.12
|
30.01
|
-
|
221.62
|
|
CPR Invest - Credixx Global High Yield I EUR Acc Fonds
|
49317046
|
CPR Asset Management
|
EUR
|
19.77
|
32.13
|
-
|
221.62
|
|
CPR Invest - Credixx Global High Yield R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
19.77
|
33.15
|
-
|
221.62
|
|
CPR Invest - Defensive Class A - Acc Fonds
|
27375591
|
CPR Asset Management
|
EUR
|
5.34
|
-0.33
|
1.20
|
26.03
|
|
CPR Invest - Defensive Class A - Dist Fonds
|
27375583
|
CPR Asset Management
|
EUR
|
5.34
|
-0.33
|
1.20
|
26.03
|
|
CPR Invest - Defensive Class F - Acc Fonds
|
29574848
|
CPR Asset Management
|
EUR
|
4.82
|
-1.82
|
-1.30
|
26.03
|
|
CPR Invest - Defensive Class I - Acc Fonds
|
27375593
|
CPR Asset Management
|
EUR
|
6.07
|
1.76
|
4.75
|
26.03
|
|
CPR Invest - Defensive Class R - Acc Fonds
|
34766021
|
CPR Asset Management
|
EUR
|
6.04
|
1.65
|
4.54
|
26.03
|
|
CPR Invest - Dynamic Class A - Acc Fonds
|
27375809
|
CPR Asset Management
|
EUR
|
22.09
|
13.49
|
48.98
|
104.37
|
|
CPR Invest - Dynamic Class A - Dist Fonds
|
27375769
|
CPR Asset Management
|
EUR
|
22.09
|
13.46
|
49.37
|
104.37
|
|
CPR Invest - Dynamic Class F - Acc Fonds
|
29575165
|
CPR Asset Management
|
EUR
|
21.12
|
10.77
|
43.39
|
104.37
|
|
CPR Invest - Dynamic Class I - Acc Fonds
|
27375810
|
CPR Asset Management
|
EUR
|
23.05
|
16.19
|
54.72
|
104.37
|
|
CPR Invest - Dynamic Class R - Acc Fonds
|
34766077
|
CPR Asset Management
|
EUR
|
23.01
|
15.98
|
54.22
|
104.37
|
|
CPR Invest - European Strategic Autonomy - A EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
9.96
|
-
|
-
|
109.54
|
|
CPR Invest - European Strategic Autonomy - A2 EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
9.77
|
-
|
-
|
109.54
|
|
CPR Invest - European Strategic Autonomy - I EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
8.36
|
-
|
-
|
109.54
|
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