CoRe Series Inv. Pan Eur. High Inc A DisM EUR
|
87,385 |
+0,31 |
EUR |
0,012 |
0,019 |
0,078 |
+Info
|
CoRe Series Inv. Pan Europ.High Inc A Cap EUR
|
105,129 |
+0,31 |
EUR |
0,012 |
0,024 |
0,101 |
+Info
|
CoRe Series Inv. Pan Europ.High Inc A Dis EUR
|
93,334 |
+0,31 |
EUR |
0,012 |
0,024 |
0,081 |
+Info
|
CoRe Series Inv. Pan Europ.High Inc E Cap EUR
|
103,435 |
+0,31 |
EUR |
0,011 |
0,023 |
0,095 |
+Info
|
CoRe Series Inv. Pan Europ.High Inc R Cap EUR
|
102,765 |
+0,31 |
EUR |
0,011 |
0,022 |
0,093 |
+Info
|
CoRe Series MFS Prudent Capital A Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
CoRe Series MFS Prudent Capital I Cap EUR
|
110,121 |
+0,41 |
EUR |
0,017 |
0,006 |
0,071 |
+Info
|
CoRe Series MFS Prudent Capital L Cap EUR
|
105,868 |
+0,41 |
EUR |
0,016 |
0,003 |
0,060 |
+Info
|
CoRe Series Sustainable Enh. Bond 12M A Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
CoRe Series Sustainable Enh. Bond 12M I Cap EUR
|
106,923 |
+0,05 |
EUR |
0,005 |
0,014 |
0,055 |
+Info
|
CoRe Series Sustainable Enh. Bond 12M J Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
CoRe Series Sustainable Enh. Bond 12M J Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
Corporate Bonds at Work E Cap EUR
|
282,320 |
+0,06 |
EUR |
0,004 |
-0,016 |
0,031 |
+Info
|
CPR Actions Euro Restructurations P EUR
|
6.109,220 |
-0,06 |
EUR |
-0,009 |
0,091 |
0,138 |
+Info
|
CPR Cash I Cap EUR
|
11.747.193,650 |
+0,03 |
EUR |
0,003 |
0,010 |
0,040 |
+Info
|
CPR Croissance Défensive P EUR
|
338,160 |
+0,25 |
EUR |
0,008 |
0,021 |
0,058 |
+Info
|
CPR Croissance Dynamique P Cap EUR
|
127,140 |
+1,31 |
EUR |
0,009 |
0,003 |
0,165 |
+Info
|
CPR Croissance Réactive P Cap EUR
|
529,370 |
+0,61 |
EUR |
0,004 |
0,009 |
0,105 |
+Info
|
CPR Euro Gov ISR P EUR
|
847,170 |
-0,04 |
EUR |
0,006 |
0,028 |
0,077 |
+Info
|
CPR EuroGov+ MT P Cap EUR
|
503,920 |
-0,02 |
EUR |
0,008 |
-0,006 |
-0,011 |
+Info
|
CPR Euroland ESG P EUR
|
408,460 |
+1,67 |
EUR |
0,021 |
0,005 |
0,162 |
+Info
|
CPR Europe ESG P Dis EUR
|
347,220 |
+1,24 |
EUR |
0,016 |
0,018 |
0,183 |
+Info
|
CPR Invest B&W Climate Target 2027 A Dis EUR
|
102,660 |
+0,35 |
EUR |
0,008 |
0,025 |
|
+Info
|
CPR Invest B&W Climate Target 2028 A Dis EUR
|
110,610 |
+0,29 |
EUR |
0,007 |
0,024 |
|
+Info
|
CPR Invest B&W Climate Target 2028 A EUR
|
110,610 |
+0,29 |
EUR |
0,007 |
0,024 |
|
+Info
|
CPR Invest B&W Climate Target 2028 II W2 Dis EUR
|
101,030 |
+0,08 |
EUR |
0,007 |
0,012 |
|
+Info
|
CPR Invest B&W Climate Target 2028 W2 Dis EUR
|
110,400 |
+0,30 |
EUR |
0,006 |
0,023 |
|
+Info
|
CPR Invest B&W European Strat. Autonomy 2028 A Dis EUR
|
107,100 |
+0,28 |
EUR |
0,009 |
0,025 |
0,052 |
+Info
|
CPR Invest B&W European Strat. Autonomy 2028 W Dis EUR
|
106,980 |
+0,28 |
EUR |
0,009 |
0,025 |
0,051 |
+Info
|
CPR Invest B&W European Strat. Autonomy 2029 W2 Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
CPR Invest Blue Economy A EUR
|
121,910 |
+1,27 |
EUR |
0,040 |
0,038 |
0,151 |
+Info
|
CPR Invest Blue Economy A EUR Hdg
|
119,980 |
+1,34 |
EUR |
0,044 |
0,071 |
0,174 |
+Info
|
CPR Invest Blue Economy E EUR
|
120,510 |
+1,27 |
EUR |
0,041 |
0,042 |
0,166 |
+Info
|
CPR Invest Blue Economy F EUR
|
110,260 |
+1,27 |
EUR |
0,039 |
0,036 |
0,139 |
+Info
|
CPR Invest Blue Economy I EUR
|
120,480 |
+1,28 |
EUR |
0,040 |
0,041 |
0,161 |
+Info
|
CPR Invest Blue Economy M2 EUR
|
124,290 |
+1,27 |
EUR |
0,040 |
0,040 |
0,160 |
+Info
|
CPR Invest Blue Economy U EUR
|
121,960 |
+1,27 |
EUR |
0,039 |
0,037 |
0,143 |
+Info
|
CPR Invest Circular Economy A EUR
|
110,880 |
+1,12 |
EUR |
0,040 |
0,021 |
0,143 |
+Info
|
CPR Invest Circular Economy F EUR
|
|
|
EUR |
|
|
|
+Info
|
CPR Invest Circular Economy U EUR
|
109,520 |
+1,12 |
EUR |
0,040 |
0,020 |
0,135 |
+Info
|
CPR Invest Climate Action A EUR
|
176,130 |
+1,45 |
EUR |
0,019 |
0,001 |
0,185 |
+Info
|
CPR Invest Climate Action Euro A EUR
|
1.453,320 |
+1,29 |
EUR |
0,022 |
0,021 |
0,158 |
+Info
|
CPR Invest Climate Action Euro F EUR
|
128,450 |
+1,29 |
EUR |
0,021 |
0,018 |
0,147 |
+Info
|
CPR Invest Climate Action Euro I EUR
|
154.430,460 |
+1,30 |
EUR |
0,023 |
0,023 |
0,168 |
+Info
|
CPR Invest Climate Action Euro M2 EUR
|
120,510 |
+1,29 |
EUR |
0,023 |
0,023 |
0,166 |
+Info
|
CPR Invest Climate Action Euro U EUR
|
114,700 |
+1,29 |
EUR |
0,022 |
0,020 |
0,151 |
+Info
|
CPR Invest Climate Action F EUR
|
152,580 |
+1,44 |
EUR |
0,019 |
-0,002 |
0,173 |
+Info
|
CPR Invest Climate Action I EUR
|
183,550 |
+1,45 |
EUR |
0,020 |
0,003 |
0,195 |
+Info
|
CPR Invest Climate Action M2 EUR
|
178,240 |
+1,45 |
EUR |
0,020 |
0,003 |
0,193 |
+Info
|
CPR Invest Climate Action U EUR
|
156,320 |
+1,45 |
EUR |
0,019 |
0,000 |
0,177 |
+Info
|