CPR Invest Climate Bonds Euro A EUR
|
99,520 |
+0,23 |
EUR |
0,009 |
0,027 |
0,096 |
+Info
|
CPR Invest Climate Bonds Euro I EUR
|
102,030 |
+0,24 |
EUR |
0,009 |
0,028 |
0,100 |
+Info
|
CPR Invest Climate Bonds F EUR
|
96,050 |
+0,23 |
EUR |
0,008 |
0,026 |
0,092 |
+Info
|
CPR Invest Climate Bonds M2 EUR
|
99,020 |
+0,23 |
EUR |
0,009 |
0,028 |
0,102 |
+Info
|
CPR Invest Climate Ultra Short Term Bond A EUR
|
102,850 |
+0,04 |
EUR |
0,003 |
0,010 |
|
+Info
|
CPR Invest Climate Ultra Short Term Bond F EUR
|
|
|
EUR |
|
|
|
+Info
|
CPR Invest Defensive A EUR
|
970,900 |
+0,25 |
EUR |
0,008 |
0,020 |
0,056 |
+Info
|
CPR Invest Defensive F EUR
|
990,230 |
+0,24 |
EUR |
0,007 |
0,019 |
0,051 |
+Info
|
CPR Invest Defensive I EUR
|
103.754,170 |
+0,25 |
EUR |
0,008 |
0,022 |
0,063 |
+Info
|
CPR Invest Defensive R EUR
|
103,660 |
+0,25 |
EUR |
0,008 |
0,022 |
0,063 |
+Info
|
CPR Invest Dynamic A EUR
|
1.527,770 |
+1,30 |
EUR |
0,008 |
0,003 |
0,163 |
+Info
|
CPR Invest Dynamic F EUR
|
1.669,070 |
+1,30 |
EUR |
0,008 |
0,001 |
0,154 |
+Info
|
CPR Invest Dynamic I EUR
|
164.265,440 |
+1,30 |
EUR |
0,009 |
0,005 |
0,172 |
+Info
|
CPR Invest Dynamic R EUR
|
164,120 |
+1,30 |
EUR |
0,009 |
0,004 |
0,172 |
+Info
|
CPR Invest Education A EUR
|
113,390 |
+1,61 |
EUR |
0,025 |
0,010 |
0,101 |
+Info
|
CPR Invest Education F EUR
|
110,640 |
+1,62 |
EUR |
0,024 |
0,007 |
0,090 |
+Info
|
CPR Invest Education I EUR
|
118,650 |
+1,62 |
EUR |
0,026 |
0,012 |
0,111 |
+Info
|
CPR Invest Education U EUR
|
112,140 |
+1,62 |
EUR |
0,025 |
0,008 |
0,094 |
+Info
|
CPR Invest Euro High Dividend A EUR
|
986,150 |
+0,21 |
EUR |
-0,049 |
-0,095 |
-0,140 |
+Info
|
CPR Invest Euro High Dividend F EUR
|
1.091,530 |
+0,21 |
EUR |
-0,050 |
-0,097 |
-0,149 |
+Info
|
CPR Invest Euro High Dividend I EUR
|
104.527,850 |
+0,22 |
EUR |
-0,048 |
-0,093 |
-0,133 |
+Info
|
CPR Invest European Strategic Autonomy A EUR
|
115,600 |
+1,64 |
EUR |
0,021 |
0,007 |
0,127 |
+Info
|
CPR Invest European Strategic Autonomy F EUR
|
113,950 |
+1,64 |
EUR |
0,020 |
0,004 |
0,116 |
+Info
|
CPR Invest European Strategic Autonomy H EUR
|
117,960 |
+1,65 |
EUR |
0,022 |
0,010 |
0,143 |
+Info
|
CPR Invest European Strategic Autonomy I EUR
|
114,350 |
+1,67 |
EUR |
0,021 |
0,011 |
0,110 |
+Info
|
CPR Invest European Strategic Autonomy M2 EUR
|
117,000 |
+1,64 |
EUR |
0,022 |
0,009 |
0,137 |
+Info
|
CPR Invest European Strategic Autonomy U EUR
|
114,430 |
+1,64 |
EUR |
0,020 |
0,005 |
0,120 |
+Info
|
CPR Invest Food For Generations A $
|
110,090 |
+0,66 |
USD |
0,042 |
0,075 |
0,109 |
+Info
|
CPR Invest Food For Generations A EUR
|
132,670 |
+0,55 |
EUR |
0,036 |
0,037 |
0,065 |
+Info
|
CPR Invest Food For Generations F $
|
106,600 |
+0,65 |
USD |
0,041 |
0,072 |
0,098 |
+Info
|
CPR Invest Food For Generations F EUR
|
124,290 |
+0,56 |
EUR |
0,035 |
0,034 |
0,054 |
+Info
|
CPR Invest Food For Generations I $
|
126,630 |
+0,65 |
USD |
0,043 |
0,077 |
0,119 |
+Info
|
CPR Invest Food For Generations I EUR
|
140.266,650 |
+0,56 |
EUR |
0,037 |
0,039 |
0,074 |
+Info
|
CPR Invest Food For Generations M2 EUR
|
136,750 |
+0,56 |
EUR |
0,037 |
0,039 |
0,073 |
+Info
|
CPR Invest Food For Generations U EUR
|
123,680 |
+0,55 |
EUR |
0,035 |
0,035 |
0,058 |
+Info
|
CPR Invest Future Cities A EUR
|
141,220 |
+1,52 |
EUR |
0,023 |
-0,011 |
0,215 |
+Info
|
CPR Invest Future Cities F EUR
|
132,160 |
+1,52 |
EUR |
0,022 |
-0,014 |
0,203 |
+Info
|
CPR Invest Future Cities I EUR
|
147,090 |
+1,52 |
EUR |
0,022 |
-0,006 |
0,224 |
+Info
|
CPR Invest Future Cities M2 EUR
|
167,300 |
+1,52 |
EUR |
0,023 |
-0,010 |
0,224 |
+Info
|
CPR Invest Future Cities U EUR
|
150,220 |
+1,52 |
EUR |
0,022 |
-0,013 |
0,207 |
+Info
|
CPR Invest Global Disruptive Opport. A Cap EUR H1
|
161,490 |
+2,38 |
EUR |
0,020 |
0,008 |
0,304 |
+Info
|
CPR Invest Global Disruptive Opport. A EUR
|
1.960,390 |
+2,30 |
EUR |
0,020 |
-0,007 |
0,269 |
+Info
|
CPR Invest Global Disruptive Opport. F EUR
|
172,680 |
+2,29 |
EUR |
0,019 |
-0,010 |
0,256 |
+Info
|
CPR Invest Global Disruptive Opport. F EUR Hdg
|
151,970 |
+2,38 |
EUR |
0,019 |
0,006 |
0,288 |
+Info
|
CPR Invest Global Disruptive Opport. H EUR
|
158,530 |
+2,30 |
EUR |
0,022 |
-0,002 |
0,292 |
+Info
|
CPR Invest Global Disruptive Opport. I EUR
|
213.083,640 |
+2,30 |
EUR |
0,021 |
-0,004 |
0,284 |
+Info
|
CPR Invest Global Disruptive Opport. M2 EUR
|
163,210 |
+2,31 |
EUR |
0,021 |
-0,004 |
0,282 |
+Info
|
CPR Invest Global Disruptive Opport. R EUR
|
209,580 |
+2,30 |
EUR |
0,021 |
-0,005 |
0,281 |
+Info
|
CPR Invest Global Disruptive Opport. U EUR
|
122,440 |
+2,30 |
EUR |
0,020 |
-0,008 |
0,263 |
+Info
|
CPR Invest Global Gold Mines A $
|
94,670 |
+1,12 |
USD |
0,019 |
0,202 |
0,346 |
+Info
|