|
CPR Focus Inflation P / A1C40U / FR0010832469
|
22,00 % |
2,15 % |
11,02 % |
18,98 % |
4,94 % |
5,32 % |
|
CPR Focus Inflation I / A1CYSL / FR0010838722
|
100,00 % |
2,48 % |
12,14 % |
21,18 % |
4,94 % |
5,44 % |
|
CPR EuroGov+ MT P / A0RK95 / FR0007479944
|
100,00 % |
-1,10 % |
2,39 % |
1,83 % |
1,60 % |
1,56 % |
|
CPR Euro Gov ISR - P / A0RP4S / FR0010376020
|
100,00 % |
6,10 % |
-13,25 % |
-11,48 % |
7,91 % |
6,58 % |
|
CPR Euro Gov ISR - S / A0RKF6 / FR0010679878
|
100,00 % |
5,90 % |
-13,76 % |
-12,35 % |
7,94 % |
6,60 % |
|
CPR Silver Age - P / A1JT95 / FR0010836163
|
100,00 % |
16,63 % |
-0,78 % |
18,82 % |
13,40 % |
14,43 % |
|
CPR Silver Age - I / A1JT98 / FR0010838284
|
0,00 % |
17,50 % |
1,48 % |
23,35 % |
13,41 % |
14,45 % |
|
CPR Invest - Silver Age - A - Acc / A12AV7 / LU1103786700
|
100,00 % |
16,45 % |
-1,41 % |
17,67 % |
13,44 % |
14,51 % |
|
CPR Invest - Silver Age - I - Acc / A12AV8 / LU1103787187
|
100,00 % |
17,51 % |
1,14 % |
22,41 % |
13,46 % |
14,52 % |
|
CPR Euroland ESG P / A1CV3U / FR0010744532
|
22,00 % |
15,48 % |
19,28 % |
40,23 % |
15,42 % |
18,13 % |
|
CPR Euroland ESG IC / A1CZM5 / FR0010610758
|
22,00 % |
16,23 % |
21,26 % |
44,07 % |
15,44 % |
18,14 % |
|
CPR Invest - Reactive - A - Acc / A12AV9 / LU1103787690
|
100,00 % |
13,46 % |
2,25 % |
12,87 % |
6,63 % |
6,64 % |
|
CPR Invest - Reactive - I - Acc / A12AWA / LU1103787930
|
100,00 % |
14,36 % |
4,70 % |
17,41 % |
6,63 % |
6,66 % |
|
CPR Invest - Reactive - A - Dist / A14QWW / LU1203020943
|
100,00 % |
13,46 % |
2,25 % |
12,75 % |
6,63 % |
6,64 % |
|
CPR Global Silver Age - I / A14UJR / FR0012300382
|
100,00 % |
- |
- |
- |
- |
- |
|
CPR Invest - Global Silver Age - A - Dist / A2AP7R / LU1291158407
|
100,00 % |
21,95 % |
0,42 % |
29,23 % |
12,20 % |
13,85 % |
|
CPR Invest - Silver Age - A - Dist / A14QWV / LU1203020513
|
100,00 % |
16,45 % |
-1,42 % |
17,67 % |
13,44 % |
14,51 % |
|
CPR Global Silver Age - P / A14UJQ / FR0012300374
|
22,00 % |
22,14 % |
0,71 % |
29,70 % |
12,25 % |
14,05 % |
|
CPR Invest - Global Disruptive Opportunities - A - Acc / A2DHMJ / LU1530899142
|
100,00 % |
41,74 % |
-5,94 % |
56,90 % |
20,49 % |
20,09 % |
|
CPR Invest - Global Disruptive Opportunities - A - Dist / A2DHML / LU1530899654
|
100,00 % |
41,74 % |
-5,94 % |
57,01 % |
20,49 % |
20,13 % |
|
CPR Invest - Global Disruptive Opportunities - I - Acc / A2DHMM / LU1530899811
|
100,00 % |
43,43 % |
-2,56 % |
65,22 % |
20,54 % |
20,10 % |
|
CPR Invest - Food For Generations - A - Dist / A2DWQF / LU1653749322
|
100,00 % |
13,89 % |
-5,58 % |
15,62 % |
11,71 % |
13,72 % |
|
CPR Invest - Dynamic - A - Dist / A2H9QD / LU1203019853
|
100,00 % |
23,69 % |
13,79 % |
48,46 % |
11,23 % |
12,32 % |
|
CPR Invest - Defensive - A - Dist / A2AB9H / LU1203018376
|
100,00 % |
5,76 % |
-0,20 % |
0,92 % |
4,22 % |
4,71 % |
|
CPR Invest - Food For Generations - A - Acc / A2DWQE / LU1653748860
|
100,00 % |
13,89 % |
-5,57 % |
15,42 % |
11,71 % |
13,71 % |
|
CPR Invest - Global Silver Age - A - Acc / A2AP7P / LU1291158233
|
100,00 % |
21,95 % |
0,32 % |
29,07 % |
12,28 % |
13,89 % |
|
CPR Invest - Global Silver Age - I - Acc / A2AP7Q / LU1291158316
|
100,00 % |
23,04 % |
3,12 % |
34,65 % |
12,16 % |
13,83 % |
|
CPR Invest - Defensive - A - Acc / A2AB9J / LU1203018533
|
100,00 % |
5,76 % |
-0,20 % |
0,92 % |
4,21 % |
4,71 % |
|
CPR Invest - Defensive - I - Acc / A2AB9L / LU1203018707
|
100,00 % |
6,49 % |
1,89 % |
4,46 % |
4,20 % |
4,69 % |
|
CPR Invest - Euro High Dividend - A - Acc / A2AB9N / LU1203019267
|
100,00 % |
-13,99 % |
1,53 % |
-2,83 % |
19,57 % |
16,65 % |
|
CPR Invest - Euro High Dividend - I - Acc / A2AB9P / LU1203019697
|
100,00 % |
-13,31 % |
3,98 % |
1,02 % |
19,58 % |
16,66 % |
|
CPR Invest - Euro High Dividend - A - Dist / A2AB9M / LU1203018962
|
100,00 % |
-13,99 % |
1,57 % |
-2,61 % |
19,57 % |
16,64 % |
|
CPR Invest - Dynamic - A - Acc / A2H9QE / LU1203020190
|
100,00 % |
23,69 % |
13,82 % |
48,06 % |
11,24 % |
12,29 % |
|
CPR Invest - Dynamic - I - Acc / A2H9QF / LU1203020356
|
100,00 % |
24,67 % |
16,53 % |
53,77 % |
11,25 % |
12,30 % |
|
CPR Invest - Climate Action Euro - I - Acc / A2DHMU / LU1530901146
|
100,00 % |
17,67 % |
7,84 % |
30,13 % |
14,89 % |
16,53 % |
|
CPR Invest - Climate Action Euro - A - Dist / A2DHMT / LU1530901062
|
100,00 % |
- |
- |
- |
- |
- |
|
CPR Invest - Climate Action Euro - A - Acc / A2DHMS / LU1530900841
|
100,00 % |
16,54 % |
5,62 % |
24,85 % |
14,88 % |
16,52 % |
|
CPR Invest - Food For Generations - I - Acc / A2DWQH / LU1653749918
|
0,00 % |
14,91 % |
-3,20 % |
20,33 % |
11,73 % |
13,72 % |
|
CPR Invest - Global Disruptive Opportunities - R - Acc / A2DHMR / LU1530900684
|
100,00 % |
43,16 % |
-3,08 % |
63,92 % |
20,53 % |
20,08 % |
|
CPR Silver Age - E / A1C3AQ / FR0010917658
|
100,00 % |
16,04 % |
-2,26 % |
15,85 % |
13,40 % |
14,41 % |
|
CPR Invest - Global Silver Age - A USD - Acc / A2JR0M / LU1425272603
|
22,00 % |
21,29 % |
0,09 % |
29,02 % |
12,22 % |
14,04 % |
|
CPR Invest - Education - A2 - Acc / A2PD54 / LU1951340733
|
100,00 % |
14,23 % |
-0,20 % |
5,92 % |
13,25 % |
16,98 % |
|
CPR CASH - I (C) / FR0010413583
|
100,00 % |
3,92 % |
6,73 % |
- |
0,56 % |
- |
|
CPR Invest - Education - A2 - Dist / A2PD55 / LU1951340816
|
22,00 % |
14,22 % |
-0,21 % |
5,95 % |
13,25 % |
16,98 % |
|
CPR Invest - Education - I2 - Acc / A2PD56 / LU1951340907
|
0,00 % |
15,29 % |
3,08 % |
11,21 % |
13,27 % |
17,00 % |
|
CPR Invest - Education - R2 - Acc / A2PD57 / LU1951341038
|
100,00 % |
14,98 % |
1,75 % |
9,42 % |
13,26 % |
16,99 % |
|
CPR Invest - Climate Action - A2 - Acc / A2N8M1 / LU1902443776
|
100,00 % |
28,89 % |
20,04 % |
54,63 % |
13,78 % |
15,14 % |
|
CPR Invest - Food For Generations - A USD - Acc / A2PL7H / LU2013745885
|
100,00 % |
13,27 % |
-5,86 % |
- |
11,51 % |
- |
|
CPR Invest - Food For Generations - A USD - Dist / A2PL7J / LU2013746008
|
100,00 % |
13,27 % |
-5,83 % |
- |
11,51 % |
- |
|
CPR Invest - Food For Generations - A2 - Acc / A2PD6C / LU1951341541
|
22,00 % |
- |
- |
- |
- |
- |
|
CPR Invest - Food For Generations - A2 - Dist / A2PD6D / LU1951341624
|
22,00 % |
- |
- |
- |
- |
- |
|
CPR Invest - Food For Generations - I USD - Acc / A2PJDC / LU1989763344
|
0,00 % |
14,33 % |
-3,39 % |
20,43 % |
11,53 % |
13,76 % |
|
CPR Invest - Food For Generations - I2 - Acc / A2PD6E / LU1951341897
|
0,00 % |
14,56 % |
- |
- |
- |
- |
|
CPR Invest - Food For Generations - R2 - Acc / A2PD6F / LU1951341970
|
100,00 % |
14,29 % |
- |
- |
- |
- |
|
CPR Invest - Social Impact - A2 EUR - Acc / A2PPRV / LU2036821820
|
100,00 % |
26,33 % |
11,86 % |
- |
12,62 % |
- |
|
CPR Invest - Global Disruptive Opportunities - A2 EUR - Acc / A2P0RN / LU2125046370
|
22,00 % |
42,02 % |
-5,38 % |
- |
20,49 % |
- |
|
CPR Invest - Climate Action - A2 EUR - Dist / A2N8M2 / LU1902443859
|
22,00 % |
- |
- |
- |
- |
- |
|
CPR Invest - Climate Action - I2 EUR - Acc / A2N8M4 / LU1902444071
|
0,00 % |
30,00 % |
22,89 % |
60,72 % |
13,79 % |
15,16 % |
|
CPR Invest - Climate Action - R2 EUR - Acc / A2N8M7 / LU1902444311
|
22,00 % |
29,66 % |
23,48 % |
61,06 % |
13,72 % |
15,11 % |
|
CPR Invest - MedTech - A2 EUR - Acc / A2PPR7 / LU2036817125
|
22,00 % |
25,88 % |
-6,54 % |
- |
15,93 % |
- |
|
CPR Invest - MedTech - I2 EUR - Acc / A2PPSA / LU2036817554
|
0,00 % |
- |
- |
- |
- |
- |
|
CPR Invest - MedTech - R2 EUR - Acc / A2PPSD / LU2036817802
|
22,00 % |
- |
- |
- |
- |
- |
|
CPR Invest - Future Cities - A2 EUR - Acc / A2P0RP / LU2125046453
|
22,00 % |
- |
- |
- |
- |
- |
|
CPR Invest - Future Cities - I2 EUR - Acc / A2P0RS / LU2125046701
|
0,00 % |
- |
- |
- |
- |
- |
|
CPR Invest - Future Cities - R2 EUR - Acc / A2P0RT / LU2125046883
|
22,00 % |
- |
- |
- |
- |
- |
|
CPR Invest - Global Lifestyles - A EUR - Acc / A2PJP2 / LU1989767253
|
100,00 % |
24,37 % |
-1,39 % |
- |
14,98 % |
- |
|
CPR Invest - Global Lifestyles - A USD - Acc / A2PJP5 / LU1989767923
|
100,00 % |
23,67 % |
-1,69 % |
- |
14,75 % |
- |
|
CPR Invest - Global Lifestyles - A USD - Dist / A2PJP6 / LU1989768061
|
100,00 % |
23,69 % |
-1,69 % |
- |
14,75 % |
- |
|
CPR Invest - Global Gold Mines - A EUR - Acc / A2PJQJ / LU1989765471
|
100,00 % |
42,88 % |
29,19 % |
- |
27,27 % |
- |
|
CPR Invest - Global Gold Mines - A USD - Acc / A2PJQM / LU1989766289
|
100,00 % |
42,10 % |
28,81 % |
- |
27,09 % |
- |
|
CPR Invest - Global Gold Mines - I USD - Acc / A2PJQT / LU1989766875
|
100,00 % |
43,44 % |
32,30 % |
- |
27,10 % |
- |
|
CPR Invest - Global Resources - A EUR - Acc / A2PJQ2 / LU1989769036
|
100,00 % |
11,69 % |
18,42 % |
- |
17,88 % |
- |
|
CPR Invest - Global Resources - A EUR - Dist / A2PJQ3 / LU1989769200
|
22,00 % |
11,71 % |
18,70 % |
- |
17,92 % |
- |
|
CPR Invest - Global Resources - A USD - Acc / A2PJQ5 / LU1989770125
|
100,00 % |
11,09 % |
18,22 % |
- |
17,81 % |
- |
|
CPR Invest - Global Resources - A USD - Dist / A2PJQ6 / LU1989770398
|
100,00 % |
11,15 % |
18,29 % |
- |
17,84 % |
- |
|
CPR Invest - Global Resources - I USD - Acc / A2PJRB / LU1989770711
|
100,00 % |
11,95 % |
21,07 % |
- |
17,83 % |
- |
|
CPR Invest - Global Gold Mines - I EUR - Acc / A2PJQS / LU1989765984
|
0,00 % |
44,22 % |
32,70 % |
- |
27,30 % |
- |
|
CPR Invest - Global Lifestyles - I EUR - Acc / A2PJQA / LU1989767766
|
0,00 % |
25,47 % |
1,24 % |
- |
14,99 % |
- |
|
CPR Invest - Global Resources - I EUR - Acc / A2PJRA / LU1989769978
|
22,00 % |
12,52 % |
21,07 % |
- |
17,88 % |
- |
|
CPR Invest - Global Gold Mines - F EURH - Acc / A2PJQW / LU1989765802
|
0,00 % |
-9,00 % |
- |
- |
- |
- |
|
CPR Invest - Global Disruptive Opportunities - I2 EUR - Acc / A2PWBY / LU2090778098
|
22,00 % |
43,01 % |
-3,45 % |
- |
20,51 % |
- |
|
CPR Invest - Global Gold Mines - A EUR - Dist / A2PJQK / LU1989765554
|
22,00 % |
42,88 % |
29,18 % |
- |
27,28 % |
- |
|
CPR Invest - Global Gold Mines - A EURH - Acc / A2PJQL / LU1989765638
|
22,00 % |
40,14 % |
9,56 % |
- |
30,89 % |
- |
|
CPR Invest - Global Gold Mines - A USD - Dist / A2PJQN / LU1989766362
|
22,00 % |
42,10 % |
28,81 % |
- |
27,08 % |
- |
|
CPR Invest - Global Resources - A EURH - Acc / A2PJQ4 / LU1989769465
|
22,00 % |
10,05 % |
1,56 % |
- |
21,53 % |
- |
|
CPR Invest - Social Impact - R2 EUR - Acc / A2P0RX / LU2125047261
|
22,00 % |
- |
- |
- |
- |
- |
|
CPR Invest - Social Impact - I2 EUR - Acc / A2PPRY / LU2036822398
|
0,00 % |
- |
- |
- |
- |
- |
|
CPR EUROLAND PREMIUM ESG P / A3C1F6 / FR0013199981
|
22,00 % |
12,21 % |
16,61 % |
38,98 % |
12,66 % |
14,31 % |
|
CPR Invest - Hydrogen - I2 EUR - Acc / A3C3GP / LU2389406211
|
22,00 % |
17,73 % |
- |
- |
- |
- |
|
CPR Invest - Hydrogen - R2 EUR - Acc / A3C3GU / LU2389405676
|
0,00 % |
17,41 % |
- |
- |
- |
- |
|
CPR Invest - Global Lifestyles - A EUR - Dist / A2PJP3 / LU1989767337
|
22,00 % |
24,36 % |
-1,39 % |
- |
14,98 % |
- |
|
CPR Invest - Global Lifestyles - A EURH - Acc / A2PJP4 / LU1989767410
|
22,00 % |
22,58 % |
-15,23 % |
- |
18,48 % |
- |
|
CPR Invest - Global Lifestyles - I EUR - Dist / A2PJQB / LU1989767840
|
0,00 % |
25,47 % |
1,24 % |
- |
14,99 % |
- |
|
CPR Invest - Global Lifestyles - I USD - Acc / A2PJQC / LU1989768574
|
0,00 % |
24,78 % |
0,93 % |
- |
14,76 % |
- |
|
CPR Invest - Climate Action - I EUR - Acc / A2N8M3 / LU1902443933
|
22,00 % |
30,40 % |
23,84 % |
62,58 % |
13,75 % |
15,10 % |
|
CPR Invest - B&W Climate Target 2028 II - A EUR - Dist / A3EVXD / LU2684863488
|
22,00 % |
- |
- |
- |
- |
- |
|
CPR Invest - Hydrogen - A2 EUR - Acc / A3C3GY / LU2389405163
|
100,00 % |
16,58 % |
- |
- |
- |
- |
