|
CPR Focus Inflation P / A1C40U / FR0010832469
|
22,00 % |
2,88 % |
11,65 % |
17,55 % |
4,92 % |
5,33 % |
|
CPR Focus Inflation I / A1CYSL / FR0010838722
|
100,00 % |
3,25 % |
12,82 % |
19,73 % |
4,92 % |
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 % |
1,78 % |
-13,13 % |
-10,22 % |
7,99 % |
6,67 % |
|
CPR Euro Gov ISR - S / A0RKF6 / FR0010679878
|
100,00 % |
1,59 % |
-13,64 % |
-11,10 % |
8,01 % |
6,70 % |
|
CPR Silver Age - P / A1JT95 / FR0010836163
|
100,00 % |
8,96 % |
2,93 % |
16,55 % |
13,33 % |
14,40 % |
|
CPR Silver Age - I / A1JT98 / FR0010838284
|
0,00 % |
9,78 % |
5,27 % |
21,00 % |
13,33 % |
14,42 % |
|
CPR Invest - Silver Age - A - Acc / A12AV7 / LU1103786700
|
100,00 % |
8,79 % |
2,29 % |
15,44 % |
13,37 % |
14,48 % |
|
CPR Invest - Silver Age - I - Acc / A12AV8 / LU1103787187
|
100,00 % |
9,85 % |
5,01 % |
20,17 % |
13,38 % |
14,49 % |
|
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 % |
7,15 % |
3,73 % |
12,54 % |
6,98 % |
6,85 % |
|
CPR Invest - Reactive - I - Acc / A12AWA / LU1103787930
|
100,00 % |
8,00 % |
6,22 % |
17,07 % |
6,98 % |
6,87 % |
|
CPR Invest - Reactive - A - Dist / A14QWW / LU1203020943
|
100,00 % |
7,15 % |
3,74 % |
12,43 % |
6,98 % |
6,84 % |
|
CPR Global Silver Age - I / A14UJR / FR0012300382
|
100,00 % |
- |
- |
- |
- |
- |
|
CPR Invest - Global Silver Age - A - Dist / A2AP7R / LU1291158407
|
100,00 % |
15,19 % |
4,39 % |
25,73 % |
12,31 % |
13,92 % |
|
CPR Invest - Silver Age - A - Dist / A14QWV / LU1203020513
|
100,00 % |
8,79 % |
2,27 % |
15,44 % |
13,37 % |
14,48 % |
|
CPR Global Silver Age - P / A14UJQ / FR0012300374
|
22,00 % |
17,33 % |
4,72 % |
25,57 % |
12,36 % |
14,13 % |
|
CPR Invest - Global Disruptive Opportunities - A - Acc / A2DHMJ / LU1530899142
|
100,00 % |
28,94 % |
4,80 % |
55,25 % |
21,12 % |
20,33 % |
|
CPR Invest - Global Disruptive Opportunities - A - Dist / A2DHML / LU1530899654
|
100,00 % |
28,94 % |
4,80 % |
55,36 % |
21,12 % |
20,37 % |
|
CPR Invest - Global Disruptive Opportunities - I - Acc / A2DHMM / LU1530899811
|
100,00 % |
30,48 % |
8,58 % |
63,49 % |
21,17 % |
20,34 % |
|
CPR Invest - Food For Generations - A - Dist / A2DWQF / LU1653749322
|
100,00 % |
10,02 % |
-6,81 % |
14,50 % |
11,96 % |
13,78 % |
|
CPR Invest - Dynamic - A - Dist / A2H9QD / LU1203019853
|
100,00 % |
16,26 % |
15,01 % |
47,08 % |
11,75 % |
12,57 % |
|
CPR Invest - Defensive - A - Dist / A2AB9H / LU1203018376
|
100,00 % |
2,63 % |
0,34 % |
1,28 % |
4,37 % |
4,79 % |
|
CPR Invest - Food For Generations - A - Acc / A2DWQE / LU1653748860
|
100,00 % |
10,03 % |
-6,81 % |
14,31 % |
11,95 % |
13,78 % |
|
CPR Invest - Global Silver Age - A - Acc / A2AP7P / LU1291158233
|
100,00 % |
15,19 % |
4,28 % |
25,58 % |
12,39 % |
13,96 % |
|
CPR Invest - Global Silver Age - I - Acc / A2AP7Q / LU1291158316
|
100,00 % |
16,22 % |
7,21 % |
31,02 % |
12,27 % |
13,91 % |
|
CPR Invest - Defensive - A - Acc / A2AB9J / LU1203018533
|
100,00 % |
2,63 % |
0,34 % |
1,28 % |
4,37 % |
4,79 % |
|
CPR Invest - Defensive - I - Acc / A2AB9L / LU1203018707
|
100,00 % |
3,34 % |
2,44 % |
4,83 % |
4,35 % |
4,77 % |
|
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 % |
16,26 % |
15,03 % |
46,69 % |
11,75 % |
12,54 % |
|
CPR Invest - Dynamic - I - Acc / A2H9QF / LU1203020356
|
100,00 % |
17,17 % |
17,77 % |
52,34 % |
11,77 % |
12,54 % |
|
CPR Invest - Climate Action Euro - I - Acc / A2DHMU / LU1530901146
|
100,00 % |
- |
- |
- |
- |
- |
|
CPR Invest - Climate Action Euro - A - Dist / A2DHMT / LU1530901062
|
100,00 % |
- |
- |
- |
- |
- |
|
CPR Invest - Climate Action Euro - A - Acc / A2DHMS / LU1530900841
|
100,00 % |
8,30 % |
9,17 % |
22,33 % |
14,74 % |
16,47 % |
|
CPR Invest - Food For Generations - I - Acc / A2DWQH / LU1653749918
|
0,00 % |
11,01 % |
-4,45 % |
19,18 % |
11,97 % |
13,79 % |
|
CPR Invest - Global Disruptive Opportunities - R - Acc / A2DHMR / LU1530900684
|
100,00 % |
30,24 % |
8,00 % |
62,19 % |
21,16 % |
20,32 % |
|
CPR Silver Age - E / A1C3AQ / FR0010917658
|
100,00 % |
8,41 % |
1,39 % |
13,64 % |
13,32 % |
14,38 % |
|
CPR Invest - Global Silver Age - A USD - Acc / A2JR0M / LU1425272603
|
22,00 % |
14,76 % |
4,71 % |
25,47 % |
12,32 % |
14,08 % |
|
CPR Invest - Education - A2 - Acc / A2PD54 / LU1951340733
|
100,00 % |
7,83 % |
4,72 % |
4,14 % |
13,38 % |
17,12 % |
|
CPR CASH - I (C) / FR0010413583
|
100,00 % |
- |
- |
- |
0,54 % |
- |
|
CPR Invest - Education - A2 - Dist / A2PD55 / LU1951340816
|
22,00 % |
7,84 % |
4,71 % |
4,17 % |
13,38 % |
17,12 % |
|
CPR Invest - Education - I2 - Acc / A2PD56 / LU1951340907
|
0,00 % |
8,82 % |
8,17 % |
9,35 % |
13,40 % |
17,14 % |
|
CPR Invest - Education - R2 - Acc / A2PD57 / LU1951341038
|
100,00 % |
8,54 % |
6,76 % |
7,58 % |
13,40 % |
17,13 % |
|
CPR Invest - Climate Action - A2 - Acc / A2N8M1 / LU1902443776
|
100,00 % |
20,99 % |
20,58 % |
52,50 % |
14,10 % |
15,26 % |
|
CPR Invest - Food For Generations - A USD - Acc / A2PL7H / LU2013745885
|
100,00 % |
9,62 % |
-6,49 % |
- |
11,78 % |
- |
|
CPR Invest - Food For Generations - A USD - Dist / A2PL7J / LU2013746008
|
100,00 % |
9,62 % |
-6,47 % |
- |
11,78 % |
- |
|
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 % |
10,64 % |
-4,04 % |
19,20 % |
11,79 % |
13,82 % |
|
CPR Invest - Food For Generations - I2 - Acc / A2PD6E / LU1951341897
|
0,00 % |
10,67 % |
- |
- |
- |
- |
|
CPR Invest - Food For Generations - R2 - Acc / A2PD6F / LU1951341970
|
100,00 % |
10,41 % |
- |
- |
- |
- |
|
CPR Invest - Social Impact - A2 EUR - Acc / A2PPRV / LU2036821820
|
100,00 % |
19,71 % |
12,64 % |
- |
13,08 % |
- |
|
CPR Invest - Global Disruptive Opportunities - A2 EUR - Acc / A2P0RN / LU2125046370
|
22,00 % |
29,20 % |
5,43 % |
- |
21,01 % |
- |
|
CPR Invest - Climate Action - A2 EUR - Dist / A2N8M2 / LU1902443859
|
22,00 % |
- |
- |
- |
- |
- |
|
CPR Invest - Climate Action - I2 EUR - Acc / A2N8M4 / LU1902444071
|
0,00 % |
22,07 % |
23,47 % |
58,54 % |
14,23 % |
15,33 % |
|
CPR Invest - Climate Action - R2 EUR - Acc / A2N8M7 / LU1902444311
|
22,00 % |
21,72 % |
24,05 % |
58,84 % |
14,15 % |
15,28 % |
|
CPR Invest - MedTech - A2 EUR - Acc / A2PPR7 / LU2036817125
|
22,00 % |
13,98 % |
-3,57 % |
- |
16,10 % |
- |
|
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 % |
21,98 % |
5,63 % |
- |
15,53 % |
- |
|
CPR Invest - Global Lifestyles - A USD - Acc / A2PJP5 / LU1989767923
|
100,00 % |
21,53 % |
5,99 % |
- |
15,35 % |
- |
|
CPR Invest - Global Lifestyles - A USD - Dist / A2PJP6 / LU1989768061
|
100,00 % |
21,53 % |
5,99 % |
- |
15,35 % |
- |
|
CPR Invest - Global Gold Mines - A EUR - Acc / A2PJQJ / LU1989765471
|
100,00 % |
18,65 % |
22,14 % |
- |
27,38 % |
- |
|
CPR Invest - Global Gold Mines - A USD - Acc / A2PJQM / LU1989766289
|
100,00 % |
18,21 % |
22,55 % |
- |
27,20 % |
- |
|
CPR Invest - Global Gold Mines - I USD - Acc / A2PJQT / LU1989766875
|
0,00 % |
19,32 % |
25,90 % |
- |
27,21 % |
- |
|
CPR Invest - Global Resources - A EUR - Acc / A2PJQ2 / LU1989769036
|
100,00 % |
-4,06 % |
10,81 % |
- |
17,97 % |
- |
|
CPR Invest - Global Resources - A EUR - Dist / A2PJQ3 / LU1989769200
|
22,00 % |
-4,06 % |
11,04 % |
- |
18,01 % |
- |
|
CPR Invest - Global Resources - A USD - Acc / A2PJQ5 / LU1989770125
|
100,00 % |
-4,42 % |
11,31 % |
- |
17,91 % |
- |
|
CPR Invest - Global Resources - A USD - Dist / A2PJQ6 / LU1989770398
|
100,00 % |
-4,42 % |
11,33 % |
- |
17,94 % |
- |
|
CPR Invest - Global Resources - I USD - Acc / A2PJRB / LU1989770711
|
0,00 % |
-3,64 % |
14,07 % |
- |
17,93 % |
- |
|
CPR Invest - Global Gold Mines - I EUR - Acc / A2PJQS / LU1989765984
|
0,00 % |
19,64 % |
25,33 % |
- |
27,41 % |
- |
|
CPR Invest - Global Lifestyles - I EUR - Acc / A2PJQA / LU1989767766
|
0,00 % |
23,07 % |
8,45 % |
- |
15,54 % |
- |
|
CPR Invest - Global Resources - I EUR - Acc / A2PJRA / LU1989769978
|
0,00 % |
-3,32 % |
13,33 % |
- |
17,97 % |
- |
|
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 % |
30,09 % |
7,59 % |
- |
21,03 % |
- |
|
CPR Invest - Global Gold Mines - A EUR - Dist / A2PJQK / LU1989765554
|
22,00 % |
18,65 % |
22,14 % |
- |
27,39 % |
- |
|
CPR Invest - Global Gold Mines - A EURH - Acc / A2PJQL / LU1989765638
|
22,00 % |
9,51 % |
2,20 % |
- |
31,18 % |
- |
|
CPR Invest - Global Gold Mines - A USD - Dist / A2PJQN / LU1989766362
|
22,00 % |
18,21 % |
22,57 % |
- |
27,19 % |
- |
|
CPR Invest - Global Resources - A EURH - Acc / A2PJQ4 / LU1989769465
|
22,00 % |
-11,11 % |
-5,97 % |
- |
21,47 % |
- |
|
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 % |
11,74 % |
3,27 % |
- |
- |
- |
|
CPR Invest - Hydrogen - R2 EUR - Acc / A3C3GU / LU2389405676
|
0,00 % |
11,42 % |
- |
- |
- |
- |
|
CPR Invest - Global Lifestyles - A EUR - Dist / A2PJP3 / LU1989767337
|
22,00 % |
21,98 % |
5,63 % |
- |
15,53 % |
- |
|
CPR Invest - Global Lifestyles - A EURH - Acc / A2PJP4 / LU1989767410
|
22,00 % |
13,21 % |
-9,97 % |
- |
18,62 % |
- |
|
CPR Invest - Global Lifestyles - I EUR - Dist / A2PJQB / LU1989767840
|
0,00 % |
23,08 % |
8,46 % |
- |
15,54 % |
- |
|
CPR Invest - Global Lifestyles - I USD - Acc / A2PJQC / LU1989768574
|
0,00 % |
22,61 % |
8,82 % |
- |
15,36 % |
- |
|
CPR Invest - Climate Action - I EUR - Acc / A2N8M3 / LU1902443933
|
22,00 % |
22,44 % |
24,44 % |
60,38 % |
14,07 % |
15,21 % |
|
CPR Invest - B&W Climate Target 2028 II - A EUR - Dist / A3EVXD / LU2684863488
|
22,00 % |
2,84 % |
- |
- |
- |
- |
|
CPR Invest - Hydrogen - A2 EUR - Acc / A3C3GY / LU2389405163
|
100,00 % |
10,64 % |
- |
- |
- |
- |
