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A3CNNX | CPR INVEST - CLIMATE BONDS EURO - F EUR - ACC | EUR | 96,39 | 7.11. |   | 3,73 | 8,80 | -3,92 | - |  | A3CNNY | CPR INVEST - CLIMATE BONDS EURO - H EUR - ACC | EUR | 99,98 | 7.11. | | 4,73 | 10,05 | -0,85 | - | | A2N8NB | CPR INVEST - CLIMATE BONDS EURO - I EUR - ACC | EUR | 102,52 | 7.11. | | 4,53 | 9,68 | -1,55 | -0,55 | | A3CNNW | CPR INVEST - CLIMATE BONDS EURO - M2 EUR - ACC | EUR | 99,49 | 7.11. | | 4,55 | 9,82 | -1,27 | - | | A2N8NC | CPR INVEST - CLIMATE BONDS EURO - R EUR - ACC | EUR | 101,81 | 7.11. | | 4,36 | 9,50 | -1,91 | -1,23 | | A3EVWC | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - A EUR - ACC | EUR | 103,33 | 7.11. |  | 3,16 | - | - | - | | A2PPSM | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - A EUR - ACC | EUR | 138,83 | 7.11. | | 12,37 | 17,11 | 19,90 | - | | A2PPSQ | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EUR - ACC | EUR | 141,48 | 7.11. | | 12,78 | 17,52 | 21,49 | - | | A2PPSS | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EURH2 - ACC | EUR | 126,37 | 7.11. | | 8,85 | 16,79 | 6,47 | - | | A2PPSJ | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - A EUR - ACC | EUR | 155,79 | 7.11. | | 13,01 | 21,47 | 29,62 | - | | A2PPSK | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - I EUR - ACC | EUR | 159,52 | 7.11. | | 13,53 | 22,14 | 31,74 | - | | A2PPSL | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - R EUR - ACC | EUR | 143,34 | 7.11. | | 13,48 | 22,16 | 32,77 | - | | A2AB9J | CPR INVEST - DEFENSIVE - A EUR - ACC | EUR | 966,60 | 7.11. | | 1,52 | 5,41 | -0,46 | 0,63 | | A2AB9H | CPR INVEST - DEFENSIVE - A EUR - DIST | EUR | 901,36 | 7.11. | | 1,51 | 5,41 | -0,46 | 0,63 | | A2AB9K | CPR INVEST - DEFENSIVE - F EUR - ACC | EUR | 985,19 | 7.11. | | 1,08 | 4,89 | -1,94 | -1,86 | | A2AB9L | CPR INVEST - DEFENSIVE - I EUR - ACC | EUR | 103,389,60 | 7.11. | | 2,11 | 6,14 | 1,62 | - | | A2DHME | CPR INVEST - DEFENSIVE - R EUR - ACC | EUR | 103,29 | 7.11. | | 2,09 | 6,10 | 1,50 | 3,94 | | A2P3RE | CPR INVEST - DEFENSIVE - RE EUR - ACC | EUR | 102,91 | 7.11. | | 2,10 | 6,13 | 1,56 | - | | A2H9QE | CPR INVEST - DYNAMIC - A EUR - ACC | EUR | 1,583,54 | 7.11. | | 15,06 | 22,78 | 13,09 | 47,06 | | A2H9QD | CPR INVEST - DYNAMIC - A EUR - DIST | EUR | 1,345,26 | 7.11. | | 15,06 | 22,78 | 13,06 | 47,45 | |
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