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A2P0R6 | CPR INVEST - CLIMATE ACTION - M2 EUR - ACC | EUR | 197,20 | 5.3. |   | 0,66 | 5,55 | 36,03 | - |  | A2N8M6 | CPR INVEST - CLIMATE ACTION - R EUR - ACC | EUR | 200,79 | 5.3. | | 0,63 | 5,34 | 35,69 | 53,79 | | A2PWB1 | CPR INVEST - CLIMATE ACTION - U EUR - ACC | EUR | 169,19 | 5.3. | | 0,39 | 3,93 | 30,39 | 44,13 | | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,778,81 | 5.3. | | 1,68 | 16,02 | 35,36 | 56,60 | | A2DLWJ | CPR INVEST - CLIMATE ACTION EURO - F EUR - ACC | EUR | 154,94 | 5.3. | | 1,49 | 14,86 | 31,38 | 49,25 | | A2DHMU | CPR INVEST - CLIMATE ACTION EURO - I EUR - ACC | EUR | 154,298,90 | 5.3. | | 1,69 | - | 11,88 | 31,35 | | A3CNNQ | CPR INVEST - CLIMATE ACTION EURO - M2 EUR - ACC | EUR | 149,22 | 5.3. | | 1,81 | 16,94 | 38,28 | - | | A3CNNP | CPR INVEST - CLIMATE ACTION EURO - U EUR - ACC | EUR | 138,94 | 5.3. | | 1,53 | 15,15 | 32,56 | - | | A3C5TH | CPR INVEST - CLIMATE BONDS EURO - A CHFH - ACC | CHF | 99,20 | 5.3. | | -0,05 | 1,16 | 9,22 | - | | A2N8M9 | CPR INVEST - CLIMATE BONDS EURO - A EUR - ACC | EUR | 104,35 | 5.3. | | 0,37 | 3,45 | 17,47 | 2,24 | | A2N8ND | CPR INVEST - CLIMATE BONDS EURO - E EUR - ACC | EUR | 108,28 | 5.3. | | 0,46 | 3,97 | 19,08 | 4,51 | | A3CNNX | CPR INVEST - CLIMATE BONDS EURO - F EUR - ACC | EUR | 100,03 | 5.3. | | 0,27 | 2,93 | 15,94 | - | | A3CNNY | CPR INVEST - CLIMATE BONDS EURO - H EUR - ACC | EUR | 105,27 | 5.3. | | 0,47 | 4,05 | 19,71 | - | | A2N8NB | CPR INVEST - CLIMATE BONDS EURO - I EUR - ACC | EUR | 107,77 | 5.3. | | 0,46 | 3,99 | 19,07 | 4,38 | | A3CNNW | CPR INVEST - CLIMATE BONDS EURO - M2 EUR - ACC | EUR | 104,54 | 5.3. | | 0,44 | 3,89 | 19,16 | - | | A2N8NC | CPR INVEST - CLIMATE BONDS EURO - R EUR - ACC | EUR | 106,75 | 5.3. | | 0,41 | 3,83 | 18,39 | 3,65 | | A40H56 | CPR INVEST - CLIMATE BONDS EURO - U EUR - ACC | EUR | 105,41 | 5.3. | | 0,29 | 3,02 | - | - | | A3EVWC | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - A EUR - ACC | EUR | 106,43 | 5.3. | | 0,28 | 2,12 | - | - | | A3EVWJ | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - F EUR - ACC | EUR | 103,06 | 5.3. | | 0,22 | 1,82 | - | - | | A3EVWD | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - I EUR - ACC | EUR | 107,61 | 5.3. | | 0,34 | 2,33 | - | - | |
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