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A2P0R6 | CPR INVEST - CLIMATE ACTION - M2 EUR - ACC | EUR | 196,90 | 4.2. |   | 0,51 | 2,88 | 36,20 | - |  | A2N8M6 | CPR INVEST - CLIMATE ACTION - R EUR - ACC | EUR | 200,52 | 4.2. | | 0,50 | 2,67 | 35,72 | 51,05 | | A2PWB1 | CPR INVEST - CLIMATE ACTION - U EUR - ACC | EUR | 169,15 | 4.2. | | 0,36 | 1,30 | 30,55 | 41,55 | | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,825,80 | 4.2. | | 4,36 | 23,60 | 41,99 | 58,44 | | A2DLWJ | CPR INVEST - CLIMATE ACTION EURO - F EUR - ACC | EUR | 159,17 | 4.2. | | 4,26 | 22,37 | 37,82 | 50,99 | | A2DHMU | CPR INVEST - CLIMATE ACTION EURO - I EUR - ACC | EUR | 158,302,90 | 4.2. | | 4,32 | - | 17,38 | 32,94 | | A3CNNQ | CPR INVEST - CLIMATE ACTION EURO - M2 EUR - ACC | EUR | 153,06 | 4.2. | | 4,44 | 24,59 | 45,04 | - | | A3CNNP | CPR INVEST - CLIMATE ACTION EURO - U EUR - ACC | EUR | 142,71 | 4.2. | | 4,29 | 22,68 | 39,07 | - | | A3C5TH | CPR INVEST - CLIMATE BONDS EURO - A CHFH - ACC | CHF | 99,81 | 4.2. |  | 0,56 | 0,78 | 7,24 | - | | A2N8M9 | CPR INVEST - CLIMATE BONDS EURO - A EUR - ACC | EUR | 104,79 | 4.2. | | 0,79 | 3,09 | 15,29 | 2,38 | | A2N8ND | CPR INVEST - CLIMATE BONDS EURO - E EUR - ACC | EUR | 108,67 | 4.2. | | 0,83 | 3,58 | 16,85 | 4,66 | | A3CNNX | CPR INVEST - CLIMATE BONDS EURO - F EUR - ACC | EUR | 100,49 | 4.2. | | 0,73 | 2,57 | 13,79 | - | | A3CNNY | CPR INVEST - CLIMATE BONDS EURO - H EUR - ACC | EUR | 105,66 | 4.2. | | 0,84 | 3,71 | 17,54 | - | | A2N8NB | CPR INVEST - CLIMATE BONDS EURO - I EUR - ACC | EUR | 108,17 | 4.2. | | 0,83 | 3,62 | 16,84 | 4,55 | | A3CNNW | CPR INVEST - CLIMATE BONDS EURO - M2 EUR - ACC | EUR | 104,94 | 4.2. | | 0,83 | 3,54 | 17,02 | - | | A2N8NC | CPR INVEST - CLIMATE BONDS EURO - R EUR - ACC | EUR | 107,17 | 4.2. | | 0,81 | 3,47 | 16,19 | 3,80 | | A40H56 | CPR INVEST - CLIMATE BONDS EURO - U EUR - ACC | EUR | 105,90 | 4.2. | | 0,75 | 2,69 | - | - | | A3EVWC | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - A EUR - ACC | EUR | 106,42 | 4.2. | | 0,27 | 2,23 | - | - | | A3EVWJ | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - F EUR - ACC | EUR | 103,08 | 4.2. | | 0,24 | 1,93 | - | - | | A3EVWD | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - I EUR - ACC | EUR | 107,57 | 4.2. | | 0,30 | 2,47 | - | - | |
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