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A2P0R6 | CPR INVEST - CLIMATE ACTION - M2 EUR - ACC | EUR | 194,47 | 5.2. |   | -0,73 | 0,90 | 34,52 | - |  | A2N8M6 | CPR INVEST - CLIMATE ACTION - R EUR - ACC | EUR | 198,05 | 5.2. | | -0,74 | 0,70 | 34,05 | 49,07 | | A2PWB1 | CPR INVEST - CLIMATE ACTION - U EUR - ACC | EUR | 167,06 | 5.2. | | -0,88 | -0,65 | 28,93 | 39,68 | | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,814,17 | 5.2. | | 3,70 | 22,17 | 41,09 | 57,47 | | A2DLWJ | CPR INVEST - CLIMATE ACTION EURO - F EUR - ACC | EUR | 158,15 | 5.2. | | 3,60 | 20,95 | 36,94 | 50,06 | | A2DHMU | CPR INVEST - CLIMATE ACTION EURO - I EUR - ACC | EUR | 157,271,00 | 5.2. | | 3,64 | - | 16,61 | 32,10 | | A3CNNQ | CPR INVEST - CLIMATE ACTION EURO - M2 EUR - ACC | EUR | 152,09 | 5.2. | | 3,77 | 23,15 | 44,12 | - | | A3CNNP | CPR INVEST - CLIMATE ACTION EURO - U EUR - ACC | EUR | 141,80 | 5.2. | | 3,62 | 21,26 | 38,18 | - | | A3C5TH | CPR INVEST - CLIMATE BONDS EURO - A CHFH - ACC | CHF | 99,81 | 5.2. |  | 0,56 | 0,59 | 7,24 | - | | A2N8M9 | CPR INVEST - CLIMATE BONDS EURO - A EUR - ACC | EUR | 104,80 | 5.2. |  | 0,80 | 2,90 | 15,30 | 2,36 | | A2N8ND | CPR INVEST - CLIMATE BONDS EURO - E EUR - ACC | EUR | 108,69 | 5.2. | | 0,84 | 3,41 | 16,87 | 4,65 | | A3CNNX | CPR INVEST - CLIMATE BONDS EURO - F EUR - ACC | EUR | 100,50 | 5.2. | | 0,74 | 2,38 | 13,80 | - | | A3CNNY | CPR INVEST - CLIMATE BONDS EURO - H EUR - ACC | EUR | 105,67 | 5.2. | | 0,85 | 3,51 | 17,55 | - | | A2N8NB | CPR INVEST - CLIMATE BONDS EURO - I EUR - ACC | EUR | 108,18 | 5.2. | | 0,84 | 3,43 | 16,85 | 4,53 | | A3CNNW | CPR INVEST - CLIMATE BONDS EURO - M2 EUR - ACC | EUR | 104,95 | 5.2. | | 0,84 | 3,35 | 17,03 | - | | A2N8NC | CPR INVEST - CLIMATE BONDS EURO - R EUR - ACC | EUR | 107,18 | 5.2. | | 0,82 | 3,28 | 16,20 | 3,78 | | A40H56 | CPR INVEST - CLIMATE BONDS EURO - U EUR - ACC | EUR | 105,90 | 5.2. | | 0,75 | 2,48 | - | - | | A3EVWC | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - A EUR - ACC | EUR | 106,42 | 5.2. | | 0,27 | 2,21 | - | - | | A3EVWJ | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - F EUR - ACC | EUR | 103,08 | 5.2. | | 0,24 | 1,91 | - | - | | A3EVWD | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - I EUR - ACC | EUR | 107,57 | 5.2. | | 0,30 | 2,46 | - | - | |
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