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A2N8ND | CPR INVEST - CLIMATE BONDS EURO - E EUR - ACC | EUR | 104,39 | 16.4. |   | 0,38 | 5,74 | 7,10 | 5,43 |  | A3CNNX | CPR INVEST - CLIMATE BONDS EURO - F EUR - ACC | EUR | 97,19 | 16.4. | | -0,07 | 4,61 | 4,34 | - | | A3CNNY | CPR INVEST - CLIMATE BONDS EURO - H EUR - ACC | EUR | 101,30 | 16.4. | | 0,26 | 5,71 | 7,61 | - | | A2N8NB | CPR INVEST - CLIMATE BONDS EURO - I EUR - ACC | EUR | 103,87 | 16.4. | | 0,29 | 5,63 | 7,01 | 5,14 | | A3CNNW | CPR INVEST - CLIMATE BONDS EURO - M2 EUR - ACC | EUR | 100,73 | 16.4. | | 0,20 | 5,52 | 7,17 | - | | A2N8NC | CPR INVEST - CLIMATE BONDS EURO - R EUR - ACC | EUR | 103,00 | 16.4. | | 0,21 | 5,39 | 6,49 | 4,50 | | A3EVWC | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - A EUR - ACC | EUR | 104,57 | 16.4. | | 0,82 | 3,33 | - | - | | A2PPSM | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - A EUR - ACC | EUR | 131,47 | 16.4. |  | -9,52 | 2,73 | 16,69 | - | | A2PPSQ | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EUR - ACC | EUR | 134,29 | 16.4. | | -9,37 | 3,19 | 18,24 | - | | A2PPSS | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EURH2 - ACC | EUR | 125,60 | 16.4. | | -0,68 | 8,84 | 16,88 | - | | A2PPSJ | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - A EUR - ACC | EUR | 149,77 | 16.4. | | -4,00 | 7,48 | 32,54 | - | | A2PPSK | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - I EUR - ACC | EUR | 153,76 | 16.4. | | -3,82 | 8,08 | 34,72 | - | | A2PPSL | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - R EUR - ACC | EUR | 138,02 | 16.4. | | -3,89 | 7,89 | 35,38 | - | | A2AB9J | CPR INVEST - DEFENSIVE - A EUR - ACC | EUR | 972,15 | 16.4. | | -0,01 | 3,37 | 0,01 | 8,50 | | A2AB9H | CPR INVEST - DEFENSIVE - A EUR - DIST | EUR | 906,54 | 16.4. | | -0,01 | 3,37 | 0,01 | 8,50 | | A2AB9K | CPR INVEST - DEFENSIVE - F EUR - ACC | EUR | 988,62 | 16.4. | | -0,16 | 2,85 | -1,49 | 5,82 | | A2AB9L | CPR INVEST - DEFENSIVE - I EUR - ACC | EUR | 104,300,00 | 16.4. | | 0,19 | 4,08 | 2,22 | 12,30 | | A2DHME | CPR INVEST - DEFENSIVE - R EUR - ACC | EUR | 104,18 | 16.4. | | 0,18 | 4,04 | 2,10 | 12,08 | | A2P3RE | CPR INVEST - DEFENSIVE - RE EUR - ACC | EUR | 103,80 | 16.4. | | 0,18 | 4,06 | 2,15 | - | | A2H9QE | CPR INVEST - DYNAMIC - A EUR - ACC | EUR | 1,413,79 | 16.4. | | -11,96 | -2,17 | 3,03 | 46,41 | |
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