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A2N8ND | CPR INVEST - CLIMATE BONDS EURO - E EUR - ACC | EUR | 102,45 | 19.9. |   | 3,82 | 9,97 | -2,35 | -0,85 |  | A3CNNX | CPR INVEST - CLIMATE BONDS EURO - F EUR - ACC | EUR | 96,05 | 19.9. | | 3,37 | 9,15 | -4,74 | - | | A3CNNY | CPR INVEST - CLIMATE BONDS EURO - H EUR - ACC | EUR | 99,47 | 19.9. | | 4,20 | 10,38 | -1,77 | - | | A2N8NB | CPR INVEST - CLIMATE BONDS EURO - I EUR - ACC | EUR | 102,03 | 19.9. | | 4,03 | 10,04 | -2,39 | -1,18 | | A3CNNW | CPR INVEST - CLIMATE BONDS EURO - M2 EUR - ACC | EUR | 99,02 | 19.9. | | 4,06 | 10,19 | -2,16 | - | | A2N8NC | CPR INVEST - CLIMATE BONDS EURO - R EUR - ACC | EUR | 101,33 | 19.9. | | 3,86 | 9,82 | -2,76 | -1,81 | | A3EVWC | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - A EUR - ACC | EUR | 102,81 | 18.9. | | 2,65 | - | - | - | | A2PPSM | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - A EUR - ACC | EUR | 133,99 | 18.9. | | 8,45 | 12,89 | 18,65 | - | | A2PPSQ | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EUR - ACC | EUR | 136,46 | 18.9. | | 8,78 | 13,29 | 20,22 | - | | A2PPSS | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EURH2 - ACC | EUR | 125,56 | 18.9. | | 8,15 | 15,73 | 7,19 | - | | A2PPSJ | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - A EUR - ACC | EUR | 150,45 | 18.9. | | 9,13 | 17,78 | 27,40 | - | | A2PPSK | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - I EUR - ACC | EUR | 153,94 | 18.9. | | 9,56 | 18,42 | 29,48 | - | | A2PPSL | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - R EUR - ACC | EUR | 138,35 | 18.9. | | 9,53 | 18,51 | 30,61 | - | | A2AB9J | CPR INVEST - DEFENSIVE - A EUR - ACC | EUR | 968,52 | 18.9. |  | 1,72 | 5,15 | 0,46 | 1,00 | | A2AB9H | CPR INVEST - DEFENSIVE - A EUR - DIST | EUR | 903,15 | 18.9. | | 1,72 | 5,15 | 0,45 | 1,00 | | A2AB9K | CPR INVEST - DEFENSIVE - F EUR - ACC | EUR | 987,82 | 18.9. | | 1,35 | 4,63 | -1,04 | -1,50 | | A2AB9L | CPR INVEST - DEFENSIVE - I EUR - ACC | EUR | 103,498,00 | 18.9. | | 2,22 | 5,88 | 2,55 | - | | A2DHME | CPR INVEST - DEFENSIVE - R EUR - ACC | EUR | 103,40 | 18.9. | | 2,19 | 5,83 | 2,44 | 4,33 | | A2P3RE | CPR INVEST - DEFENSIVE - RE EUR - ACC | EUR | 103,02 | 18.9. | | 2,21 | 5,86 | 2,50 | - | | A2H9QE | CPR INVEST - DYNAMIC - A EUR - ACC | EUR | 1,508,13 | 18.9. | | 9,58 | 14,48 | 14,37 | 42,86 | |
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