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A2N8M5 | CPR INVEST - CLIMATE ACTION - E EUR - ACC | EUR | 195,43 | 7.11. |   | 21,63 | 29,78 | 24,50 | 65,34 |  | A2N8M8 | CPR INVEST - CLIMATE ACTION - F EUR - ACC | EUR | 158,90 | 7.11. | | 19,32 | 26,94 | 16,95 | 49,24 | | A2PJR2 | CPR INVEST - CLIMATE ACTION - H EUR - ACC | EUR | 168,45 | 7.11. | | 21,84 | 30,04 | 25,43 | - | | A2QQ45 | CPR INVEST - CLIMATE ACTION - I CH EUR - ACC | EUR | 141,22 | 7.11. | | 21,54 | 29,68 | 24,24 | - | | A2N8M3 | CPR INVEST - CLIMATE ACTION - I EUR - ACC | EUR | 191,65 | 7.11. | | 21,26 | 29,33 | 23,22 | 62,54 | | A2QQ5B | CPR INVEST - CLIMATE ACTION - I JP EUR - ACC | EUR | 139,35 | 7.11. | | 21,66 | 29,82 | 24,80 | - | | A2PTUZ | CPR INVEST - CLIMATE ACTION - I UK GBP - ACC | GBP | 159,87 | 7.11. | | 16,63 | 24,12 | 21,05 | 58,96 | | A2N8M4 | CPR INVEST - CLIMATE ACTION - I2 EUR - ACC | EUR | 177,06 | 7.11. | | 20,94 | 28,93 | 22,27 | - | | A2P0R6 | CPR INVEST - CLIMATE ACTION - M2 EUR - ACC | EUR | 186,06 | 7.11. | | 21,09 | 29,12 | 22,83 | - | | A2N8M6 | CPR INVEST - CLIMATE ACTION - R EUR - ACC | EUR | 189,99 | 7.11. | | 20,97 | 28,98 | 22,61 | 61,24 | | A2N8M7 | CPR INVEST - CLIMATE ACTION - R2 EUR - ACC | EUR | 177,36 | 7.11. | | 20,65 | 28,60 | 22,87 | - | | A2PWB1 | CPR INVEST - CLIMATE ACTION - U EUR - ACC | EUR | 162,90 | 7.11. | | 19,73 | 27,41 | 17,98 | - | | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,408,62 | 7.11. | | 8,09 | 17,52 | 6,02 | 25,41 | | A2DLWJ | CPR INVEST - CLIMATE ACTION EURO - F EUR - ACC | EUR | 124,33 | 7.11. | | 7,16 | 16,35 | 3,09 | 19,69 | | A2DHMU | CPR INVEST - CLIMATE ACTION EURO - I EUR - ACC | EUR | 148,899,40 | 6.11. |  | 8,21 | 17,67 | 7,80 | 29,99 | | A3CNNQ | CPR INVEST - CLIMATE ACTION EURO - M2 EUR - ACC | EUR | 116,92 | 7.11. | | 8,75 | 18,34 | 8,26 | - | | A3CNNP | CPR INVEST - CLIMATE ACTION EURO - U EUR - ACC | EUR | 111,09 | 7.11. | | 7,53 | 16,79 | 3,65 | - | | A3C5TH | CPR INVEST - CLIMATE BONDS EURO - A CHFH - ACC | CHF | 98,01 | 7.11. | | 1,73 | 6,26 | - | - | | A2N8M9 | CPR INVEST - CLIMATE BONDS EURO - A EUR - ACC | EUR | 99,94 | 7.11. | | 4,12 | 9,22 | -2,67 | -2,62 | | A2N8ND | CPR INVEST - CLIMATE BONDS EURO - E EUR - ACC | EUR | 102,95 | 7.11. | | 4,33 | 9,61 | -1,50 | -0,28 | |
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