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A2N8M6 | CPR INVEST - CLIMATE ACTION - R EUR - ACC | EUR | 197,43 | 12.3. |   | -1,05 | 8,60 | 40,56 | 47,08 |  | A2PWB1 | CPR INVEST - CLIMATE ACTION - U EUR - ACC | EUR | 166,31 | 12.3. | | -1,32 | 7,14 | 35,15 | 37,83 | | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,759,86 | 12.3. | | 0,59 | 16,97 | 41,09 | 49,70 | | A2DLWJ | CPR INVEST - CLIMATE ACTION EURO - F EUR - ACC | EUR | 153,26 | 12.3. | | 0,39 | 15,81 | 36,94 | 42,67 | | A2DHMU | CPR INVEST - CLIMATE ACTION EURO - I EUR - ACC | EUR | 152,799,90 | 12.3. | | 0,70 | - | 16,71 | 25,67 | | A3CNNQ | CPR INVEST - CLIMATE ACTION EURO - M2 EUR - ACC | EUR | 147,66 | 12.3. | | 0,75 | 17,91 | 44,16 | - | | A3CNNP | CPR INVEST - CLIMATE ACTION EURO - U EUR - ACC | EUR | 137,45 | 12.3. | | 0,45 | 16,10 | 38,18 | - | | A3C5TH | CPR INVEST - CLIMATE BONDS EURO - A CHFH - ACC | CHF | 98,25 | 12.3. | | -1,01 | 0,65 | 7,06 | - | | A2N8M9 | CPR INVEST - CLIMATE BONDS EURO - A EUR - ACC | EUR | 103,40 | 12.3. | | -0,55 | 2,90 | 15,20 | 1,25 | | A2N8ND | CPR INVEST - CLIMATE BONDS EURO - E EUR - ACC | EUR | 107,34 | 12.3. | | -0,41 | 3,45 | 16,81 | 3,53 | | A3CNNX | CPR INVEST - CLIMATE BONDS EURO - F EUR - ACC | EUR | 99,11 | 12.3. | | -0,65 | 2,42 | 13,74 | - | | A3CNNY | CPR INVEST - CLIMATE BONDS EURO - H EUR - ACC | EUR | 104,32 | 12.3. | | -0,44 | 3,53 | 17,50 | - | | A2N8NB | CPR INVEST - CLIMATE BONDS EURO - I EUR - ACC | EUR | 106,83 | 12.3. | | -0,42 | 3,48 | 16,81 | 3,40 | | A3CNNW | CPR INVEST - CLIMATE BONDS EURO - M2 EUR - ACC | EUR | 103,60 | 12.3. | | -0,46 | 3,38 | 16,97 | - | | A2N8NC | CPR INVEST - CLIMATE BONDS EURO - R EUR - ACC | EUR | 105,78 | 12.3. | | -0,50 | 3,28 | 16,09 | 2,64 | | A40H56 | CPR INVEST - CLIMATE BONDS EURO - U EUR - ACC | EUR | 104,45 | 12.3. | | -0,63 | 2,51 | - | - | | A3EVWC | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - A EUR - ACC | EUR | 106,29 | 12.3. | | 0,15 | 1,95 | - | - | | A3EVWJ | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - F EUR - ACC | EUR | 102,92 | 12.3. | | 0,09 | 1,65 | - | - | | A3EVWD | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - I EUR - ACC | EUR | 107,47 | 12.3. | | 0,21 | 2,14 | - | - | | A2PPSM | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - A EUR - ACC | EUR | 140,78 | 12.3. | | -1,07 | 0,70 | 25,49 | 32,94 | |
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