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A2N8ND | CPR INVEST - CLIMATE BONDS EURO - E EUR - ACC | EUR | 103,94 | 28.11. |   | 5,33 | 9,07 | 0,47 | 0,72 |  | A3CNNX | CPR INVEST - CLIMATE BONDS EURO - F EUR - ACC | EUR | 97,24 | 28.11. | | 4,65 | 8,33 | -1,95 | - | | A3CNNY | CPR INVEST - CLIMATE BONDS EURO - H EUR - ACC | EUR | 100,93 | 28.11. | | 5,73 | 9,59 | 1,19 | - | | A2N8NB | CPR INVEST - CLIMATE BONDS EURO - I EUR - ACC | EUR | 103,51 | 28.11. | | 5,54 | 9,29 | 0,47 | 0,42 | | A3CNNW | CPR INVEST - CLIMATE BONDS EURO - M2 EUR - ACC | EUR | 100,43 | 28.11. | | 5,54 | 9,38 | 0,77 | - | | A2N8NC | CPR INVEST - CLIMATE BONDS EURO - R EUR - ACC | EUR | 102,77 | 28.11. | | 5,34 | 9,06 | 0,07 | -0,24 | | A3EVWC | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - A EUR - ACC | EUR | 103,51 | 28.11. | | 3,34 | 3,50 | - | - | | A2PPSM | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - A EUR - ACC | EUR | 142,86 | 27.11. |  | 15,63 | 20,48 | 22,24 | - | | A2PPSQ | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EUR - ACC | EUR | 145,62 | 27.11. | | 16,08 | 20,99 | 23,86 | - | | A2PPSS | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EURH2 - ACC | EUR | 127,13 | 27.11. | | 9,50 | 15,10 | 9,02 | - | | A2PPSJ | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - A EUR - ACC | EUR | 156,21 | 27.11. | | 13,31 | 18,76 | 33,07 | - | | A2PPSK | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - I EUR - ACC | EUR | 160,00 | 27.11. | | 13,87 | 19,41 | 35,24 | - | | A2PPSL | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - R EUR - ACC | EUR | 143,76 | 27.11. | | 13,82 | 19,42 | 36,23 | - | | A2AB9J | CPR INVEST - DEFENSIVE - A EUR - ACC | EUR | 976,51 | 28.11. | | 2,56 | 5,39 | 0,91 | 2,06 | | A2AB9H | CPR INVEST - DEFENSIVE - A EUR - DIST | EUR | 910,60 | 28.11. | | 2,56 | 5,39 | 0,91 | 2,06 | | A2AB9K | CPR INVEST - DEFENSIVE - F EUR - ACC | EUR | 995,00 | 28.11. | | 2,09 | 4,86 | -0,59 | -0,46 | | A2AB9L | CPR INVEST - DEFENSIVE - I EUR - ACC | EUR | 104,491,80 | 28.11. | | 3,20 | 6,12 | 3,02 | - | | A2DHME | CPR INVEST - DEFENSIVE - R EUR - ACC | EUR | 104,39 | 28.11. | | 3,17 | 6,08 | 2,91 | 5,43 | | A2P3RE | CPR INVEST - DEFENSIVE - RE EUR - ACC | EUR | 104,01 | 28.11. | | 3,19 | 6,10 | 2,96 | - | | A2H9QE | CPR INVEST - DYNAMIC - A EUR - ACC | EUR | 1,614,35 | 28.11. | | 17,30 | 22,59 | 15,44 | 49,08 | |
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