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A2PJR2 | CPR INVEST - CLIMATE ACTION - H EUR - ACC | EUR | 168,20 | 3.7. |   | -1,24 | 4,65 | 39,84 | - |  | A2QQ45 | CPR INVEST - CLIMATE ACTION - I CH EUR - ACC | EUR | 140,75 | 3.7. | | -1,38 | 4,37 | 38,56 | - | | A2N8M3 | CPR INVEST - CLIMATE ACTION - I EUR - ACC | EUR | 190,68 | 3.7. | | -1,52 | 4,08 | 37,44 | 65,54 | | A2QQ5B | CPR INVEST - CLIMATE ACTION - I JP EUR - ACC | EUR | 138,99 | 3.7. | | -1,33 | 4,48 | 39,14 | - | | A2PTUZ | CPR INVEST - CLIMATE ACTION - I UK GBP - ACC | GBP | 164,95 | 3.7. | | 2,71 | 6,12 | 38,88 | 60,08 | | A2N8M4 | CPR INVEST - CLIMATE ACTION - I2 EUR - ACC | EUR | 175,82 | 3.7. | | -1,67 | 3,77 | 36,33 | - | | A2P0R6 | CPR INVEST - CLIMATE ACTION - M2 EUR - ACC | EUR | 184,95 | 3.7. | | -1,59 | 3,93 | 36,96 | - | | A2N8M6 | CPR INVEST - CLIMATE ACTION - R EUR - ACC | EUR | 188,58 | 3.7. | | -1,69 | 3,72 | 36,50 | 64,01 | | A2N8M7 | CPR INVEST - CLIMATE ACTION - R2 EUR - ACC | EUR | 175,71 | 3.7. | | -1,85 | 3,41 | 36,81 | - | | A2PWB1 | CPR INVEST - CLIMATE ACTION - U EUR - ACC | EUR | 160,34 | 3.7. | | -2,36 | 2,45 | 31,44 | 53,66 | | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,586,98 | 3.7. | | 12,37 | 10,53 | 42,50 | 57,61 | | A2DLWJ | CPR INVEST - CLIMATE ACTION EURO - F EUR - ACC | EUR | 139,16 | 3.7. | | 11,79 | 9,43 | 38,36 | 50,41 | | A3CNNQ | CPR INVEST - CLIMATE ACTION EURO - M2 EUR - ACC | EUR | 132,42 | 3.7. | | 12,83 | 11,40 | 45,07 | - | | A3CNNP | CPR INVEST - CLIMATE ACTION EURO - U EUR - ACC | EUR | 124,58 | 3.7. | | 11,94 | 9,81 | 39,46 | - | | A3C5TH | CPR INVEST - CLIMATE BONDS EURO - A CHFH - ACC | CHF | 99,26 | 3.7. | | 0,71 | 3,27 | 7,40 | - | | A2N8M9 | CPR INVEST - CLIMATE BONDS EURO - A EUR - ACC | EUR | 102,88 | 3.7. | | 1,96 | 6,01 | 14,59 | 2,77 | | A2N8ND | CPR INVEST - CLIMATE BONDS EURO - E EUR - ACC | EUR | 106,42 | 3.7. | | 2,33 | 6,63 | 16,09 | 5,19 | | A3CNNX | CPR INVEST - CLIMATE BONDS EURO - F EUR - ACC | EUR | 98,91 | 3.7. | | 1,70 | 5,49 | 13,20 | - | | A3CNNY | CPR INVEST - CLIMATE BONDS EURO - H EUR - ACC | EUR | 103,33 | 3.7. | | 2,27 | 6,64 | 16,88 | - | | A2N8NB | CPR INVEST - CLIMATE BONDS EURO - I EUR - ACC | EUR | 105,87 | 3.7. | | 2,22 | 6,51 | 16,02 | 4,92 | |
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