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A3CNNX | CPR INVEST - CLIMATE BONDS EURO - F EUR - ACC | EUR | 99,85 | 13.10. |   | 2,66 | 3,79 | 18,97 | - |  | A3CNNY | CPR INVEST - CLIMATE BONDS EURO - H EUR - ACC | EUR | 104,63 | 13.10. | | 3,55 | 4,93 | 22,88 | - | | A2N8NB | CPR INVEST - CLIMATE BONDS EURO - I EUR - ACC | EUR | 107,12 | 13.10. | | 3,43 | 4,75 | 22,00 | 4,50 | | A3CNNW | CPR INVEST - CLIMATE BONDS EURO - M2 EUR - ACC | EUR | 103,97 | 13.10. | | 3,42 | 4,77 | 22,38 | - | | A2N8NC | CPR INVEST - CLIMATE BONDS EURO - R EUR - ACC | EUR | 106,21 | 13.10. | | 3,34 | 4,59 | 21,37 | 3,85 | | A40H56 | CPR INVEST - CLIMATE BONDS EURO - U EUR - ACC | EUR | 105,18 | 13.10. |  | 2,73 | 3,88 | - | - | | A3EVWC | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - A EUR - ACC | EUR | 105,83 | 13.10. | | 2,03 | 2,65 | - | - | | A3EVWJ | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - F EUR - ACC | EUR | 102,61 | 13.10. | | 1,81 | 2,35 | - | - | | A2PPSM | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - A EUR - ACC | EUR | 140,91 | 10.10. |  | -3,02 | 3,53 | 22,40 | 37,93 | | A2PPSQ | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EUR - ACC | EUR | 144,29 | 10.10. | | -2,62 | 4,06 | 24,02 | 41,05 | | A2PPSS | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EURH2 - ACC | EUR | 135,67 | 10.10. | | 7,28 | 8,33 | 38,24 | 27,09 | | A2PPSJ | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - A EUR - ACC | EUR | 165,48 | 10.10. | | 6,07 | 8,66 | 58,01 | 55,19 | | A2PPSK | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - I EUR - ACC | EUR | 170,42 | 10.10. | | 6,60 | 9,33 | 60,71 | 59,54 | | A2AB9J | CPR INVEST - DEFENSIVE - A EUR - ACC | EUR | 1,013,00 | 13.10. | | 4,19 | 4,63 | 8,91 | 8,55 | | A2AB9H | CPR INVEST - DEFENSIVE - A EUR - DIST | EUR | 944,55 | 13.10. | | 4,18 | 4,62 | 8,90 | 8,54 | | A2AB9K | CPR INVEST - DEFENSIVE - F EUR - ACC | EUR | 1,027,63 | 13.10. | | 3,78 | 4,10 | 7,28 | 5,86 | | A2AB9L | CPR INVEST - DEFENSIVE - I EUR - ACC | EUR | 109,051,90 | 13.10. | | 4,76 | 5,35 | 11,18 | 12,35 | | A2DHME | CPR INVEST - DEFENSIVE - R EUR - ACC | EUR | 108,90 | 13.10. | | 4,72 | 5,30 | 11,05 | 12,13 | | A2P3RE | CPR INVEST - DEFENSIVE - RE EUR - ACC | EUR | 108,50 | 13.10. | | 4,72 | 5,30 | 11,09 | - | | A2H9QE | CPR INVEST - DYNAMIC - A EUR - ACC | EUR | 1,660,61 | 13.10. | | 3,41 | 6,26 | 35,24 | 48,53 | |
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