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A2PPSM | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - A EUR - ACC | EUR | 141,90 | 4.2. |   | -0,28 | -3,59 | 22,76 | 33,50 |  | A2PPSQ | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EUR - ACC | EUR | 145,55 | 4.2. | | -0,23 | -3,09 | 24,50 | 36,56 | | A2PPSS | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EURH2 - ACC | EUR | 138,57 | 4.2. |  | 0,07 | 7,99 | 28,91 | 22,64 | | A2PPSJ | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - A EUR - ACC | EUR | 172,24 | 4.2. | | 0,37 | 8,63 | 43,40 | 51,63 | | A2PPSK | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - I EUR - ACC | EUR | 177,73 | 4.2. | | 0,43 | 9,32 | 45,90 | 55,93 | | A2AB9J | CPR INVEST - DEFENSIVE - A EUR - ACC | EUR | 1,028,90 | 4.2. | | 1,45 | 4,93 | 8,24 | 7,95 | | A2AB9H | CPR INVEST - DEFENSIVE - A EUR - DIST | EUR | 941,56 | 4.2. | | 1,45 | 4,92 | 8,23 | 7,94 | | A2AB9K | CPR INVEST - DEFENSIVE - F EUR - ACC | EUR | 1,042,14 | 4.2. | | 1,40 | 4,40 | 6,63 | 5,28 | | A2AB9L | CPR INVEST - DEFENSIVE - I EUR - ACC | EUR | 110,998,50 | 4.2. | | 1,52 | 5,65 | 10,50 | 11,79 | | A2DHME | CPR INVEST - DEFENSIVE - R EUR - ACC | EUR | 110,83 | 4.2. | | 1,51 | 5,60 | 10,37 | 11,57 | | A2P3RE | CPR INVEST - DEFENSIVE - RE EUR - ACC | EUR | 110,43 | 4.2. | | 1,52 | 5,61 | 10,41 | - | | A2H9QE | CPR INVEST - DYNAMIC - A EUR - ACC | EUR | 1,701,69 | 4.2. | | 1,48 | 4,03 | 32,53 | 40,77 | | A2H9QD | CPR INVEST - DYNAMIC - A EUR - DIST | EUR | 1,398,42 | 4.2. | | 1,48 | 4,03 | 32,54 | 40,73 | | A2P3RF | CPR INVEST - DYNAMIC - F EUR - ACC | EUR | 1,838,73 | 4.2. | | 1,41 | 3,20 | 29,40 | 35,22 | | A2H9QF | CPR INVEST - DYNAMIC - I EUR - ACC | EUR | 184,966,20 | 4.2. | | 1,56 | 4,86 | 35,71 | 46,43 | | A2DHMG | CPR INVEST - DYNAMIC - R EUR - ACC | EUR | 184,70 | 4.2. | | 1,56 | 4,82 | 35,54 | 46,02 | | A41A2N | CPR INVEST - EUROPE DEFENSE - A EUR ACC | EUR | 106,44 | 4.2. | | 6,46 | - | - | - | | A41A2P | CPR INVEST - EUROPE DEFENSE - A2 EUR ACC | EUR | 106,42 | 4.2. | | 6,45 | - | - | - | | A41A2Q | CPR INVEST - EUROPE DEFENSE - I EUR ACC | EUR | 106,53 | 4.2. | | 6,58 | - | - | - | | A41A2R | CPR INVEST - EUROPE DEFENSE - I2 EUR ACC | EUR | 107,12 | 4.2. | | 6,58 | - | - | - | |
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