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A3CNNP | CPR INVEST - CLIMATE ACTION EURO - U EUR - ACC | EUR | 139,55 | 20.1. |   | 1,98 | 20,67 | 40,08 | - |  | A3C5TH | CPR INVEST - CLIMATE BONDS EURO - A CHFH - ACC | CHF | 99,53 | 19.1. |  | 0,28 | 1,32 | 7,02 | - | | A2N8M9 | CPR INVEST - CLIMATE BONDS EURO - A EUR - ACC | EUR | 104,39 | 19.1. |  | 0,40 | 3,64 | 15,00 | 2,04 | | A2N8ND | CPR INVEST - CLIMATE BONDS EURO - E EUR - ACC | EUR | 108,25 | 19.1. | | 0,44 | 4,24 | 16,57 | 4,33 | | A3CNNX | CPR INVEST - CLIMATE BONDS EURO - F EUR - ACC | EUR | 100,13 | 19.1. | | 0,37 | 3,14 | 13,51 | - | | A3CNNY | CPR INVEST - CLIMATE BONDS EURO - H EUR - ACC | EUR | 105,23 | 19.1. | | 0,43 | 4,28 | 17,26 | - | | A2N8NB | CPR INVEST - CLIMATE BONDS EURO - I EUR - ACC | EUR | 107,74 | 19.1. | | 0,43 | 4,19 | 16,55 | 4,18 | | A3CNNW | CPR INVEST - CLIMATE BONDS EURO - M2 EUR - ACC | EUR | 104,52 | 19.1. | | 0,42 | 4,11 | 16,74 | - | | A2N8NC | CPR INVEST - CLIMATE BONDS EURO - R EUR - ACC | EUR | 106,75 | 19.1. | | 0,41 | 4,03 | 15,89 | 3,46 | | A40H56 | CPR INVEST - CLIMATE BONDS EURO - U EUR - ACC | EUR | 105,51 | 19.1. | | 0,38 | 3,25 | - | - | | A3EVWC | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - A EUR - ACC | EUR | 106,29 | 20.1. | | 0,15 | 2,37 | - | - | | A3EVWJ | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - F EUR - ACC | EUR | 102,96 | 20.1. | | 0,13 | 2,06 | - | - | | A3EVWD | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - I EUR - ACC | EUR | 107,43 | 20.1. | | 0,17 | 2,59 | - | - | | A2PPSM | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - A EUR - ACC | EUR | 142,49 | 20.1. | | 0,13 | -2,60 | 25,11 | 36,21 | | A2PPSQ | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EUR - ACC | EUR | 146,12 | 20.1. | | 0,16 | -2,09 | 26,85 | 39,33 | | A2PPSS | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EURH2 - ACC | EUR | 138,40 | 20.1. | | -0,05 | 8,27 | 29,33 | 23,15 | | A2PPSJ | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - A EUR - ACC | EUR | 171,90 | 20.1. | | 0,17 | 8,65 | 45,64 | 52,22 | | A2PPSK | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - I EUR - ACC | EUR | 177,34 | 20.1. | | 0,21 | 9,34 | 48,18 | 56,54 | | A2AB9J | CPR INVEST - DEFENSIVE - A EUR - ACC | EUR | 1,024,92 | 19.1. | | 1,06 | 4,96 | 7,01 | 7,12 | | A2AB9H | CPR INVEST - DEFENSIVE - A EUR - DIST | EUR | 937,91 | 19.1. | | 1,06 | 4,95 | 7,00 | 7,11 | |
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