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A2N8M9 | CPR INVEST - CLIMATE BONDS EURO - A EUR - ACC | EUR | 104,23 | 4.11. |   | 3,30 | 4,52 | 19,57 | 2,59 |  | A2N8ND | CPR INVEST - CLIMATE BONDS EURO - E EUR - ACC | EUR | 107,88 | 4.11. | | 3,73 | 5,02 | 21,06 | 4,83 | | A3CNNX | CPR INVEST - CLIMATE BONDS EURO - F EUR - ACC | EUR | 100,07 | 4.11. | | 2,89 | 4,04 | 18,05 | - | | A3CNNY | CPR INVEST - CLIMATE BONDS EURO - H EUR - ACC | EUR | 104,93 | 4.11. | | 3,85 | 5,19 | 21,93 | - | | A2N8NB | CPR INVEST - CLIMATE BONDS EURO - I EUR - ACC | EUR | 107,40 | 4.11. | | 3,70 | 4,99 | 21,07 | 4,68 | | A3CNNW | CPR INVEST - CLIMATE BONDS EURO - M2 EUR - ACC | EUR | 104,26 | 4.11. | | 3,71 | 5,03 | 21,42 | - | | A2N8NC | CPR INVEST - CLIMATE BONDS EURO - R EUR - ACC | EUR | 106,48 | 4.11. | | 3,60 | 4,82 | 20,44 | 4,04 | | A40H56 | CPR INVEST - CLIMATE BONDS EURO - U EUR - ACC | EUR | 105,43 | 4.11. | | 2,98 | 4,14 | - | - | | A3EVWC | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - A EUR - ACC | EUR | 105,92 | 4.11. |  | 2,12 | 2,59 | - | - | | A3EVWJ | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - F EUR - ACC | EUR | 102,68 | 4.11. | | 1,88 | 2,28 | - | - | | A2PPSM | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - A EUR - ACC | EUR | 142,94 | 4.11. |  | -1,62 | 5,17 | 22,72 | 40,52 | | A2PPSQ | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EUR - ACC | EUR | 146,42 | 4.11. | | -1,18 | 5,72 | 24,35 | 43,70 | | A2PPSS | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EURH2 - ACC | EUR | 136,47 | 4.11. | | 7,92 | 9,45 | 35,20 | 28,83 | | A2PPSJ | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - A EUR - ACC | EUR | 167,68 | 4.11. | | 7,48 | 9,95 | 51,62 | 59,26 | | A2PPSK | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - I EUR - ACC | EUR | 172,75 | 4.11. | | 8,06 | 10,63 | 54,21 | 63,74 | | A2AB9J | CPR INVEST - DEFENSIVE - A EUR - ACC | EUR | 1,014,53 | 3.11. | | 4,35 | 5,55 | 9,63 | 8,76 | | A2AB9H | CPR INVEST - DEFENSIVE - A EUR - DIST | EUR | 945,97 | 3.11. | | 4,34 | 5,54 | 9,62 | 8,75 | | A2AB9K | CPR INVEST - DEFENSIVE - F EUR - ACC | EUR | 1,028,89 | 3.11. | | 3,91 | 5,02 | 7,99 | 6,07 | | A2AB9L | CPR INVEST - DEFENSIVE - I EUR - ACC | EUR | 109,257,80 | 3.11. | | 4,96 | 6,28 | 11,91 | 12,57 | | A2DHME | CPR INVEST - DEFENSIVE - R EUR - ACC | EUR | 109,11 | 3.11. | | 4,92 | 6,24 | 11,78 | 12,36 | |
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