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A2QQ5B | CPR INVEST - CLIMATE ACTION - I JP EUR - ACC | EUR | 140,42 | 15.11. |   | 22,59 | 28,80 | 23,96 | - |  | A2PTUZ | CPR INVEST - CLIMATE ACTION - I UK GBP - ACC | GBP | 161,55 | 15.11. | | 17,86 | 22,87 | 21,18 | 60,63 | | A2N8M4 | CPR INVEST - CLIMATE ACTION - I2 EUR - ACC | EUR | 178,40 | 15.11. | | 21,86 | 27,92 | 21,45 | - | | A2P0R6 | CPR INVEST - CLIMATE ACTION - M2 EUR - ACC | EUR | 187,47 | 15.11. | | 22,01 | 28,11 | 22,00 | - | | A2N8M6 | CPR INVEST - CLIMATE ACTION - R EUR - ACC | EUR | 191,42 | 15.11. | | 21,88 | 27,96 | 21,78 | 61,47 | | A2N8M7 | CPR INVEST - CLIMATE ACTION - R2 EUR - ACC | EUR | 178,68 | 15.11. | | 21,55 | 27,57 | 22,03 | - | | A2PWB1 | CPR INVEST - CLIMATE ACTION - U EUR - ACC | EUR | 164,08 | 15.11. | | 20,59 | 26,41 | 17,18 | - | | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,396,53 | 15.11. | | 7,16 | 13,09 | 4,43 | 23,50 | | A2DLWJ | CPR INVEST - CLIMATE ACTION EURO - F EUR - ACC | EUR | 123,24 | 15.11. | | 6,22 | 11,97 | 1,54 | 17,85 | | A2DHMU | CPR INVEST - CLIMATE ACTION EURO - I EUR - ACC | EUR | 148,899,40 | 6.11. | | 8,21 | 17,67 | 7,80 | 29,99 | | A3CNNQ | CPR INVEST - CLIMATE ACTION EURO - M2 EUR - ACC | EUR | 115,94 | 15.11. | | 7,84 | 13,89 | 6,63 | - | | A3CNNP | CPR INVEST - CLIMATE ACTION EURO - U EUR - ACC | EUR | 110,12 | 15.11. | | 6,59 | 12,39 | 2,08 | - | | A3C5TH | CPR INVEST - CLIMATE BONDS EURO - A CHFH - ACC | CHF | 98,40 | 15.11. | | 2,14 | 5,97 | - | - | | A2N8M9 | CPR INVEST - CLIMATE BONDS EURO - A EUR - ACC | EUR | 100,40 | 15.11. | | 4,59 | 8,93 | -1,87 | -2,15 | | A2N8ND | CPR INVEST - CLIMATE BONDS EURO - E EUR - ACC | EUR | 103,43 | 15.11. | | 4,81 | 9,33 | -0,70 | 0,19 | | A3CNNX | CPR INVEST - CLIMATE BONDS EURO - F EUR - ACC | EUR | 96,82 | 15.11. | | 4,20 | 8,49 | -3,12 | - | | A3CNNY | CPR INVEST - CLIMATE BONDS EURO - H EUR - ACC | EUR | 100,45 | 15.11. | | 5,23 | 9,75 | -0,02 | - | | A2N8NB | CPR INVEST - CLIMATE BONDS EURO - I EUR - ACC | EUR | 103,00 | 15.11. | | 5,02 | 9,40 | -0,74 | -0,10 | | A3CNNW | CPR INVEST - CLIMATE BONDS EURO - M2 EUR - ACC | EUR | 99,96 | 15.11. | | 5,04 | 9,53 | -0,43 | - | | A2N8NC | CPR INVEST - CLIMATE BONDS EURO - R EUR - ACC | EUR | 102,28 | 15.11. | | 4,84 | 9,20 | -1,11 | -0,76 | |
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