Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
CPR Actions Euro Premium Select I Fonds
|
|
CPR Asset Management
|
EUR
|
12,13
|
42,41
|
63,12
|
35,55
|
CPR Actions Euro Premium Select P Fonds
|
|
CPR Asset Management
|
EUR
|
11,35
|
39,59
|
-
|
35,55
|
CPR Actions Euro Responsable IC Fonds
|
A1CZM5
|
CPR Asset Management
|
EUR
|
13,52
|
50,34
|
72,81
|
371,35
|
CPR Actions Euro Responsable P Fonds
|
A1CV3U
|
CPR Asset Management
|
EUR
|
12,87
|
47,76
|
68,24
|
371,35
|
CPR Cash Responsable I Fonds
|
|
CPR Asset Management
|
EUR
|
2,90
|
9,14
|
-
|
1185,7
|
CPR Focus Inflation I Fonds
|
A1CYSL
|
CPR Asset Management
|
EUR
|
2,75
|
9,20
|
29,29
|
96,45
|
CPR Focus Inflation P Fonds
|
A1C40U
|
CPR Asset Management
|
EUR
|
2,41
|
8,08
|
27,11
|
96,45
|
CPR Focus Inflation R Fonds
|
A2JQTL
|
CPR Asset Management
|
EUR
|
2,72
|
9,16
|
29,31
|
147,44
|
CPR Global Silver Age I Fonds
|
A14UJR
|
CPR Asset Management
|
EUR
|
-3,15
|
-
|
-
|
488,82
|
CPR Global Silver Age P Fonds
|
A14UJQ
|
CPR Asset Management
|
EUR
|
-3,07
|
-2,14
|
23,64
|
488,82
|
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5,73
|
-
|
-
|
290,0
|
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
5,74
|
-
|
-
|
290,0
|
CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
5,78
|
-
|
-
|
189,43
|
CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6,29
|
-
|
-
|
189,43
|
CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
7,14
|
-
|
-
|
21,38
|
CPR Invest - Climate Action Euro - A EUR - Acc Fonds
|
A2DHMS
|
CPR Asset Management
|
EUR
|
11,15
|
39,12
|
56,91
|
118,69
|
CPR Invest - Climate Action Euro - F EUR - Acc Fonds
|
A2DLWJ
|
CPR Asset Management
|
EUR
|
10,05
|
35,04
|
49,73
|
81,88
|
CPR Invest - Climate Action Euro - I EUR - Acc Fonds
|
A2DHMU
|
CPR Asset Management
|
EUR
|
17,67
|
7,84
|
29,99
|
118,69
|
CPR Invest - Climate Bonds Euro - A CHFH - Acc Fonds
|
|
CPR Asset Management
|
CHF
|
2,62
|
4,72
|
-
|
637,62
|
CPR Invest - Climate Bonds Euro - A EUR - Acc Fonds
|
A2N8M9
|
CPR Asset Management
|
EUR
|
5,29
|
11,87
|
2,32
|
637,62
|