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
|
11,83
|
40,49
|
62,86
|
35,55
|
CPR Actions Euro Premium Select P Fonds
|
|
CPR Asset Management
|
EUR
|
11,05
|
37,72
|
-
|
35,55
|
CPR Actions Euro Responsable IC Fonds
|
A1CZM5
|
CPR Asset Management
|
EUR
|
13,10
|
47,30
|
72,22
|
371,35
|
CPR Actions Euro Responsable P Fonds
|
A1CV3U
|
CPR Asset Management
|
EUR
|
12,45
|
44,78
|
67,66
|
371,35
|
CPR Cash Responsable I Fonds
|
|
CPR Asset Management
|
EUR
|
2,90
|
9,15
|
-
|
1185,7
|
CPR Focus Inflation I Fonds
|
A1CYSL
|
CPR Asset Management
|
EUR
|
2,94
|
8,14
|
29,21
|
96,45
|
CPR Focus Inflation P Fonds
|
A1C40U
|
CPR Asset Management
|
EUR
|
2,61
|
7,07
|
27,06
|
96,45
|
CPR Focus Inflation R Fonds
|
A2JQTL
|
CPR Asset Management
|
EUR
|
2,93
|
8,13
|
29,27
|
147,44
|
CPR Global Silver Age I Fonds
|
A14UJR
|
CPR Asset Management
|
EUR
|
-2,19
|
-
|
-
|
488,82
|
CPR Global Silver Age P Fonds
|
A14UJQ
|
CPR Asset Management
|
EUR
|
-1,46
|
-3,30
|
25,20
|
488,82
|
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5,86
|
-
|
-
|
290,0
|
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
5,87
|
-
|
-
|
290,0
|
CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
6,12
|
-
|
-
|
189,43
|
CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6,64
|
-
|
-
|
189,43
|
CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
7,42
|
-
|
-
|
21,38
|
CPR Invest - Climate Action Euro - A EUR - Acc Fonds
|
A2DHMS
|
CPR Asset Management
|
EUR
|
10,58
|
36,17
|
56,01
|
118,69
|
CPR Invest - Climate Action Euro - F EUR - Acc Fonds
|
A2DLWJ
|
CPR Asset Management
|
EUR
|
9,47
|
32,19
|
48,89
|
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
|
2,69
|
3,95
|
-
|
637,62
|
CPR Invest - Climate Bonds Euro - A EUR - Acc Fonds
|
A2N8M9
|
CPR Asset Management
|
EUR
|
5,36
|
11,04
|
2,36
|
637,62
|