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
|
13,14
|
39,66
|
63,87
|
35,55
|
CPR Actions Euro Premium Select P Fonds
|
|
CPR Asset Management
|
EUR
|
12,35
|
36,90
|
-
|
35,55
|
CPR Actions Euro Responsable IC Fonds
|
A1CZM5
|
CPR Asset Management
|
EUR
|
14,83
|
46,51
|
73,61
|
371,35
|
CPR Actions Euro Responsable P Fonds
|
A1CV3U
|
CPR Asset Management
|
EUR
|
14,17
|
44,00
|
69,01
|
371,35
|
CPR Cash Responsable I Fonds
|
|
CPR Asset Management
|
EUR
|
2,89
|
9,16
|
-
|
1185,7
|
CPR Focus Inflation I Fonds
|
A1CYSL
|
CPR Asset Management
|
EUR
|
2,92
|
7,16
|
29,04
|
96,45
|
CPR Focus Inflation P Fonds
|
A1C40U
|
CPR Asset Management
|
EUR
|
2,59
|
6,09
|
26,89
|
96,45
|
CPR Focus Inflation R Fonds
|
A2JQTL
|
CPR Asset Management
|
EUR
|
2,92
|
7,15
|
29,10
|
147,44
|
CPR Global Silver Age I Fonds
|
A14UJR
|
CPR Asset Management
|
EUR
|
-1,78
|
-
|
-
|
488,82
|
CPR Global Silver Age P Fonds
|
A14UJQ
|
CPR Asset Management
|
EUR
|
-1,72
|
-2,90
|
25,12
|
488,82
|
CPR Invest - B&W Climate Target 2028 A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5,45
|
-
|
-
|
290,0
|
CPR Invest - B&W Climate Target 2028 A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
5,46
|
-
|
-
|
290,0
|
CPR Invest - B&W Climate Target 2028 II A EUR Dist Fonds
|
|
CPR Asset Management
|
EUR
|
5,81
|
-
|
-
|
189,43
|
CPR Invest - B&W Climate Target 2028 II I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6,32
|
-
|
-
|
189,43
|
CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
7,32
|
-
|
-
|
21,38
|
CPR Invest - Climate Action Euro - A EUR - Acc Fonds
|
A2DHMS
|
CPR Asset Management
|
EUR
|
12,08
|
35,36
|
57,22
|
118,69
|
CPR Invest - Climate Action Euro - F EUR - Acc Fonds
|
A2DLWJ
|
CPR Asset Management
|
EUR
|
10,97
|
31,40
|
50,04
|
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
|
2,57
|
3,70
|
-
|
637,62
|
CPR Invest - Climate Bonds Euro - A EUR - Acc Fonds
|
A2N8M9
|
CPR Asset Management
|
EUR
|
5,20
|
10,78
|
2,39
|
637,62
|