| CPR FOCUS INFLATION R | RFI GLOBAL | 112,590000 | 26/02/2025 | 0,64% | 10,33% | ***** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 113,020000 | 25/02/2025 | 0,98% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,350000 | 25/02/2025 | 0,97% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 109,110000 | 25/02/2025 | 0,94% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,150000 | 25/02/2025 | 0,95% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 113,620000 | 25/02/2025 | 0,72% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 109,870000 | 25/02/2025 | 0,72% | · | ND |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 126,970000 | 25/02/2025 | 1,44% | · | ND |
| CPR INVEST BLUE ECONOMY A EUR H ACC | RVI GLOBAL | 116,800000 | 25/02/2025 | 2,46% | · | ND |
| CPR INVEST BLUE ECONOMY R ACC | RVI GLOBAL | 128,780000 | 25/02/2025 | 1,54% | · | ND |
