ND CPR INVEST B&W CLIMATE TARGET 2027 A ACC | 26/08 | 0,81% |
| ND CPR INVEST B&W CLIMATE TARGET 2027 A DIS | 26/08 | -1,45% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 26/08 | 0,71% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 26/08 | 0,71% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 26/08 | 0,61% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 26/08 | 0,60% |
| ***** CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 26/08 | 0,61% |
| *** CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 26/08 | -2,64% |
| **** CPR INVEST CLIMATE ACTION A ACC | 27/08 | 11,93% |
| ***** CPR INVEST CLIMATE ACTION EURO A ACC | 26/08 | 11,49% |
| **** CPR INVEST CLIMATE ACTION R ACC | 27/08 | 12,37% |
| *** CPR INVEST CLIMATE BONDS EURO A ACC | 27/08 | 0,12% |
| **** CPR INVEST CLIMATE BONDS EURO R ACC | 27/08 | 0,26% |
| ND CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 26/08 | 1,00% |
| * CPR INVEST DEFENSIVE A ACC | 26/08 | -1,66% |
| **** CPR INVEST DYNAMIC A ACC | 26/08 | 7,28% |
| *** CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 26/08 | 14,67% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 26/08 | 15,08% |
| ND CPR INVEST EUROPE DEFENSE R EUR ACC | 26/08 | 12,56% |
| * CPR INVEST FOOD FOR GENERATIONS A ACC | 27/08 | 7,04% |
| * CPR INVEST FOOD FOR GENERATIONS A USD ACC | 26/08 | 7,52% |
| * CPR INVEST FOOD FOR GENERATIONS F USD ACC | 26/08 | 6,78% |
| * CPR INVEST FOOD FOR GENERATIONS R ACC | 27/08 | 7,49% |
| * CPR INVEST FOOD FOR GENERATIONS R USD ACC | 26/08 | 8,01% |
| *** CPR INVEST FUTURE CITIES A ACC | 27/08 | 12,39% |
| **** CPR INVEST FUTURE CITIES R ACC | 27/08 | 12,88% |
| ** CPR INVEST GEAR EMERGING A ACC | 27/08 | 26,47% |
| *** CPR INVEST GEAR WORLD ESG A ACC | 27/08 | 15,65% |
| *** CPR INVEST GEAR WORLD ESG R ACC | 27/08 | 16,15% |
| **** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 27/08 | 19,45% |
| **** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 27/08 | 20,15% |
| **** CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 26/08 | 22,57% |
| **** CPR INVEST GLOBAL GOLD MINES A ACC | 26/08 | 23,04% |
| **** CPR INVEST GLOBAL GOLD MINES A DIS | 26/08 | 23,02% |
| **** CPR INVEST GLOBAL GOLD MINES A USD ACC | 26/08 | 22,69% |
| **** CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 26/08 | 18,58% |
| **** CPR INVEST GLOBAL GOLD MINES F USD ACC | 26/08 | 21,93% |
| **** CPR INVEST GLOBAL GOLD MINES R USD ACC | 26/08 | 23,34% |
| *** CPR INVEST GLOBAL LIFESTYLES A ACC | 26/08 | 3,53% |
| *** CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 26/08 | 1,42% |
| *** CPR INVEST GLOBAL LIFESTYLES A USD ACC | 26/08 | 3,25% |
| *** CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 26/08 | 0,80% |
| *** CPR INVEST GLOBAL LIFESTYLES F USD ACC | 26/08 | 2,62% |
| ** CPR INVEST GLOBAL RESOURCES A ACC | 26/08 | 31,15% |
| ** CPR INVEST GLOBAL RESOURCES A USD ACC | 26/08 | 30,98% |
| ** CPR INVEST GLOBAL RESOURCES F EUR H ACC | 26/08 | 27,33% |
| ** CPR INVEST GLOBAL RESOURCES F USD ACC | 26/08 | 30,08% |
| * CPR INVEST GLOBAL SILVER AGE A ACC | 27/08 | 2,82% |
| * CPR INVEST GLOBAL SILVER AGE A USD ACC | 27/08 | 2,87% |
| * CPR INVEST GLOBAL SILVER AGE R ACC | 27/08 | 3,26% |
