ND CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 15/07 | 0,45% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 15/07 | 0,44% |
| ***** CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 15/07 | 0,26% |
| *** CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 15/07 | -2,99% |
| **** CPR INVEST CLIMATE ACTION A ACC | 16/07 | 11,35% |
| ***** CPR INVEST CLIMATE ACTION EURO A ACC | 15/07 | 10,11% |
| **** CPR INVEST CLIMATE ACTION R ACC | 16/07 | 11,71% |
| **** CPR INVEST CLIMATE BONDS EURO A ACC | 16/07 | 0,27% |
| **** CPR INVEST CLIMATE BONDS EURO R ACC | 16/07 | 0,42% |
| ND CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 15/07 | 0,89% |
| * CPR INVEST DEFENSIVE A ACC | 15/07 | -1,72% |
| **** CPR INVEST DYNAMIC A ACC | 15/07 | 7,45% |
| *** CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 15/07 | 11,54% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 15/07 | 11,85% |
| * CPR INVEST FOOD FOR GENERATIONS A ACC | 16/07 | 6,56% |
| * CPR INVEST FOOD FOR GENERATIONS A USD ACC | 15/07 | 5,22% |
| * CPR INVEST FOOD FOR GENERATIONS F USD ACC | 15/07 | 4,62% |
| * CPR INVEST FOOD FOR GENERATIONS R ACC | 16/07 | 6,93% |
| * CPR INVEST FOOD FOR GENERATIONS R USD ACC | 15/07 | 5,62% |
| *** CPR INVEST FUTURE CITIES A ACC | 16/07 | 10,45% |
