ND CPR INVEST BLUE ECONOMY A EUR H ACC | 06/01 | 1,38% |
| ND CPR INVEST BLUE ECONOMY R ACC | 06/01 | 1,04% |
| ND CPR INVEST CIRCULAR ECONOMY A ACC | 06/01 | 0,17% |
| ND CPR INVEST CIRCULAR ECONOMY R ACC | 06/01 | 0,18% |
| ***** CPR INVEST CLIMATE ACTION A ACC | 10/01 | 0,02% |
| ***** CPR INVEST CLIMATE ACTION EURO A ACC | 10/01 | 0,66% |
| ***** CPR INVEST CLIMATE ACTION R ACC | 13/01 | 0,19% |
| *** CPR INVEST CLIMATE BONDS EURO A ACC | 13/01 | -0,92% |
| *** CPR INVEST CLIMATE BONDS EURO R ACC | 13/01 | -0,90% |
| ND CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 06/01 | -0,03% |
| ** CPR INVEST DEFENSIVE A ACC | 10/01 | -0,60% |
| **** CPR INVEST DYNAMIC A ACC | 10/01 | -0,18% |
| * CPR INVEST EDUCATION A ACC | 13/01 | 0,13% |
| ** CPR INVEST EDUCATION R ACC | 13/01 | 0,15% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 06/01 | 2,05% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 06/01 | 2,05% |
| ** CPR INVEST FOOD FOR GENERATIONS A ACC | 13/01 | -0,29% |
| ** CPR INVEST FOOD FOR GENERATIONS A USD ACC | 10/01 | -1,19% |
| ** CPR INVEST FOOD FOR GENERATIONS F USD ACC | 10/01 | -1,22% |
| ** CPR INVEST FOOD FOR GENERATIONS R ACC | 13/01 | -0,27% |
