| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 17.066,890000 | 03/06/2025 | 1,96% | 20,12% | ***** |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 167,740000 | 03/06/2025 | 1,85% | 19,23% | ***** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 168,960000 | 03/06/2025 | 1,09% | 4,34% | ***** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,270000 | 03/06/2025 | 0,93% | 3,23% | ***** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 113,060000 | 03/06/2025 | 1,06% | 4,28% | ***** |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 124,490000 | 02/06/2025 | -0,54% | · | ND |
| CPR INVEST BLUE ECONOMY A EUR H ACC | RVI GLOBAL | 123,880000 | 02/06/2025 | 8,67% | · | ND |
| CPR INVEST BLUE ECONOMY R ACC | RVI GLOBAL | 126,320000 | 02/06/2025 | -0,40% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 114,490000 | 02/06/2025 | 2,30% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 110,780000 | 02/06/2025 | 2,29% | · | ND |
