ND CORE VALUE, FIL | 19/01 | -0,05% |
| ** COSMOS EQUITY TRENDS, FI A | 15/01 | 3,63% |
| *** COSMOS EQUITY TRENDS, FI L | 15/01 | 3,66% |
| ** CPR FOCUS INFLATION I | 16/01 | 0,61% |
| ** CPR FOCUS INFLATION P | 16/01 | 0,59% |
| ** CPR FOCUS INFLATION R | 16/01 | 0,60% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 16/01 | 0,22% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 16/01 | 0,21% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 16/01 | 0,22% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 16/01 | 0,23% |
| ND CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 16/01 | 0,25% |
| ND CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 16/01 | 0,25% |
| ***** CPR INVEST CLIMATE ACTION A ACC | 16/01 | 2,97% |
| ***** CPR INVEST CLIMATE ACTION EURO A ACC | 19/01 | 2,84% |
| ***** CPR INVEST CLIMATE ACTION R ACC | 16/01 | 3,00% |
| **** CPR INVEST CLIMATE BONDS EURO A ACC | 19/01 | 0,40% |
| **** CPR INVEST CLIMATE BONDS EURO R ACC | 19/01 | 0,41% |
| ND CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 16/01 | 0,12% |
| * CPR INVEST DEFENSIVE A ACC | 16/01 | 1,10% |
| **** CPR INVEST DYNAMIC A ACC | 16/01 | 2,81% |
