ND CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 19/10 | 0,11% |
| ***** CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 19/10 | 0,08% |
| ** CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 19/10 | -3,17% |
| **** CPR INVEST CLIMATE ACTION A ACC | 20/10 | 11,13% |
| **** CPR INVEST CLIMATE ACTION EURO A ACC | 19/10 | 4,13% |
| **** CPR INVEST CLIMATE ACTION R ACC | 20/10 | 11,67% |
| *** CPR INVEST CLIMATE BONDS EURO A ACC | 20/10 | -1,80% |
| **** CPR INVEST CLIMATE BONDS EURO R ACC | 20/10 | -1,61% |
| ND CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 19/10 | 1,04% |
| * CPR INVEST DEFENSIVE A ACC | 19/10 | -2,81% |
| **** CPR INVEST DYNAMIC A ACC | 19/10 | 8,70% |
| *** CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 19/10 | 7,83% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 19/10 | 8,23% |
| ND CPR INVEST EUROPE DEFENSE R EUR ACC | 19/10 | 5,27% |
| * CPR INVEST FOOD FOR GENERATIONS A ACC | 20/10 | 10,67% |
| * CPR INVEST FOOD FOR GENERATIONS A USD ACC | 19/10 | 10,36% |
| * CPR INVEST FOOD FOR GENERATIONS F USD ACC | 19/10 | 9,44% |
| * CPR INVEST FOOD FOR GENERATIONS R ACC | 20/10 | 11,25% |
| * CPR INVEST FOOD FOR GENERATIONS R USD ACC | 19/10 | 10,97% |
| *** CPR INVEST FUTURE CITIES A ACC | 20/10 | 10,94% |
