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Funds (174)

Asset manager: CPR Asset Management

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
BFT Aureus ISR P EUR	EUR	FR0012903250	-	-	13/10/2020	31/07/2026	109.49
BFT Credit 12 Mois ISR I EUR	EUR	FR0010796433	-	-	05/11/2009	30/07/2026	296,735.70
BFT Crédit Opportunités ISR I EUR	EUR	FR0010638676	Bond Eurozone - Government (1-3 Years)	-	13/05/2008	30/07/2026	3,795.83
BFT Rendement 2027 I EUR	EUR	FR001400D3Y4	Target Date Bond	-	28/02/2023	30/07/2026	1,215.44
BFT Rendement 2027 P C/D EUR	EUR	FR001400D3V0	Target Date Bond	-	28/02/2023	30/07/2026	108.36
BFT Rendement 2027 P EUR	EUR	FR001400D3W8	Target Date Bond	-	28/02/2023	30/07/2026	120.49
CPR Actions USA Responsable P EUR	EUR	FR0010501858	Equity Usa - Large & Mid Cap		13/07/2007	30/07/2026	59.09
CPR Croissance Défensive P EUR	EUR	FR0010097667	Diversified EUR Conservative		26/07/2004	30/07/2026	344.25
CPR Croissance Dynamique P Cap EUR	EUR	FR0010097642	Diversified EUR Aggressive		26/07/2004	30/07/2026	146.76
CPR Croissance Réactive P Cap EUR	EUR	FR0010097683	Diversified EUR Balanced		26/07/2004	30/07/2026	581.50
CPR Disruption P Cap EUR	EUR	FR0010258756	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	16/12/2005	30/07/2026	218.05
CPR Euroland ESG P EUR	EUR	FR0010744532	Equity Focus - ESG (Euroland)		24/03/2009	30/07/2026	541.16
CPR Europe ESG P Dis EUR	EUR	FR0010619916	Equity Focus - ESG (Europe)		16/05/2008	30/07/2026	435.65
CPR Focus Inflation I Cap EUR	EUR	FR0010838722	-	-	23/12/2009	30/07/2026	174.51
CPR Invest Artificial Intelligence A EUR	EUR	LU2860962559	Equity Sector - Artificial Intelligence (World)	-	10/10/2024	30/07/2026	140.24
CPR Invest Artificial Intelligence F EUR	EUR	LU2860961742	Equity Sector - Artificial Intelligence (World)	-	10/10/2024	30/07/2026	137.87
CPR Invest Artificial Intelligence M2 EUR	EUR	LU2860961403	Equity Sector - Artificial Intelligence (World)	-	10/10/2024	30/07/2026	142.77
CPR Invest Artificial Intelligence P EUR	EUR	LU2860961668	Equity Sector - Artificial Intelligence (World)	-	10/10/2024	30/07/2026	141.13
CPR Invest Artificial Intelligence U EUR	EUR	LU2860961825	Equity Sector - Artificial Intelligence (World)	-	10/10/2024	30/07/2026	138.85
CPR Invest B&W Climate HY Target 2030 A CZK Hdg	CZK	LU2942508164	-	-	27/02/2025	30/07/2026	10,545.93

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