| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013053790 | CPR Actions USA Responsable - H-P EUR | EUR | Equity Fund | - | 3.00% | - | - | +18.47% | - | |
| FR0010507913 | CPR Actions USA Responsable - I EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | +7.46% | - | |
| FR0010501858 | CPR Actions USA Responsable - P EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +6.87% | - | |
| FR0013294733 | CPR Actions USA Responsable - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +7.31% | - | |
| FR0010965665 | CPR Croissance Défensive - I EUR ACC | EUR | Funds of funds | - | 5.00% | - | - | +7.34% | - | |
| FR0010097667 | CPR Croissance Défensive - P EUR ACC | EUR | Mixed funds | - | 5.00% | - | - | +6.57% | - | |
| FR0013294600 | CPR Croissance Défensive - R EUR ACC | EUR | Funds of funds | - | 5.00% | - | - | +7.26% | - | |
| FR0010965129 | CPR Croissance Dynamique - I EUR ACC | EUR | Funds of funds | 100,000.00 | 5.00% | - | - | +8.38% | - | |
| FR0010097642 | CPR Croissance Dynamique - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | - | +7.55% | - | |
| FR0013294618 | CPR Croissance Dynamique - R EUR ACC | EUR | Funds of funds | - | 5.00% | - | - | +8.31% | - | |
| FR0010965137 | CPR Croissance Réactive - I EUR ACC | EUR | Funds of funds | - | 5.00% | - | - | +9.67% | - | |
| FR0010097683 | CPR Croissance Réactive - P EUR ACC | EUR | Mixed funds | - | 5.00% | - | - | +8.89% | - | |
| FR0013294626 | CPR Croissance Réactive - R EUR ACC | EUR | Funds of funds | - | 5.00% | - | - | +9.70% | - | |
| FR0011554237 | CPR DISRUPTION - I EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | -0.22% | - | |
| FR0010258756 | CPR DISRUPTION - P EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | -0.95% | - | |
| FR0010838722 | CPR Focus Inflation - I EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 1.00% | - | 169.08 | -0.33% | Jan 14, 2026 09:00:00.000 |
|
| FR0010832469 | CPR Focus Inflation - P EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 78.16 | -0.72% | Jan 14, 2026 09:00:00.000 |
|
| FR0011144088 | CPR Global Allocation Responsable - I | EUR | Funds of funds | - | 5.00% | - | - | +8.07% | - | |
| FR0011144070 | CPR Global Allocation Responsable - P | EUR | Funds of funds | - | 5.00% | - | - | +7.22% | - | |
| FR0012300382 | CPR Global Silver Age - I EUR ACC | EUR | Equity Fund | 500,000.00 | 3.00% | - | 183,052.08 | -2.44% | Jan 14, 2026 09:00:00.000 |
|
| FR0012300374 | CPR Global Silver Age - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 1,711.01 | -3.17% | Jan 14, 2026 09:00:00.000 |
|
| LU2860962559 | CPR Invest - Artificial Intelligence - A | EUR | Sector funds | - | 5.00% | - | 116.64 | - | Jan 14, 2026 09:00:00.000 |
|
| LU2860962120 | CPR Invest - Artificial Intelligence - A | EUR | Sector funds | - | 5.00% | - | 116.52 | +6.88% | Jan 14, 2026 09:00:00.000 |
|
| LU2860963367 | CPR Invest - Artificial Intelligence - A | CZK | Sector funds | - | 5.00% | - | 503.78 | - | Jan 14, 2026 09:00:00.000 |
|
| LU2931209782 | CPR Invest - Artificial Intelligence - A | USD | Sector funds | - | 5.00% | - | 120.65 | - | Jan 14, 2026 09:00:00.000 |

