| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2860963441 | CPR Invest - Artificial Intelligence - E | EUR | Sector funds | 100,000.00 | 5.00% | - | 118.97 | - | Jan 14, 2026 09:00:00.000 |
|
| LU2860961742 | CPR Invest - Artificial Intelligence - F | EUR | Sector funds | 100,000.00 | 0.00% | - | 115.31 | - | Jan 14, 2026 09:00:00.000 |
|
| LU2860961585 | CPR Invest - Artificial Intelligence - H | EUR | Sector funds | - | 10.00% | - | 119.12 | - | Jan 14, 2026 09:00:00.000 |
|
| LU2860962476 | CPR Invest - Artificial Intelligence - I | EUR | Sector funds | 100,000.00 | 5.00% | - | 118.21 | - | Jan 14, 2026 09:00:00.000 |
|
| LU2860962393 | CPR Invest - Artificial Intelligence - I | USD | Sector funds | 100,000.00 | 5.00% | - | 126.33 | - | Jan 14, 2026 09:00:00.000 |
|
| LU2860962047 | CPR Invest - Artificial Intelligence - I | EUR | Sector funds | 100,000.00 | 5.00% | - | 118.20 | - | Jan 14, 2026 09:00:00.000 |
|
| LU3012524552 | CPR Invest - Artificial Intelligence - I | GBP | Sector funds | 100,000.00 | 5.00% | - | 120.15 | - | Jan 14, 2026 09:00:00.000 |
|
| LU2860961403 | CPR Invest - Artificial Intelligence - M | EUR | Sector funds | 100,000.00 | 10.00% | - | 118.20 | - | Jan 14, 2026 09:00:00.000 |
|
| LU2860961668 | CPR Invest - Artificial Intelligence - P | EUR | Sector funds | 10,000.00 | 4.00% | - | 117.24 | - | Jan 14, 2026 09:00:00.000 |
|
| LU2892982401 | CPR Invest - Artificial Intelligence - R | EUR | Sector funds | - | 5.00% | - | 117.87 | - | Jan 14, 2026 09:00:00.000 |
|
| LU2860961825 | CPR Invest - Artificial Intelligence - U | EUR | Sector funds | - | 2.00% | - | 115.93 | - | Jan 14, 2026 09:00:00.000 |
|
| LU2942507430 | CPR Invest - B&W Climate HY Target 2030 | EUR | Fixed interest funds | - | 5.00% | - | 104.09 | - | Jan 14, 2026 09:00:00.000 |
|
| LU2942507604 | CPR Invest - B&W Climate HY Target 2030 | EUR | Fixed interest funds | - | 5.00% | - | 104.09 | - | Jan 14, 2026 09:00:00.000 |
|
| LU2942507943 | CPR Invest - B&W Climate HY Target 2030 | EUR | Fixed interest funds | - | 2.65% | - | 103.82 | - | Jan 14, 2026 09:00:00.000 |
|
| LU2942508164 | CPR Invest - B&W Climate HY Target 2030 | CZK | Fixed interest funds | - | 5.00% | - | 10,483.05 | - | Jan 14, 2026 09:00:00.000 |
|
| LU2758082379 | CPR Invest - B&W Climate Target 2027 - A | EUR | Fixed interest funds | - | 5.00% | - | 106.56 | - | Jan 14, 2026 09:00:00.000 |
|
| LU2758082296 | CPR Invest - B&W Climate Target 2027 - A | CZK | Fixed interest funds | - | 5.00% | - | 10,774.01 | +3.90% | Jan 14, 2026 09:00:00.000 |
|
| LU2615664351 | CPR Invest - B&W Climate Target 2028 - A | EUR | Fixed interest funds | - | 5.00% | - | 116.75 | - | Jan 14, 2026 09:00:00.000 |
|
| LU2615664278 | CPR Invest - B&W Climate Target 2028 - A | EUR | Fixed interest funds | - | 5.00% | - | 109.36 | +4.94% | Jan 14, 2026 09:00:00.000 |
|
| LU2615665242 | CPR Invest - B&W Climate Target 2028 - A | CZK | Fixed interest funds | - | 5.00% | - | 493.64 | - | Jan 14, 2026 09:00:00.000 |
|
| LU2615664518 | CPR Invest - B&W Climate Target 2028 - I | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 118.08 | - | Jan 14, 2026 09:00:00.000 |
|
| LU2615664948 | CPR Invest - B&W Climate Target 2028 - W | EUR | Fixed interest funds | - | 2.65% | - | 109.25 | - | Jan 14, 2026 09:00:00.000 |
|
| LU2684863306 | CPR Invest - B&W Climate Target 2028 II | EUR | Fixed interest funds | - | 5.00% | - | 112.58 | +4.81% | Jan 14, 2026 09:00:00.000 |
|
| LU2684863488 | CPR Invest - B&W Climate Target 2028 II | EUR | Fixed interest funds | - | 5.00% | - | 106.56 | +4.81% | Jan 14, 2026 09:00:00.000 |
|
| LU2684864023 | CPR Invest - B&W Climate Target 2028 II | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 113.77 | - | Jan 14, 2026 09:00:00.000 |

