| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2337252691 | CPR Invest - Climate Bonds Euro - H EUR | EUR | Fixed interest funds | - | 10.00% | - | 105.29 | +5.22% | Jan 14, 2026 09:00:00.000 |
|
| LU1902444741 | CPR Invest - Climate Bonds Euro - I EUR | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 107.80 | +5.10% | Jan 14, 2026 09:00:00.000 |
|
| LU2337252345 | CPR Invest - Climate Bonds Euro - M2 EUR | EUR | Fixed interest funds | 100,000.00 | 10.00% | - | 104.58 | +5.04% | Jan 14, 2026 09:00:00.000 |
|
| LU1902444824 | CPR Invest - Climate Bonds Euro - R EUR | EUR | Fixed interest funds | - | 5.00% | - | 106.81 | +4.94% | Jan 14, 2026 09:00:00.000 |
|
| LU2858865467 | CPR Invest - Climate Bonds Euro - U EUR | EUR | Fixed interest funds | - | 2.00% | - | 105.58 | - | Jan 14, 2026 09:00:00.000 |
|
| LU2685405479 | CPR Invest - Climate Ultra Short Term Bo | EUR | Fixed interest funds | - | 5.00% | - | 106.26 | +2.47% | Jan 14, 2026 09:00:00.000 |
|
| LU2685405552 | CPR Invest - Climate Ultra Short Term Bo | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 107.39 | - | Jan 14, 2026 09:00:00.000 |
|
| LU2685406014 | CPR Invest - Climate Ultra Short Term Bo | EUR | Fixed interest funds | - | 0.00% | - | 102.94 | - | Jan 14, 2026 09:00:00.000 |
|
| LU2036819097 | CPR Invest - Credixx Active US High Yiel | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 147.43 | -0.49% | Jan 14, 2026 09:00:00.000 |
|
| LU2036819253 | CPR Invest - Credixx Active US High Yiel | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 138.85 | +10.53% | Jan 14, 2026 09:00:00.000 |
|
| LU2036818792 | CPR Invest - Credixx Active US High Yiel | EUR | Fixed interest funds | - | 3.00% | - | 143.78 | -1.01% | Jan 14, 2026 09:00:00.000 |
|
| LU2036818362 | CPR Invest - Credixx Global High Yield - | EUR | Fixed interest funds | - | 3.00% | - | 172.10 | +10.42% | Jan 14, 2026 09:00:00.000 |
|
| LU2036818446 | CPR Invest - Credixx Global High Yield - | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 177.53 | +11.12% | Jan 14, 2026 09:00:00.000 |
|
| LU2036818529 | CPR Invest - Credixx Global High Yield - | EUR | Fixed interest funds | - | 3.00% | - | 159.07 | +10.85% | Jan 14, 2026 09:00:00.000 |
|
| LU1203018533 | CPR Invest - Defensive - A EUR ACC | EUR | Funds of funds | - | 5.00% | - | 1,025.41 | +6.39% | Jan 14, 2026 09:00:00.000 |
|
| LU1203018376 | CPR Invest - Defensive - A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 938.36 | +6.37% | Jan 14, 2026 09:00:00.000 |
|
| LU1291159124 | CPR Invest - Defensive - F EUR ACC | EUR | Funds of funds | - | 0.00% | - | 1,038.90 | +5.85% | Jan 14, 2026 09:00:00.000 |
|
| LU1203018707 | CPR Invest - Defensive - I EUR ACC | EUR | Funds of funds | 100,000.00 | 5.00% | - | 110,579.66 | +7.12% | Jan 14, 2026 09:00:00.000 |
|
| LU1530898334 | CPR Invest - Defensive - R EUR ACC | EUR | Funds of funds | - | 5.00% | - | 110.42 | +7.08% | Jan 14, 2026 09:00:00.000 |
|
| LU1746648119 | CPR Invest - Defensive - RE EUR ACC | EUR | Funds of funds | - | 5.00% | - | 110.01 | +7.08% | Jan 14, 2026 09:00:00.000 |
|
| LU1203020190 | CPR Invest - Dynamic - A EUR ACC | EUR | Funds of funds | - | 5.00% | - | 1,715.57 | +7.43% | Jan 14, 2026 09:00:00.000 |
|
| LU1203019853 | CPR Invest - Dynamic - A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 1,409.83 | +7.43% | Jan 14, 2026 09:00:00.000 |
|
| LU1291159553 | CPR Invest - Dynamic - F EUR ACC | EUR | Funds of funds | - | 0.00% | - | 1,854.54 | +6.57% | Jan 14, 2026 09:00:00.000 |
|
| LU1203020356 | CPR Invest - Dynamic - I EUR ACC | EUR | Funds of funds | 100,000.00 | 5.00% | - | 186,392.70 | +8.28% | Jan 14, 2026 09:00:00.000 |
|
| LU1530898763 | CPR Invest - Dynamic - R EUR ACC | EUR | Funds of funds | - | 5.00% | - | 186.13 | +8.24% | Jan 14, 2026 09:00:00.000 |

