| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1734693812 | CPR Invest - Megatrends - A EUR ACC | EUR | Funds of funds | - | 5.00% | - | 179.71 | +16.46% | Jul 30, 2026 09:00:00.000 |
|
| LU1734693903 | CPR Invest - Megatrends - A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 180.74 | +16.44% | Jul 30, 2026 09:00:00.000 |
|
| LU1734694208 | CPR Invest - Megatrends - I EUR ACC | EUR | Funds of funds | 100,000.00 | 5.00% | - | 120.38 | - | Jul 30, 2026 09:00:00.000 |
|
| LU1734694380 | CPR Invest - Megatrends - R EUR ACC | EUR | Funds of funds | - | 5.00% | - | 191.05 | +17.27% | Jul 30, 2026 09:00:00.000 |
|
| LU2811100630 | CPR Invest - Montpensier M Sport Solutio | EUR | Funds of funds | - | 5.00% | - | 98.84 | -7.64% | Jul 30, 2026 09:00:00.000 |
|
| LU2811100556 | CPR Invest - Montpensier M Sport Solutio | EUR | Funds of funds | 100,000.00 | 5.00% | - | 96.24 | - | May 29, 2026 09:00:00.000 |
|
| LU2811100044 | CPR Invest - Montpensier M Sport Solutio | EUR | Funds of funds | 10,000.00 | 4.00% | - | 95.27 | - | May 29, 2026 09:00:00.000 |
|
| LU2811099956 | CPR Invest - Montpensier M Sport Solutio | EUR | Funds of funds | - | 2.00% | - | 97.44 | -8.32% | Jul 30, 2026 09:00:00.000 |
|
| LU2811101521 | CPR Invest - Montpensier M Sport Solutio | EUR | Funds of funds | - | 0.00% | - | 96.89 | -8.56% | Jul 30, 2026 09:00:00.000 |
|
| LU2811101794 | CPR Invest - Montpensier M Sport Solutio | EUR | Funds of funds | 100,000.00 | 10.00% | - | 96.67 | - | May 29, 2026 09:00:00.000 |
|
| LU1103787690 | CPR Invest - Reactive - A EUR ACC | EUR | Mixed funds | - | 5.00% | - | 1,372.58 | +6.68% | Jul 30, 2026 09:00:00.000 |
|
| LU1203020943 | CPR Invest - Reactive - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 1,011.23 | +6.68% | Jul 30, 2026 09:00:00.000 |
|
| LU1103787930 | CPR Invest - Reactive - I EUR ACC | EUR | Mixed funds | 100,000.00 | 5.00% | - | 150,597.64 | +7.53% | Jul 30, 2026 09:00:00.000 |
|
| LU1530898177 | CPR Invest - Reactive - R EUR ACC | EUR | Funds of funds | - | 5.00% | - | 131.24 | +7.48% | Jul 30, 2026 09:00:00.000 |
|
| LU1103786700 | CPR Invest - Silver Age - A EUR ACC | EUR | Equity Fund | - | 5.00% | - | 1,763.30 | +9.79% | Jul 30, 2026 09:00:00.000 |
|
| LU1203020513 | CPR Invest - Silver Age - A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 1,066.46 | +9.79% | Jul 30, 2026 09:00:00.000 |
|
| LU1103787187 | CPR Invest - Silver Age - I EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 195,360.00 | +11.25% | Jul 30, 2026 09:00:00.000 |
|
| LU1653750338 | CPR Invest - Silver Age - R EUR ACC | EUR | Funds of funds | - | 5.00% | - | 151.43 | +10.51% | Jul 30, 2026 09:00:00.000 |
|
| LU1989771529 | CPR Invest - Smart Trends - A EUR ACC | EUR | Mixed funds | - | 5.00% | - | 113.76 | +3.08% | Jul 30, 2026 09:00:00.000 |
|
| LU1989772097 | CPR Invest - Smart Trends - I EUR ACC | EUR | Mixed funds | 100,000.00 | 5.00% | - | 116.77 | +3.43% | Jul 30, 2026 09:00:00.000 |
|
| LU1989772170 | CPR Invest - Smart Trends - R EUR ACC | EUR | Mixed funds | - | 5.00% | - | 116.26 | +3.33% | Jul 30, 2026 09:00:00.000 |
|
| LU2036821663 | CPR Invest - Social Equities - A EUR ACC | EUR | Equity Fund | - | 5.00% | - | 170.71 | +16.94% | Jul 30, 2026 09:00:00.000 |
|
| LU2036821747 | CPR Invest - Social Equities - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 149.72 | +16.94% | Jul 30, 2026 09:00:00.000 |
|
| LU2036821820 | CPR Invest - Social Equities - A2 EUR - | EUR | Equity Fund | - | 5.00% | - | 170.00 | +16.70% | Jul 30, 2026 09:00:00.000 |
|
| LU2036822042 | CPR Invest - Social Equities - I EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 181.43 | +18.11% | Jul 30, 2026 09:00:00.000 |

