| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1989772097 | CPR Invest - Smart Trends - I EUR ACC | EUR | Mixed funds | 100,000.00 | 5.00% | - | 116.44 | +7.74% | Jan 14, 2026 09:00:00.000 |
|
| LU1989772170 | CPR Invest - Smart Trends - R EUR ACC | EUR | Mixed funds | - | 5.00% | - | 116.01 | +7.64% | Jan 14, 2026 09:00:00.000 |
|
| LU2090778502 | CPR Invest - Smart Trends - U EUR ACC | EUR | Mixed funds | - | 2.00% | - | 109.53 | +6.58% | Jan 14, 2026 09:00:00.000 |
|
| LU2183822159 | CPR Invest - Social Equities - A ca EUR | EUR | Equity Fund | - | 5.00% | - | 118.13 | +4.98% | Jan 14, 2026 09:00:00.000 |
|
| LU2036821663 | CPR Invest - Social Equities - A EUR ACC | EUR | Equity Fund | - | 5.00% | - | 153.52 | +4.99% | Jan 14, 2026 09:00:00.000 |
|
| LU2036821747 | CPR Invest - Social Equities - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 134.64 | +4.98% | Jan 14, 2026 09:00:00.000 |
|
| LU2036821820 | CPR Invest - Social Equities - A2 EUR - | EUR | Equity Fund | - | 5.00% | - | 153.05 | +4.77% | Jan 14, 2026 09:00:00.000 |
|
| LU2036822638 | CPR Invest - Social Equities - F EUR ACC | EUR | Equity Fund | - | 0.00% | - | 160.76 | +3.94% | Jan 14, 2026 09:00:00.000 |
|
| LU2036822984 | CPR Invest - Social Equities - H USD ACC | USD | Equity Fund | - | 10.00% | - | 149.12 | +20.70% | Jan 14, 2026 09:00:00.000 |
|
| LU2036822042 | CPR Invest - Social Equities - I EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 162.29 | +6.02% | Jan 14, 2026 09:00:00.000 |
|
| LU2125046966 | CPR Invest - Social Equities - I uk GBP | GBP | Equity Fund | 100,000.00 | 5.00% | - | 182.73 | +9.10% | Jan 14, 2026 09:00:00.000 |
|
| LU2125047188 | CPR Invest - Social Equities - M2 EUR - | EUR | Equity Fund | 100,000.00 | 10.00% | - | 181.11 | +5.87% | Jan 14, 2026 09:00:00.000 |
|
| LU2036822554 | CPR Invest - Social Equities - R EUR ACC | EUR | Equity Fund | - | 5.00% | - | 160.33 | +5.65% | Jan 14, 2026 09:00:00.000 |
|
| LU2125047345 | CPR Invest - Social Equities - U EUR ACC | EUR | Equity Fund | - | 2.00% | - | 156.36 | +4.32% | Jan 14, 2026 09:00:00.000 |
|
| LU2758082452 | CPR Invest-B&W Climate Target 2027 A D. | EUR | Fixed interest funds | - | 5.00% | - | 104.17 | +3.13% | Jan 14, 2026 09:00:00.000 |
|
| FR0010979278 | CPR Monétaire Responsable - I EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | - | +2.30% | - | |
| FR0010745216 | CPR Monétaire Responsable - P EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | - | +2.22% | - | |
| FR0010917658 | CPR Silver Age - E EUR ACC | EUR | Equity Fund | - | 3.00% | - | 268.14 | +11.18% | Jan 15, 2026 09:00:00.000 |
|
| FR0010838284 | CPR Silver Age - I EUR ACC | EUR | Equity Fund | 500,000.00 | 3.00% | - | 343.70 | +12.58% | Jan 15, 2026 09:00:00.000 |
|
| FR0010836163 | CPR Silver Age - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 3,049.04 | +11.75% | Jan 15, 2026 09:00:00.000 |
|
| LI0043890743 | Craton Capital Global Resources Fund A | USD | Sector funds | - | 5.00% | - | 199.50 | +97.82% | Jan 15, 2026 09:00:00.000 |
|
| LI0016742681 | Craton Capital Precious Metal Fund A | USD | Sector funds | - | 5.00% | - | 308.54 | +183.46% | Jan 15, 2026 09:00:00.000 |
|
| LI0021279844 | Craton Capital Precious Metal Fund B | USD | Sector funds | - | 5.00% | - | 309.28 | +183.48% | Jan 15, 2026 09:00:00.000 |
|
| LI0214430949 | Craton Capital Precious Metal Fund D | USD | Sector funds | - | 5.00% | - | 306.29 | +184.33% | Jan 15, 2026 09:00:00.000 |
|
| LI0116308888 | Craton Capital Precious Metal Fund E | USD | Sector funds | 1,000,000.00 | 5.00% | - | 333.33 | +184.91% | Jan 15, 2026 09:00:00.000 |

