| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2942507604 | CPR Invest - B&W Climate HY Target 2030 | EUR | Fixed interest funds | - | 5.00% | - | 101.15 | +1.31% | Sep 14, 2026 09:00:00.000 |
|
| LU2942507943 | CPR Invest - B&W Climate HY Target 2030 | EUR | Fixed interest funds | - | 2.65% | - | 100.92 | - | Sep 14, 2026 09:00:00.000 |
|
| LU2942508164 | CPR Invest - B&W Climate HY Target 2030 | CZK | Fixed interest funds | - | 5.00% | - | 10,480.84 | - | Sep 14, 2026 09:00:00.000 |
|
| LU2758082379 | CPR Invest - B&W Climate Target 2027 - A | EUR | Fixed interest funds | - | 5.00% | - | 107.48 | +1.41% | Sep 14, 2026 09:00:00.000 |
|
| LU2615664351 | CPR Invest - B&W Climate Target 2028 - A | EUR | Fixed interest funds | - | 5.00% | - | 116.61 | - | Sep 14, 2026 09:00:00.000 |
|
| LU2615664278 | CPR Invest - B&W Climate Target 2028 - A | EUR | Fixed interest funds | - | 5.00% | - | 109.24 | +0.92% | Sep 14, 2026 09:00:00.000 |
|
| LU2615664518 | CPR Invest - B&W Climate Target 2028 - I | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 118.45 | - | Feb 13, 2026 09:00:00.000 |
|
| LU2684863306 | CPR Invest - B&W Climate Target 2028 II | EUR | Fixed interest funds | - | 5.00% | - | 112.29 | +0.79% | Sep 14, 2026 09:00:00.000 |
|
| LU2684863488 | CPR Invest - B&W Climate Target 2028 II | EUR | Fixed interest funds | - | 5.00% | - | 106.29 | +0.80% | Sep 14, 2026 09:00:00.000 |
|
| LU2684864023 | CPR Invest - B&W Climate Target 2028 II | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 113.86 | - | Sep 14, 2026 09:00:00.000 |
|
| LU2570612569 | CPR Invest - B&W European Strategic Auto | EUR | Fixed interest funds | - | 5.00% | - | 106.77 | +1.43% | Sep 14, 2026 09:00:00.000 |
|
| LU2610516648 | CPR Invest - B&W European Strategic Auto | EUR | Fixed interest funds | - | 5.00% | - | 106.73 | +0.89% | Sep 15, 2026 09:00:00.000 |
|
| LU2811101364 | CPR Invest - B&W European Strategic Auto | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 108.33 | +0.64% | Sep 15, 2026 09:00:00.000 |
|
| LU2811100986 | CPR Invest - B&W European Strategic Auto | CZK | Fixed interest funds | - | 5.00% | - | 10,881.88 | +0.98% | Sep 15, 2026 09:00:00.000 |
|
| LU3239168969 | CPR Invest - B&W European Strategic Auto | EUR | Fixed interest funds | - | 1.50% | - | 98.70 | - | Sep 15, 2026 09:00:00.000 |
|
| LU3110816249 | CPR Invest - Biodiversity - A EUR ACC | EUR | Sector funds | - | 5.00% | - | 119.66 | - | Sep 15, 2026 09:00:00.000 |
|
| LU3133798846 | CPR Invest - Biodiversity - A USD ACC | USD | Sector funds | - | 5.00% | - | 169.63 | - | Sep 15, 2026 09:00:00.000 |
|
| LU3110817056 | CPR Invest - Biodiversity - F EUR ACC | EUR | Sector funds | - | 0.00% | - | 129.83 | - | Sep 15, 2026 09:00:00.000 |
|
| LU3110816082 | CPR Invest - Biodiversity - I EUR ACC | EUR | Sector funds | 100,000.00 | 5.00% | - | 114.44 | - | Sep 15, 2026 09:00:00.000 |
|
| LU3110815787 | CPR Invest - Biodiversity - IF1 EURH1 - | EUR | Sector funds | 100,000.00 | 5.00% | - | 1,501.30 | - | Sep 15, 2026 09:00:00.000 |
|
| LU3110815860 | CPR Invest - Biodiversity - IF2 EUR ACC | EUR | Sector funds | 100,000.00 | 5.00% | - | 1,489.25 | - | Sep 15, 2026 09:00:00.000 |
|
| LU3110815944 | CPR Invest - Biodiversity - IF2 EURH1 - | EUR | Sector funds | 100,000.00 | 5.00% | - | 1,369.21 | - | Sep 15, 2026 09:00:00.000 |
|
| LU3110817130 | CPR Invest - Biodiversity - U EUR ACC | EUR | Sector funds | - | 2.00% | - | 144.51 | - | Sep 15, 2026 09:00:00.000 |
|
| LU2305596277 | CPR Invest - Climate Action - A ch EUR - | EUR | Sector funds | - | 5.00% | - | 159.40 | +13.74% | Sep 15, 2026 09:00:00.000 |
|
| LU1902443420 | CPR Invest - Climate Action - A EUR ACC | EUR | Sector funds | - | 5.00% | - | 209.07 | +13.17% | Sep 15, 2026 09:00:00.000 |

