| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1203018707 | CPR Invest - Defensive - I EUR ACC | EUR | Funds of funds | 100,000.00 | 5.00% | - | 106,231.78 | -1.46% | Sep 14, 2026 09:00:00.000 |
|
| LU1530898334 | CPR Invest - Defensive - R EUR ACC | EUR | Funds of funds | - | 5.00% | - | 106.05 | -1.51% | Sep 14, 2026 09:00:00.000 |
|
| LU1203020190 | CPR Invest - Dynamic - A EUR ACC | EUR | Funds of funds | - | 5.00% | - | 1,776.50 | +8.68% | Sep 14, 2026 09:00:00.000 |
|
| LU1203019853 | CPR Invest - Dynamic - A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 1,459.90 | +8.68% | Sep 14, 2026 09:00:00.000 |
|
| LU1203020356 | CPR Invest - Dynamic - I EUR ACC | EUR | Funds of funds | 100,000.00 | 5.00% | - | 194,028.18 | +9.54% | Sep 14, 2026 09:00:00.000 |
|
| LU1530898763 | CPR Invest - Dynamic - R EUR ACC | EUR | Funds of funds | - | 5.00% | - | 193.71 | +9.50% | Sep 14, 2026 09:00:00.000 |
|
| LU3079548858 | CPR Invest - Europe Defense - A EUR ACC | EUR | Equity Fund | - | 5.00% | - | 104.25 | -0.29% | Sep 15, 2026 09:00:00.000 |
|
| LU3079548932 | CPR Invest - Europe Defense - A2 EUR ACC | EUR | Equity Fund | - | 5.00% | - | 104.18 | -0.33% | Sep 15, 2026 09:00:00.000 |
|
| LU3079549070 | CPR Invest - Europe Defense - I EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 105.07 | +0.91% | Sep 15, 2026 09:00:00.000 |
|
| LU3079549153 | CPR Invest - Europe Defense - I2 EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 105.58 | +0.80% | Sep 15, 2026 09:00:00.000 |
|
| LU2570611082 | CPR Invest - European Strategic Autonomy | EUR | Equity Fund | - | 5.00% | - | 142.13 | +13.18% | Sep 15, 2026 09:00:00.000 |
|
| LU2570610860 | CPR Invest - European Strategic Autonomy | EUR | Equity Fund | 100,000.00 | 5.00% | - | 156.88 | +14.44% | Sep 15, 2026 09:00:00.000 |
|
| LU2570611322 | CPR Invest - European Strategic Autonomy | EUR | Equity Fund | - | 5.00% | - | 148.44 | +13.49% | Sep 15, 2026 09:00:00.000 |
|
| LU2570611249 | CPR Invest - European Strategic Autonomy | EUR | Equity Fund | 100,000.00 | 5.00% | - | 149.47 | +14.65% | Sep 15, 2026 09:00:00.000 |
|
| LU2570611165 | CPR Invest - European Strategic Autonomy | EUR | Equity Fund | - | 5.00% | - | 180.33 | +14.07% | Sep 15, 2026 09:00:00.000 |
|
| LU2617371088 | CPR Invest - European Strategic Autonomy | CZK | Equity Fund | - | 5.00% | - | 13,565.29 | - | Sep 15, 2026 09:00:00.000 |
|
| LU1816197757 | CPR Invest - Food For Generations - A CH | CHF | Sector funds | - | 5.00% | - | 115.26 | +0.53% | Sep 15, 2026 09:00:00.000 |
|
| LU1653748860 | CPR Invest - Food For Generations - A EU | EUR | Sector funds | - | 5.00% | - | 125.49 | +2.95% | Sep 15, 2026 09:00:00.000 |
|
| LU1653749322 | CPR Invest - Food For Generations - A EU | EUR | Sector funds | - | 5.00% | - | 124.15 | +2.95% | Sep 15, 2026 09:00:00.000 |
|
| LU2013745885 | CPR Invest - Food For Generations - A US | USD | Sector funds | - | 5.00% | - | 108.01 | +1.29% | Sep 15, 2026 09:00:00.000 |
|
| LU2013746008 | CPR Invest - Food For Generations - A US | USD | Sector funds | - | 5.00% | - | 107.17 | +1.29% | Sep 15, 2026 09:00:00.000 |
|
| LU2013746347 | CPR Invest - Food For Generations - A2 U | USD | Sector funds | - | 5.00% | - | 106.83 | +1.09% | Sep 15, 2026 09:00:00.000 |
|
| LU1653749678 | CPR Invest - Food For Generations - F EU | EUR | Sector funds | - | 0.00% | - | 115.24 | +1.93% | Sep 15, 2026 09:00:00.000 |
|
| LU2013746776 | CPR Invest - Food For Generations - F US | USD | Sector funds | - | 0.00% | - | 88.78 | +0.27% | Sep 15, 2026 09:00:00.000 |
|
| LU1653749918 | CPR Invest - Food For Generations - I EU | EUR | Sector funds | 100,000.00 | 5.00% | - | 135,270.32 | +3.98% | Sep 15, 2026 09:00:00.000 |

