Our funds

Asset class

Geographical region

Sustainability (SFDR* Classification)

Type of share

Search

Fund name	Net asset value	AUM (millions)	Reporting	PRIIPS KID	SRI	Sustainability (SFDR* Classification) (1)	Cumulative net returns
							YTD	1 Year	3 Years	5 Years
CPR ES Hydrogen - F (C) ISIN QS0009133578	€147.33 9/25/2026	1.71 9/25/2026	pdf (FR) 08/31/2026	pdf (FR) 09/01/2026	4	Art. 8	13.72% 9/25/2026	23.15% 9/25/2026	44.53% 9/25/2026	-
CPR Invest - Hydrogen - A ca EUR - Acc ISIN LU2389405247	€131.45 9/28/2026	647.67 9/28/2026	pdf (FR) 08/31/2026	pdf (FR) 09/04/2026	4	Art. 8	12.20% 9/28/2026	20.46% 9/28/2026	43.44% 9/28/2026	-
CPR Invest - Hydrogen - A EUR - Acc ISIN LU2389405080	€133.40 9/28/2026	647.67 9/28/2026	pdf (FR) 08/31/2026	pdf (FR) 09/04/2026	4	Art. 8	12.66% 9/28/2026	20.95% 9/28/2026	44.03% 9/28/2026	-
CPR Invest - Hydrogen - A lcl EUR - Acc ISIN LU2389405320	€131.65 9/28/2026	647.67 9/28/2026	pdf (FR) 08/31/2026	pdf (FR) 09/04/2026	4	Art. 8	11.96% 9/28/2026	20.20% 9/28/2026	43.13% 9/28/2026	-
CPR Invest - Hydrogen - I EUR - Acc ISIN LU2389406054	€139.42 9/28/2026	647.67 9/28/2026	pdf (FR) 08/31/2026	pdf (FR) 09/04/2026	4	Art. 8	13.43% 9/28/2026	22.08% 9/28/2026	48.08% 9/28/2026	-
CPR Invest - Hydrogen - N EUR - Dist ISIN LU2450392043	€103.37 9/28/2026	647.67 9/28/2026	-	pdf (FR) 09/01/2026	4	Art. 8	5.44% 9/28/2026	4.38% 9/28/2026	3.63% 9/28/2026	-
CPR Invest - Hydrogen - R EUR - Acc ISIN LU2389405593	€142.24 9/28/2026	647.67 9/28/2026	pdf (FR) 08/31/2026	pdf (FR) 09/01/2026	4	Art. 8	12.74% 9/28/2026	21.23% 9/28/2026	46.28% 9/28/2026	-

• (1) Sustainable Finance Disclosure Regulation This classification derives from the European SFDR regulation. This field determines the ESG engagement of the product by indicating if it is composed of environmental and/or social characteristics (Art. 8), if its objectives are based on sustainable investments (Art. 9) or if the product do not comply with the two previous cases (Art. 6).

• 1

Results per page 

10