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
BFT MONETAIRE COURT TERME ISR CLIMAT - I (C) ISIN FR0010232298	€14,807.25 11/8/2026	2,051.29 11/8/2026	-	pdf (NL) 05/26/2026	1	Art. 8	1.88% 11/5/2026	2.19% 11/5/2026	8.86% 11/5/2026	11.69% 11/5/2026
CPR Invest - B&W Climate Target 2028 - A EUR - Acc ISIN LU2615664351	€116.97 11/5/2026	210.28 11/5/2026	-	pdf (NL) 09/01/2026	2	Art. 8	0.44% 11/5/2026	0.63% 11/5/2026	15.85% 11/5/2026	-
CPR Invest - B&W Climate Target 2028 - A EUR - Dist ISIN LU2615664278	€105.99 11/5/2026	210.28 11/5/2026	-	pdf (NL) 09/01/2026	2	Art. 8	0.46% 11/5/2026	0.66% 11/5/2026	15.89% 11/5/2026	-
CPR Invest - Climate Action - A2 EUR - Acc ISIN LU1902443776	€189.32 11/5/2026	1,663.94 11/5/2026	-	pdf (NL) 09/01/2026	4	Art. 8	7.12% 11/5/2026	6.35% 11/5/2026	42.70% 11/5/2026	33.04% 11/5/2026
CPR Invest - Climate Action - E EUR - Acc ISIN LU1902444154	€225.12 11/5/2026	1,663.94 11/5/2026	pdf (NL) 09/30/2026	pdf (NL) 09/01/2026	4	Art. 8	8.81% 11/5/2026	8.28% 11/5/2026	49.87% 11/5/2026	43.48% 11/5/2026
CPR Invest - Climate Action - I EUR - Acc ISIN LU1902443933	€218.77 11/5/2026	1,663.94 11/5/2026	pdf (NL) 09/30/2026	pdf (NL) 09/01/2026	4	Art. 8	8.25% 11/5/2026	7.68% 11/5/2026	48.00% 11/5/2026	40.72% 11/5/2026
CPR Invest - Climate Action - R EUR - Acc ISIN LU1902444238	€215.37 11/5/2026	1,663.94 11/5/2026	pdf (NL) 09/30/2026	pdf (NL) 09/01/2026	4	Art. 8	7.94% 11/5/2026	7.31% 11/5/2026	46.58% 11/5/2026	39.03% 11/5/2026
CPR Invest - Climate Action Euro - I EUR - Acc ISIN LU1530901146	€159,087.24 11/5/2026	323.10 11/5/2026	pdf (EN) 10/31/2024	pdf (NL) 09/01/2026	4	Art. 8	4.84% 11/5/2026	5.83% 11/5/2026	25.72% 11/5/2026	15.22% 11/5/2026
CPR Invest - Climate Bonds Euro - E EUR - Acc ISIN LU1902445045	€106.93 11/5/2026	481.56 11/5/2026	pdf (EN) 10/31/2026	pdf (NL) 09/01/2026	2	Art. 8	-0.79% 11/5/2026	-0.83% 11/5/2026	13.99% 11/5/2026	2.36% 11/5/2026
CPR Invest - Climate Bonds Euro - I EUR - Acc ISIN LU1902444741	€106.39 11/5/2026	481.56 11/5/2026	pdf (EN) 10/31/2026	pdf (NL) 09/01/2026	2	Art. 8	-0.83% 11/5/2026	-0.89% 11/5/2026	13.97% 11/5/2026	2.23% 11/5/2026

• (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
• 2

Results per page 

10