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 Invest - Megatrends - A EUR - Acc ISIN LU1734693812	€188.84 10/14/2026	289.90 10/14/2026	-	pdf (NL) 01/30/2026	4	Art. 8	17.83% 10/13/2026	17.59% 10/13/2026	46.40% 10/13/2026	33.04% 10/13/2026
CPR Invest - Megatrends - I EUR - Acc ISIN LU1734694208	€126.72 10/14/2026	289.90 10/14/2026	-	pdf (NL) 01/30/2026	4	Art. 8	18.59% 10/13/2026	18.56% 10/13/2026	-	-
CPR Invest - Megatrends - R EUR - Acc ISIN LU1734694380	€201.05 10/14/2026	289.90 10/14/2026	pdf (EN) 09/30/2026	pdf (NL) 01/30/2026	4	Art. 8	18.47% 10/13/2026	18.40% 10/13/2026	49.48% 10/13/2026	37.75% 10/13/2026

• (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