|
CPR Invest Artificial Intelligence I Fonds
|
|
CPR Asset Management
|
EUR
|
43.16
|
-
|
-
|
300.87
|
|
CPR Invest Artificial Intelligence R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
42.74
|
-
|
-
|
300.87
|
|
CPR Invest B&W CT 2028 II A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
1.90
|
-
|
-
|
140.12
|
|
CPR Invest Climate Action A EUR Acc Fonds
|
44534048
|
CPR Asset Management
|
EUR
|
18.59
|
47.14
|
50.51
|
1786.58
|
|
CPR Invest Climate Action A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
18.59
|
47.13
|
50.56
|
1786.58
|
|
CPR Invest Climate Action A ch CHF Acc Fonds
|
|
CPR Asset Management
|
CHF
|
-
|
-
|
-
|
1664.48
|
|
CPR Invest Climate Action A ch EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
19.18
|
49.36
|
54.39
|
1786.58
|
|
CPR Invest Climate Action A ch GBP Acc Fonds
|
|
CPR Asset Management
|
GBP
|
-
|
-
|
-
|
1664.48
|
|
CPR Invest Climate Action A ch USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
-
|
-
|
-
|
1664.48
|
|
CPR Invest Climate Action A2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
18.24
|
45.81
|
-
|
1786.58
|
|
CPR Invest Climate Action A2 SGD H Acc Fonds
|
|
CPR Asset Management
|
SGD
|
17.38
|
43.69
|
50.38
|
1664.48
|
|
CPR Invest Climate Action E EUR Acc Fonds
|
44534663
|
CPR Asset Management
|
EUR
|
20.29
|
52.93
|
59.76
|
1786.58
|
|
CPR Invest Climate Action F EUR Acc Fonds
|
44534678
|
CPR Asset Management
|
EUR
|
17.41
|
42.79
|
43.25
|
1664.48
|
|
CPR Invest Climate Action I EUR Acc Fonds
|
44534107
|
CPR Asset Management
|
EUR
|
19.71
|
51.13
|
56.80
|
1786.58
|
|
CPR Invest Climate Action I ch CHF Acc Fonds
|
|
CPR Asset Management
|
CHF
|
-
|
-
|
-
|
1664.48
|
|
CPR Invest Climate Action I ch EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
20.00
|
52.29
|
58.87
|
1786.58
|
|
CPR Invest Climate Action I ch GBP Acc Fonds
|
|
CPR Asset Management
|
GBP
|
-
|
-
|
-
|
1664.48
|
|
CPR Invest Climate Action I ch USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
-
|
-
|
-
|
1664.48
|
|
CPR Invest Climate Action I2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
19.51
|
49.98
|
54.88
|
1786.58
|
|
CPR Invest Climate Action R EUR Acc Fonds
|
44534670
|
CPR Asset Management
|
EUR
|
19.30
|
49.79
|
55.04
|
1786.58
|