|
CPR Invest Future Cities A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
8.41
|
40.38
|
62.61
|
81.23
|
|
CPR Invest Future Cities F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
7.33
|
36.24
|
54.74
|
84.44
|
|
CPR Invest Future Cities I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
10.19
|
44.85
|
70.34
|
84.44
|
|
CPR Invest Future Cities R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
9.11
|
43.14
|
67.88
|
84.44
|
|
CPR Invest GEAR World R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.19
|
-
|
-
|
276.34
|
|
CPR Invest Global Lifestyles A CA EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.43
|
24.18
|
-
|
471.7
|
|
CPR Invest Global Lifestyles A LCL EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.43
|
24.17
|
125.03
|
471.7
|
|
CPR Invest Global Lifestyles H USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
15.13
|
-
|
-
|
471.7
|
|
CPR Invest Hydrogen A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
19.50
|
-
|
-
|
435.73
|
|
CPR Invest Hydrogen A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
14.03
|
12.58
|
-
|
435.73
|
|
CPR Invest Hydrogen A EUR H Acc Fonds
|
|
CPR Asset Management
|
EUR
|
18.70
|
-
|
-
|
435.73
|
|
CPR Invest Hydrogen A USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
21.47
|
-
|
-
|
435.73
|
|
CPR Invest Hydrogen A2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
13.80
|
11.95
|
-
|
435.73
|
|
CPR Invest Hydrogen F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
12.90
|
-
|
-
|
435.73
|
|
CPR Invest Hydrogen H EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
15.70
|
-
|
-
|
435.73
|
|
CPR Invest Hydrogen I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
15.13
|
15.72
|
-
|
435.73
|
|
CPR Invest Hydrogen I USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
22.65
|
-
|
-
|
435.73
|
|
CPR Invest Hydrogen I2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
15.01
|
15.33
|
-
|
435.73
|
|
CPR Invest Hydrogen M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
15.01
|
-
|
-
|
435.73
|
|
CPR Invest Hydrogen R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
14.77
|
14.86
|
-
|
435.73
|
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