|
CPR Invest Climate Action R ch CHF Acc Fonds
|
|
CPR Asset Management
|
CHF
|
-
|
-
|
-
|
1664.48
|
|
CPR Invest Climate Action R ch USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
-
|
-
|
-
|
1664.48
|
|
CPR Invest Climate Action R2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
14.06
|
43.31
|
-
|
1786.58
|
|
CPR Invest Future Cities A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
9.89
|
40.07
|
46.44
|
33.43
|
|
CPR Invest Future Cities F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
8.80
|
35.94
|
39.31
|
84.44
|
|
CPR Invest Future Cities I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
11.01
|
44.77
|
53.86
|
84.44
|
|
CPR Invest Future Cities R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
10.61
|
42.81
|
51.28
|
84.44
|
|
CPR Invest Global Lifestyles A CA EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.11
|
22.12
|
5.72
|
367.67
|
|
CPR Invest Global Lifestyles A LCL EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.12
|
22.13
|
5.71
|
367.67
|
|
CPR Invest Global Lifestyles H USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
4.44
|
-
|
-
|
367.67
|
|
CPR Invest Hydrogen A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
26.86
|
-
|
-
|
583.34
|
|
CPR Invest Hydrogen A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
31.23
|
44.03
|
-
|
583.34
|
|
CPR Invest Hydrogen A EUR H Acc Fonds
|
|
CPR Asset Management
|
EUR
|
25.75
|
-
|
-
|
583.34
|
|
CPR Invest Hydrogen A USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
27.86
|
-
|
-
|
583.34
|
|
CPR Invest Hydrogen A2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
31.00
|
43.20
|
-
|
583.34
|
|
CPR Invest Hydrogen F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
29.95
|
-
|
-
|
583.34
|
|
CPR Invest Hydrogen H EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
33.23
|
-
|
-
|
583.34
|
|
CPR Invest Hydrogen I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
32.47
|
48.04
|
-
|
583.34
|
|
CPR Invest Hydrogen I USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
29.58
|
-
|
-
|
583.34
|
|
CPR Invest Hydrogen I2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
32.44
|
47.72
|
-
|
583.34
|