|
CPR Invest Hydrogen R2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
12.14
|
49.07
|
-
|
541.76
|
|
CPR Invest Hydrogen U EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
10.88
|
-
|
-
|
541.76
|
|
CPR Invest Megatrends A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
15.31
|
48.69
|
28.00
|
272.32
|
|
CPR Invest Megatrends A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
15.29
|
48.61
|
27.87
|
320.99
|
|
CPR Invest Megatrends F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
14.15
|
44.26
|
21.74
|
320.99
|
|
CPR Invest Megatrends I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
16.26
|
-
|
-
|
272.32
|
|
CPR Invest Megatrends R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
16.11
|
51.82
|
32.53
|
272.32
|
|
CPR Invest Montpensier M Sport Solution I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-8.59
|
-
|
-
|
3.11
|
|
CPR Invest Montpensier M Sport Solution M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-8.73
|
-
|
-
|
3.11
|
|
CPR Invest Smart Trends A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-0.61
|
16.16
|
7.62
|
115.44
|
|
CPR Invest Smart Trends F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-1.23
|
14.42
|
4.93
|
345.49
|
|
CPR Invest Smart Trends I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-0.38
|
17.38
|
9.47
|
345.49
|
|
CPR Invest Smart Trends R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-0.48
|
17.04
|
8.94
|
115.44
|
|
CPR Osmose Actions Internationales I Fonds
|
|
CPR Asset Management
|
EUR
|
13.94
|
38.67
|
63.98
|
9.46
|
|
CPR Osmose Actions Internationales P Fonds
|
|
CPR Asset Management
|
EUR
|
10.95
|
52.54
|
45.41
|
9.46
|
|
CPR Silver Age E Fonds
|
11495189
|
CPR Asset Management
|
EUR
|
3.85
|
31.43
|
12.31
|
1054.0
|
|
CPR Silver Age I Fonds
|
10829012
|
CPR Asset Management
|
EUR
|
5.15
|
36.45
|
19.55
|
1054.0
|
|
CPR Silver Age P Fonds
|
10828992
|
CPR Asset Management
|
EUR
|
4.33
|
33.37
|
15.11
|
1054.0
|