|
CPR Invest Hydrogen M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
39.90
|
-
|
-
|
583.34
|
|
CPR Invest Hydrogen R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
38.96
|
55.15
|
-
|
583.34
|
|
CPR Invest Hydrogen R2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
39.37
|
55.11
|
-
|
583.34
|
|
CPR Invest Hydrogen U EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
37.79
|
-
|
-
|
583.34
|
|
CPR Invest Megatrends A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
21.72
|
40.35
|
31.13
|
271.25
|
|
CPR Invest Megatrends A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
21.70
|
40.26
|
31.00
|
320.99
|
|
CPR Invest Megatrends F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
20.49
|
36.17
|
24.71
|
320.99
|
|
CPR Invest Megatrends I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
22.83
|
-
|
-
|
271.25
|
|
CPR Invest Megatrends R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
22.56
|
43.31
|
35.77
|
271.25
|
|
CPR Invest Montpensier M Sport Solution I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-8.59
|
-
|
-
|
3.37
|
|
CPR Invest Montpensier M Sport Solution M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-8.73
|
-
|
-
|
3.37
|
|
CPR Invest Smart Trends A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.55
|
17.39
|
10.94
|
124.05
|
|
CPR Invest Smart Trends F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.06
|
15.65
|
8.24
|
345.49
|
|
CPR Invest Smart Trends I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.95
|
18.63
|
12.87
|
345.49
|
|
CPR Invest Smart Trends R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.84
|
18.30
|
12.33
|
124.05
|
|
CPR Silver Age E Fonds
|
11495189
|
CPR Asset Management
|
EUR
|
8.75
|
25.28
|
17.61
|
1071.73
|
|
CPR Silver Age I Fonds
|
10829012
|
CPR Asset Management
|
EUR
|
10.11
|
30.08
|
25.19
|
1071.73
|
|
CPR Silver Age P Fonds
|
10828992
|
CPR Asset Management
|
EUR
|
9.29
|
27.18
|
20.59
|
1071.73
|
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