|
CPR Invest Hydrogen M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
42.70
|
-
|
-
|
583.34
|
|
CPR Invest Hydrogen R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
41.73
|
56.19
|
-
|
583.34
|
|
CPR Invest Hydrogen R2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
42.15
|
56.15
|
-
|
583.34
|
|
CPR Invest Hydrogen U EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
40.53
|
-
|
-
|
583.34
|
|
CPR Invest Megatrends A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
22.28
|
40.24
|
30.06
|
271.25
|
|
CPR Invest Megatrends A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
22.25
|
40.14
|
29.93
|
320.99
|
|
CPR Invest Megatrends F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
21.05
|
36.07
|
23.70
|
320.99
|
|
CPR Invest Megatrends I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
23.31
|
-
|
-
|
271.25
|
|
CPR Invest Megatrends R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
23.12
|
43.19
|
34.67
|
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
|
4.84
|
17.59
|
10.92
|
124.05
|
|
CPR Invest Smart Trends F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.40
|
15.91
|
8.27
|
345.49
|
|
CPR Invest Smart Trends I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.28
|
18.89
|
12.90
|
345.49
|
|
CPR Invest Smart Trends R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.18
|
18.55
|
12.36
|
124.05
|
|
CPR Silver Age E Fonds
|
11495189
|
CPR Asset Management
|
EUR
|
11.78
|
26.81
|
19.46
|
1071.73
|
|
CPR Silver Age I Fonds
|
10829012
|
CPR Asset Management
|
EUR
|
13.19
|
31.65
|
27.16
|
1071.73
|
|
CPR Silver Age P Fonds
|
10828992
|
CPR Asset Management
|
EUR
|
12.34
|
28.73
|
22.49
|
1071.73
|
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