|
CPR Invest Megatrends A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
1.96
|
27.76
|
29.14
|
261.51
|
|
CPR Invest Megatrends A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
1.93
|
27.66
|
29.01
|
320.99
|
|
CPR Invest Megatrends F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
0.93
|
23.96
|
22.82
|
320.99
|
|
CPR Invest Megatrends I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
261.51
|
|
CPR Invest Megatrends R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
2.66
|
30.45
|
33.70
|
261.51
|
|
CPR Invest Montpensier M Sport Solution I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-9.63
|
-
|
-
|
4.37
|
|
CPR Invest Montpensier M Sport Solution M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-9.70
|
-
|
-
|
4.37
|
|
CPR Invest Smart Trends A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.69
|
13.21
|
9.35
|
150.49
|
|
CPR Invest Smart Trends F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.14
|
11.50
|
6.67
|
345.49
|
|
CPR Invest Smart Trends I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.04
|
14.36
|
11.16
|
345.49
|
|
CPR Invest Smart Trends R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.93
|
14.05
|
10.65
|
150.49
|
|
CPR Silver Age E Fonds
|
11495189
|
CPR Asset Management
|
EUR
|
8.16
|
27.43
|
28.64
|
1123.32
|
|
CPR Silver Age I Fonds
|
10829012
|
CPR Asset Management
|
EUR
|
9.52
|
32.30
|
36.92
|
1123.32
|
|
CPR Silver Age P Fonds
|
10828992
|
CPR Asset Management
|
EUR
|
8.71
|
29.36
|
31.89
|
1123.32
|
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