|
CPR Invest Hydrogen U EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
25.46
|
-
|
-
|
455.49
|
|
CPR Invest Megatrends A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
11.02
|
27.72
|
44.28
|
268.14
|
|
CPR Invest Megatrends A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
10.99
|
27.63
|
44.14
|
320.99
|
|
CPR Invest Megatrends F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
9.88
|
23.94
|
37.26
|
320.99
|
|
CPR Invest Megatrends I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
269.27
|
|
CPR Invest Megatrends R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
11.79
|
30.43
|
49.37
|
268.14
|
|
CPR Invest Montpensier M Sport Solution I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-2.71
|
-
|
-
|
4.27
|
|
CPR Invest Montpensier M Sport Solution M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-2.26
|
-
|
-
|
4.27
|
|
CPR Invest Smart Trends A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
7.64
|
15.63
|
11.44
|
154.36
|
|
CPR Invest Smart Trends F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
7.19
|
14.01
|
8.84
|
345.49
|
|
CPR Invest Smart Trends I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
8.12
|
16.92
|
13.32
|
345.49
|
|
CPR Invest Smart Trends R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
8.01
|
16.60
|
12.79
|
154.36
|
|
CPR Silver Age E Fonds
|
11495189
|
CPR Asset Management
|
EUR
|
7.00
|
26.39
|
34.24
|
1108.06
|
|
CPR Silver Age I Fonds
|
10829012
|
CPR Asset Management
|
EUR
|
8.36
|
31.23
|
43.15
|
1108.06
|
|
CPR Silver Age P Fonds
|
10828992
|
CPR Asset Management
|
EUR
|
7.55
|
28.31
|
37.77
|
1108.06
|
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