|
CPR Invest Hydrogen U EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
23.60
|
-
|
-
|
455.49
|
|
CPR Invest Megatrends A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
10.06
|
25.97
|
39.85
|
269.27
|
|
CPR Invest Megatrends A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
10.03
|
25.88
|
39.73
|
320.99
|
|
CPR Invest Megatrends F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
8.95
|
22.23
|
33.05
|
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
|
10.82
|
28.64
|
44.78
|
269.27
|
|
CPR Invest Montpensier M Sport Solution I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-4.28
|
-
|
-
|
4.27
|
|
CPR Invest Montpensier M Sport Solution M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-4.02
|
-
|
-
|
4.27
|
|
CPR Invest Smart Trends A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
7.41
|
15.31
|
10.70
|
154.36
|
|
CPR Invest Smart Trends F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.92
|
13.64
|
8.06
|
345.49
|
|
CPR Invest Smart Trends I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
7.84
|
16.55
|
12.51
|
345.49
|
|
CPR Invest Smart Trends R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
7.73
|
16.23
|
11.99
|
154.36
|
|
CPR Silver Age E Fonds
|
11495189
|
CPR Asset Management
|
EUR
|
6.02
|
24.78
|
30.01
|
1108.06
|
|
CPR Silver Age I Fonds
|
10829012
|
CPR Asset Management
|
EUR
|
7.35
|
29.54
|
38.64
|
1108.06
|
|
CPR Silver Age P Fonds
|
10828992
|
CPR Asset Management
|
EUR
|
6.55
|
26.67
|
33.43
|
1108.06
|
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