|
CPR Invest Hydrogen M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
44.86
|
-
|
-
|
583.34
|
|
CPR Invest Hydrogen R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
43.88
|
59.71
|
-
|
583.34
|
|
CPR Invest Hydrogen R2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
44.31
|
59.69
|
-
|
583.34
|
|
CPR Invest Hydrogen U EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
42.66
|
-
|
-
|
583.34
|
|
CPR Invest Megatrends A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
23.50
|
40.94
|
31.64
|
271.25
|
|
CPR Invest Megatrends A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
23.47
|
40.85
|
31.50
|
320.99
|
|
CPR Invest Megatrends F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
22.24
|
36.74
|
25.19
|
320.99
|
|
CPR Invest Megatrends I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
24.55
|
-
|
-
|
271.25
|
|
CPR Invest Megatrends R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
24.35
|
43.90
|
36.30
|
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
|
5.25
|
18.27
|
11.41
|
124.05
|
|
CPR Invest Smart Trends F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.87
|
16.68
|
8.82
|
345.49
|
|
CPR Invest Smart Trends I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.69
|
19.58
|
13.40
|
345.49
|
|
CPR Invest Smart Trends R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.68
|
19.34
|
12.95
|
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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