|
CPR Invest Hydrogen M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
48.03
|
-
|
-
|
550.08
|
|
CPR Invest Hydrogen R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
46.71
|
57.94
|
-
|
550.08
|
|
CPR Invest Hydrogen R2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
47.45
|
58.23
|
-
|
550.08
|
|
CPR Invest Hydrogen U EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
45.80
|
-
|
-
|
550.08
|
|
CPR Invest Megatrends A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
24.35
|
39.61
|
31.61
|
267.82
|
|
CPR Invest Megatrends A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
24.32
|
39.51
|
31.47
|
320.99
|
|
CPR Invest Megatrends F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
23.09
|
35.45
|
25.17
|
320.99
|
|
CPR Invest Megatrends I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
267.82
|
|
CPR Invest Megatrends R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
25.21
|
42.56
|
36.27
|
267.82
|
|
CPR Invest Montpensier M Sport Solution I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-8.59
|
-
|
-
|
3.57
|
|
CPR Invest Montpensier M Sport Solution M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-8.73
|
-
|
-
|
3.57
|
|
CPR Invest Smart Trends A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.78
|
16.82
|
11.20
|
125.82
|
|
CPR Invest Smart Trends F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.41
|
15.25
|
8.64
|
345.49
|
|
CPR Invest Smart Trends I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.22
|
18.11
|
13.18
|
345.49
|
|
CPR Invest Smart Trends R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.20
|
17.88
|
12.73
|
125.82
|
|
CPR Silver Age E Fonds
|
11495189
|
CPR Asset Management
|
EUR
|
10.19
|
22.46
|
17.03
|
1020.89
|
|
CPR Silver Age I Fonds
|
10829012
|
CPR Asset Management
|
EUR
|
11.58
|
27.14
|
24.58
|
1020.89
|
|
CPR Silver Age P Fonds
|
10828992
|
CPR Asset Management
|
EUR
|
10.75
|
24.32
|
20.00
|
1020.89
|
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