|
CPR Invest Hydrogen R2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
14.60
|
14.31
|
-
|
435.73
|
|
CPR Invest Hydrogen U EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
13.29
|
-
|
-
|
435.73
|
|
CPR Invest Megatrends A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
7.92
|
19.18
|
38.21
|
266.72
|
|
CPR Invest Megatrends A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
7.90
|
19.10
|
38.07
|
320.99
|
|
CPR Invest Megatrends F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.83
|
15.64
|
31.51
|
320.99
|
|
CPR Invest Megatrends I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
266.72
|
|
CPR Invest Megatrends R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
8.67
|
21.70
|
43.07
|
266.72
|
|
CPR Invest Montpensier M Sport Solution I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.24
|
-
|
-
|
4.46
|
|
CPR Invest Montpensier M Sport Solution M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.59
|
-
|
-
|
4.46
|
|
CPR Invest Smart Trends A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.39
|
13.06
|
10.99
|
163.41
|
|
CPR Invest Smart Trends F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.90
|
11.41
|
8.40
|
345.49
|
|
CPR Invest Smart Trends I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.80
|
14.26
|
12.76
|
345.49
|
|
CPR Invest Smart Trends R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.69
|
13.95
|
12.25
|
163.41
|
|
CPR Silver Age E Fonds
|
11495189
|
CPR Asset Management
|
EUR
|
2.31
|
21.80
|
25.29
|
1108.06
|
|
CPR Silver Age I Fonds
|
10829012
|
CPR Asset Management
|
EUR
|
3.59
|
26.46
|
33.58
|
1108.06
|
|
CPR Silver Age P Fonds
|
10828992
|
CPR Asset Management
|
EUR
|
2.82
|
23.65
|
28.58
|
1108.06
|
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