|
CPR Invest Hydrogen M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
40.56
|
-
|
-
|
583.34
|
|
CPR Invest Hydrogen R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
39.62
|
54.20
|
-
|
583.34
|
|
CPR Invest Hydrogen R2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
40.02
|
54.16
|
-
|
583.34
|
|
CPR Invest Hydrogen U EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
38.44
|
-
|
-
|
583.34
|
|
CPR Invest Megatrends A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
21.49
|
39.38
|
31.52
|
271.25
|
|
CPR Invest Megatrends A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
21.45
|
39.28
|
31.38
|
320.99
|
|
CPR Invest Megatrends F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
20.25
|
35.23
|
25.08
|
320.99
|
|
CPR Invest Megatrends I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
22.51
|
-
|
-
|
271.25
|
|
CPR Invest Megatrends R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
22.32
|
42.31
|
36.17
|
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
|
4.37
|
17.00
|
10.78
|
124.05
|
|
CPR Invest Smart Trends F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.83
|
15.23
|
8.03
|
345.49
|
|
CPR Invest Smart Trends I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.72
|
18.19
|
12.66
|
345.49
|
|
CPR Invest Smart Trends R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.61
|
17.86
|
12.11
|
124.05
|
|
CPR Silver Age E Fonds
|
11495189
|
CPR Asset Management
|
EUR
|
8.97
|
24.60
|
18.54
|
1071.73
|
|
CPR Silver Age I Fonds
|
10829012
|
CPR Asset Management
|
EUR
|
10.34
|
29.37
|
26.19
|
1071.73
|
|
CPR Silver Age P Fonds
|
10828992
|
CPR Asset Management
|
EUR
|
9.51
|
26.49
|
21.55
|
1071.73
|
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