|
CPR Invest Hydrogen M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
35.59
|
-
|
-
|
561.48
|
|
CPR Invest Hydrogen R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
34.67
|
58.24
|
-
|
561.48
|
|
CPR Invest Hydrogen R2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
35.05
|
58.20
|
-
|
561.48
|
|
CPR Invest Hydrogen U EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
33.53
|
-
|
-
|
561.48
|
|
CPR Invest Megatrends A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
20.03
|
43.39
|
31.03
|
264.53
|
|
CPR Invest Megatrends A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
20.00
|
43.30
|
30.89
|
320.99
|
|
CPR Invest Megatrends F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
18.82
|
39.12
|
24.62
|
320.99
|
|
CPR Invest Megatrends I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
21.04
|
-
|
-
|
264.53
|
|
CPR Invest Megatrends R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
20.87
|
46.41
|
35.67
|
264.53
|
|
CPR Invest Montpensier M Sport Solution I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-8.59
|
-
|
-
|
3.43
|
|
CPR Invest Montpensier M Sport Solution M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-8.73
|
-
|
-
|
3.43
|
|
CPR Invest Smart Trends A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.88
|
17.33
|
11.01
|
119.94
|
|
CPR Invest Smart Trends F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.35
|
15.58
|
8.27
|
345.49
|
|
CPR Invest Smart Trends I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.24
|
18.54
|
12.91
|
345.49
|
|
CPR Invest Smart Trends R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.14
|
18.21
|
12.37
|
119.94
|
|
CPR Silver Age E Fonds
|
11495189
|
CPR Asset Management
|
EUR
|
8.93
|
25.38
|
13.93
|
1076.27
|
|
CPR Silver Age I Fonds
|
10829012
|
CPR Asset Management
|
EUR
|
10.32
|
30.17
|
21.28
|
1076.27
|
|
CPR Silver Age P Fonds
|
10828992
|
CPR Asset Management
|
EUR
|
9.48
|
27.27
|
16.81
|
1076.27
|
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