|
CPR Invest Hydrogen R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
32.37
|
44.59
|
-
|
456.24
|
|
CPR Invest Hydrogen R2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
33.72
|
45.55
|
-
|
456.24
|
|
CPR Invest Hydrogen U EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
32.20
|
-
|
-
|
456.24
|
|
CPR Invest Megatrends A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.82
|
24.90
|
28.05
|
253.2
|
|
CPR Invest Megatrends A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
4.78
|
24.81
|
27.94
|
320.99
|
|
CPR Invest Megatrends F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.76
|
21.19
|
21.76
|
320.99
|
|
CPR Invest Megatrends I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
253.2
|
|
CPR Invest Megatrends R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.54
|
27.53
|
32.61
|
253.2
|
|
CPR Invest Montpensier M Sport Solution I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-9.22
|
-
|
-
|
4.23
|
|
CPR Invest Montpensier M Sport Solution M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-9.35
|
-
|
-
|
4.23
|
|
CPR Invest Smart Trends A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.97
|
14.97
|
11.57
|
142.96
|
|
CPR Invest Smart Trends F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.66
|
13.47
|
9.07
|
345.49
|
|
CPR Invest Smart Trends I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.41
|
16.23
|
13.52
|
345.49
|
|
CPR Invest Smart Trends R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.45
|
16.06
|
13.14
|
142.96
|
|
CPR Silver Age E Fonds
|
11495189
|
CPR Asset Management
|
EUR
|
3.10
|
23.25
|
26.40
|
1108.51
|
|
CPR Silver Age I Fonds
|
10829012
|
CPR Asset Management
|
EUR
|
4.40
|
27.97
|
34.55
|
1108.51
|
|
CPR Silver Age P Fonds
|
10828992
|
CPR Asset Management
|
EUR
|
3.62
|
25.13
|
29.61
|
1108.51
|
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