|
CPR Invest - European Strategic Autonomy - A2 EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
13.55
|
-
|
-
|
349.34
|
|
CPR Invest - European Strategic Autonomy - I EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
14.61
|
-
|
-
|
349.34
|
|
CPR Invest - European Strategic Autonomy - R EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
349.34
|
|
CPR Invest - Food For Generations A CHF H Acc Fonds
|
41534828
|
CPR Asset Management
|
CHF
|
-11.67
|
-14.62
|
1.54
|
497.39
|
|
CPR Invest - Food For Generations A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
-9.07
|
-2.94
|
21.96
|
1087.53
|
|
CPR Invest - Food For Generations A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-9.72
|
-9.13
|
8.53
|
497.39
|
|
CPR Invest - Food For Generations A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
-9.72
|
-9.14
|
8.71
|
497.39
|
|
CPR Invest - Food For Generations A USD Acc Fonds
|
48434752
|
CPR Asset Management
|
USD
|
-3.82
|
7.36
|
-
|
497.39
|
|
CPR Invest - Food For Generations A USD Inc Fonds
|
|
CPR Asset Management
|
USD
|
-3.82
|
7.36
|
-
|
497.39
|
|
CPR Invest - Food For Generations A2 SGD H Acc Fonds
|
|
CPR Asset Management
|
SGD
|
-10.46
|
-9.56
|
9.96
|
1087.53
|
|
CPR Invest - Food For Generations A2 USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
-4.05
|
6.51
|
-
|
497.39
|
|
CPR Invest - Food For Generations F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-10.62
|
-11.82
|
3.38
|
497.39
|
|
CPR Invest - Food For Generations F USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
-4.78
|
4.18
|
-
|
497.39
|
|
CPR Invest - Food For Generations I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-8.84
|
-6.69
|
13.31
|
497.39
|
|
CPR Invest - Food For Generations I EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
-8.86
|
-6.76
|
-
|
497.39
|
|
CPR Invest - Food For Generations I USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
-2.90
|
10.31
|
13.92
|
497.39
|
|
CPR Invest - Food For Generations R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-9.12
|
-7.33
|
12.13
|
497.39
|
|
CPR Invest - Food For Generations R USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
-3.21
|
9.47
|
-
|
497.39
|
|
CPR Invest - Food For Generations R adv EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-8.51
|
-5.63
|
-
|
497.39
|
|
CPR Invest - Food For Generations R2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-9.40
|
-8.18
|
-
|
497.39
|
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