|
CPR Invest - European Strategic Autonomy - I EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
22.54
|
-
|
-
|
392.21
|
|
CPR Invest - European Strategic Autonomy - R EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
392.21
|
|
CPR Invest - Food For Generations A CHF H Acc Fonds
|
41534828
|
CPR Asset Management
|
CHF
|
-13.49
|
-14.12
|
-6.80
|
428.43
|
|
CPR Invest - Food For Generations A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
-10.93
|
-3.20
|
12.57
|
1087.53
|
|
CPR Invest - Food For Generations A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-11.65
|
-8.21
|
0.19
|
428.43
|
|
CPR Invest - Food For Generations A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
-11.65
|
-8.21
|
0.36
|
428.43
|
|
CPR Invest - Food For Generations A USD Acc Fonds
|
48434752
|
CPR Asset Management
|
USD
|
-0.25
|
1.26
|
-3.52
|
428.43
|
|
CPR Invest - Food For Generations A USD Inc Fonds
|
|
CPR Asset Management
|
USD
|
-0.25
|
1.26
|
-3.48
|
428.43
|
|
CPR Invest - Food For Generations A2 SGD H Acc Fonds
|
|
CPR Asset Management
|
SGD
|
-12.43
|
-9.46
|
0.79
|
1087.53
|
|
CPR Invest - Food For Generations A2 USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
-0.46
|
0.50
|
-4.79
|
428.43
|
|
CPR Invest - Food For Generations F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-12.53
|
-10.93
|
-4.55
|
428.43
|
|
CPR Invest - Food For Generations F USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
-1.26
|
-1.74
|
-8.17
|
428.43
|
|
CPR Invest - Food For Generations I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-10.77
|
-5.59
|
4.66
|
428.43
|
|
CPR Invest - Food For Generations I EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
-10.80
|
-5.79
|
4.68
|
428.43
|
|
CPR Invest - Food For Generations I USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
0.74
|
4.14
|
0.80
|
428.43
|
|
CPR Invest - Food For Generations R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-11.07
|
-6.41
|
3.55
|
428.43
|
|
CPR Invest - Food For Generations R USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
0.41
|
3.25
|
-0.32
|
428.43
|
|
CPR Invest - Food For Generations R adv EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-10.45
|
-4.65
|
6.75
|
428.43
|
|
CPR Invest - Food For Generations R2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-11.34
|
-7.24
|
-
|
428.43
|
|
CPR Invest - GEAR World ESG - A EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.17
|
41.08
|
60.88
|
257.79
|
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