|
CPR Invest - Global Disruptive Opportunities Class SI H1 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.00
|
-
|
-
|
2867.63
|
|
CPR Invest - Global Disruptive Opportunities H EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-1.84
|
-
|
-
|
2867.63
|
|
CPR Invest - Global Disruptive Opportunities I UK GBP Acc Fonds
|
|
CPR Asset Management
|
GBP
|
2.98
|
-
|
-
|
2867.63
|
|
CPR Invest - Global Disruptive Opportunities I2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-2.77
|
62.08
|
-
|
2867.63
|
|
CPR Invest - Global Disruptive Opportunities M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-2.62
|
-
|
-
|
2867.63
|
|
CPR Invest - Global Disruptive Opportunities U EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-4.06
|
-
|
-
|
2867.63
|
|
CPR Invest - Global Disruptive Opportunities X1 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-1.99
|
-
|
-
|
2867.63
|
|
CPR Invest - Global Equity R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.85
|
44.15
|
-
|
286.26
|
|
CPR Invest - Global Gold Mines A CZK Acc Fonds
|
|
CPR Asset Management
|
CZK
|
118.70
|
179.63
|
139.90
|
1825.02
|
|
CPR Invest - Global Gold Mines A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
127.03
|
178.60
|
159.65
|
1825.02
|
|
CPR Invest - Global Gold Mines A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
127.03
|
178.61
|
159.66
|
1825.02
|
|
CPR Invest - Global Gold Mines A EURH Acc Fonds
|
|
CPR Asset Management
|
EUR
|
146.93
|
179.75
|
115.99
|
1825.02
|
|
CPR Invest - Global Gold Mines A USD Acc Fonds
|
47625220
|
CPR Asset Management
|
USD
|
156.27
|
207.29
|
149.56
|
1825.02
|
|
CPR Invest - Global Gold Mines A USD Inc Fonds
|
|
CPR Asset Management
|
USD
|
156.33
|
207.37
|
149.59
|
1825.02
|
|
CPR Invest - Global Gold Mines A2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
495.73
|
|
CPR Invest - Global Gold Mines A2 USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
155.89
|
205.93
|
147.67
|
1825.02
|
|
CPR Invest - Global Gold Mines F EURH Acc Fonds
|
|
CPR Asset Management
|
EUR
|
144.72
|
172.84
|
107.33
|
1825.02
|
|
CPR Invest - Global Gold Mines F USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
154.00
|
199.77
|
139.55
|
1825.02
|
|
CPR Invest - Global Gold Mines I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
128.77
|
185.61
|
170.71
|
1825.02
|
|
CPR Invest - Global Gold Mines I USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
158.65
|
215.87
|
160.89
|
1825.02
|
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