|
CPR Invest - Reactive Class F - Acc Fonds
|
29575171
|
CPR Asset Management
|
EUR
|
5.00
|
13.74
|
12.21
|
98.69
|
|
CPR Invest - Reactive Class F - QD Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
98.69
|
|
CPR Invest - Reactive Class I - Acc Fonds
|
25280275
|
CPR Asset Management
|
EUR
|
6.58
|
18.93
|
20.89
|
74.85
|
|
CPR Invest - Reactive Class R - Acc Fonds
|
34765966
|
CPR Asset Management
|
EUR
|
6.54
|
18.80
|
20.66
|
74.85
|
|
CPR Invest - Silver Age Class A EUR - Acc Fonds
|
25280244
|
CPR Asset Management
|
EUR
|
8.24
|
26.79
|
29.37
|
115.75
|
|
CPR Invest - Silver Age Class A EUR - Dist Fonds
|
27376113
|
CPR Asset Management
|
EUR
|
8.24
|
26.79
|
29.37
|
115.75
|
|
CPR Invest - Silver Age Class A2 SGDH - Acc Fonds
|
29575561
|
CPR Asset Management
|
SGD
|
7.27
|
25.51
|
31.13
|
138.77
|
|
CPR Invest - Silver Age Class A2 USDH - Acc Fonds
|
29575558
|
CPR Asset Management
|
USD
|
10.29
|
33.16
|
40.17
|
138.77
|
|
CPR Invest - Silver Age Class F EUR - Acc Fonds
|
29575555
|
CPR Asset Management
|
EUR
|
7.16
|
23.04
|
23.06
|
138.77
|
|
CPR Invest - Silver Age Class I EUR - Acc Fonds
|
25280246
|
CPR Asset Management
|
EUR
|
9.70
|
30.80
|
35.59
|
115.75
|
|
CPR Invest - Silver Age Class R EUR - Acc Fonds
|
37612202
|
CPR Asset Management
|
EUR
|
8.94
|
29.28
|
33.78
|
138.77
|
|
CPR Invest - Social Equities A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
1.51
|
34.42
|
39.36
|
308.05
|
|
CPR Invest - Social Equities A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
1.51
|
34.42
|
-
|
308.05
|
|
CPR Invest - Social Equities A2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
1.31
|
33.35
|
-
|
308.05
|
|
CPR Invest - Social Equities R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
2.17
|
37.09
|
43.99
|
308.05
|
|
CPR Invest - Social Impact I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
2.52
|
38.13
|
45.64
|
325.48
|
|
CPR Invest Artificial Intelligence I Fonds
|
|
CPR Asset Management
|
EUR
|
4.63
|
-
|
-
|
197.34
|
|
CPR Invest Artificial Intelligence R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
197.34
|
|
CPR Invest B&W CT 2028 II A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.11
|
-
|
-
|
174.49
|
|
CPR Invest Climate Action A EUR Acc Fonds
|
44534048
|
CPR Asset Management
|
EUR
|
3.21
|
41.11
|
51.62
|
1731.85
|
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