|
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
|
9.33
|
19.72
|
25.34
|
75.3
|
|
CPR Invest - Reactive Class R - Acc Fonds
|
34765966
|
CPR Asset Management
|
EUR
|
9.29
|
19.59
|
25.10
|
75.3
|
|
CPR Invest - Silver Age Class A EUR - Acc Fonds
|
25280244
|
CPR Asset Management
|
EUR
|
6.39
|
26.02
|
32.24
|
114.49
|
|
CPR Invest - Silver Age Class A EUR - Dist Fonds
|
27376113
|
CPR Asset Management
|
EUR
|
6.39
|
26.02
|
32.24
|
114.49
|
|
CPR Invest - Silver Age Class A2 SGDH - Acc Fonds
|
29575561
|
CPR Asset Management
|
SGD
|
5.53
|
25.52
|
33.80
|
138.77
|
|
CPR Invest - Silver Age Class A2 USDH - Acc Fonds
|
29575558
|
CPR Asset Management
|
USD
|
8.27
|
32.98
|
42.49
|
138.77
|
|
CPR Invest - Silver Age Class F EUR - Acc Fonds
|
29575555
|
CPR Asset Management
|
EUR
|
5.33
|
22.30
|
25.61
|
138.77
|
|
CPR Invest - Silver Age Class I EUR - Acc Fonds
|
25280246
|
CPR Asset Management
|
EUR
|
7.82
|
29.89
|
38.43
|
114.49
|
|
CPR Invest - Silver Age Class R EUR - Acc Fonds
|
37612202
|
CPR Asset Management
|
EUR
|
7.08
|
28.50
|
36.26
|
138.77
|
|
CPR Invest - Social Impact A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
7.08
|
31.97
|
50.18
|
323.9
|
|
CPR Invest - Social Impact A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
7.09
|
32.00
|
-
|
323.9
|
|
CPR Invest - Social Impact A2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.86
|
30.90
|
-
|
323.9
|
|
CPR Invest - Social Impact I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
8.13
|
35.58
|
56.78
|
325.48
|
|
CPR Invest - Social Impact R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
7.78
|
34.60
|
55.22
|
323.9
|
|
CPR Invest Artificial Intelligence I Fonds
|
|
CPR Asset Management
|
EUR
|
25.21
|
-
|
-
|
220.3
|
|
CPR Invest Artificial Intelligence R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
220.3
|
|
CPR Invest B&W CT 2028 II A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.77
|
-
|
-
|
174.26
|
|
CPR Invest Blue Economy A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
8.15
|
31.49
|
-
|
65.28
|
|
CPR Invest Climate Action A EUR Acc Fonds
|
44534048
|
CPR Asset Management
|
EUR
|
8.77
|
38.03
|
63.28
|
1786.97
|
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