CPR Invest Future Cities A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
10.68
|
35.86
|
67.12
|
81.23
|
CPR Invest Future Cities F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
9.58
|
31.85
|
59.01
|
84.44
|
CPR Invest Future Cities I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
12.52
|
40.19
|
75.05
|
84.44
|
CPR Invest Future Cities R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
11.41
|
38.52
|
72.55
|
84.44
|
CPR Invest GEAR World R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
8.11
|
-
|
-
|
276.34
|
CPR Invest Global Lifestyles A CA EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
7.65
|
20.20
|
-
|
471.7
|
CPR Invest Global Lifestyles A LCL EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
7.64
|
20.18
|
129.92
|
471.7
|
CPR Invest Global Lifestyles H USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
16.43
|
-
|
-
|
471.7
|
CPR Invest Hydrogen A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
23.70
|
-
|
-
|
435.73
|
CPR Invest Hydrogen A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
18.00
|
9.26
|
-
|
435.73
|
CPR Invest Hydrogen A EUR H Acc Fonds
|
|
CPR Asset Management
|
EUR
|
22.80
|
-
|
-
|
435.73
|
CPR Invest Hydrogen A USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
25.69
|
-
|
-
|
435.73
|
CPR Invest Hydrogen A2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
17.75
|
8.66
|
-
|
435.73
|
CPR Invest Hydrogen F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
16.82
|
-
|
-
|
435.73
|
CPR Invest Hydrogen H EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
19.72
|
-
|
-
|
435.73
|
CPR Invest Hydrogen I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
19.13
|
12.31
|
-
|
435.73
|
CPR Invest Hydrogen I USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
26.90
|
-
|
-
|
435.73
|
CPR Invest Hydrogen I2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
19.02
|
11.96
|
-
|
435.73
|
CPR Invest Hydrogen M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
19.01
|
-
|
-
|
435.73
|
CPR Invest Hydrogen R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
18.77
|
11.48
|
-
|
435.73
|