|
CPR Invest Hydrogen R2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
21.17
|
34.79
|
-
|
429.07
|
|
CPR Invest Hydrogen U EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
19.78
|
-
|
-
|
429.07
|
|
CPR Invest Megatrends A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
1.27
|
23.50
|
31.41
|
258.22
|
|
CPR Invest Megatrends A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
1.24
|
23.41
|
31.29
|
320.99
|
|
CPR Invest Megatrends F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
0.25
|
19.84
|
24.97
|
320.99
|
|
CPR Invest Megatrends I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
258.22
|
|
CPR Invest Megatrends R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
1.96
|
26.10
|
36.08
|
258.22
|
|
CPR Invest Montpensier M Sport Solution I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-16.39
|
-
|
-
|
4.41
|
|
CPR Invest Montpensier M Sport Solution M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-17.19
|
-
|
-
|
4.41
|
|
CPR Invest Smart Trends A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.99
|
12.40
|
11.37
|
147.91
|
|
CPR Invest Smart Trends F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.68
|
10.94
|
8.88
|
345.49
|
|
CPR Invest Smart Trends I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.45
|
13.64
|
13.33
|
345.49
|
|
CPR Invest Smart Trends R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.48
|
13.48
|
12.95
|
147.91
|
|
CPR Silver Age E Fonds
|
11495189
|
CPR Asset Management
|
EUR
|
0.85
|
21.47
|
30.27
|
1144.83
|
|
CPR Silver Age I Fonds
|
10829012
|
CPR Asset Management
|
EUR
|
2.11
|
26.10
|
38.67
|
1144.83
|
|
CPR Silver Age P Fonds
|
10828992
|
CPR Asset Management
|
EUR
|
1.35
|
23.31
|
33.58
|
1144.83
|
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