|
CPR Invest Megatrends A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-2.45
|
23.56
|
27.38
|
261.51
|
|
CPR Invest Megatrends A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
-2.48
|
23.47
|
27.26
|
320.99
|
|
CPR Invest Megatrends F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-3.43
|
19.90
|
21.15
|
320.99
|
|
CPR Invest Megatrends I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
261.51
|
|
CPR Invest Megatrends R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-1.78
|
26.17
|
31.89
|
261.51
|
|
CPR Invest Montpensier M Sport Solution I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-10.46
|
-
|
-
|
4.37
|
|
CPR Invest Montpensier M Sport Solution M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-10.49
|
-
|
-
|
4.37
|
|
CPR Invest Smart Trends A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.59
|
11.94
|
9.06
|
150.49
|
|
CPR Invest Smart Trends F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.04
|
10.24
|
6.33
|
345.49
|
|
CPR Invest Smart Trends I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.94
|
13.08
|
10.78
|
345.49
|
|
CPR Invest Smart Trends R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.83
|
12.76
|
10.26
|
150.49
|
|
CPR Silver Age E Fonds
|
11495189
|
CPR Asset Management
|
EUR
|
4.79
|
24.72
|
26.45
|
1123.32
|
|
CPR Silver Age I Fonds
|
10829012
|
CPR Asset Management
|
EUR
|
6.11
|
29.49
|
34.61
|
1123.32
|
|
CPR Silver Age P Fonds
|
10828992
|
CPR Asset Management
|
EUR
|
5.32
|
26.61
|
29.66
|
1123.32
|
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