CPR Invest - Reactive Class F - Acc Fonds
|
29575171
|
CPR Asset Management
|
EUR
|
5.60
|
9.60
|
13.52
|
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
|
7.18
|
14.61
|
22.30
|
76.19
|
CPR Invest - Reactive Class R - Acc Fonds
|
34765966
|
CPR Asset Management
|
EUR
|
7.14
|
14.48
|
22.06
|
76.19
|
CPR Invest - Silver Age Class A EUR - Acc Fonds
|
25280244
|
CPR Asset Management
|
EUR
|
4.46
|
20.93
|
29.92
|
115.09
|
CPR Invest - Silver Age Class A EUR - Dist Fonds
|
27376113
|
CPR Asset Management
|
EUR
|
4.46
|
20.93
|
29.92
|
115.09
|
CPR Invest - Silver Age Class A2 SGDH - Acc Fonds
|
29575561
|
CPR Asset Management
|
SGD
|
3.70
|
21.28
|
32.01
|
138.77
|
CPR Invest - Silver Age Class A2 USDH - Acc Fonds
|
29575558
|
CPR Asset Management
|
USD
|
6.19
|
28.06
|
39.85
|
138.77
|
CPR Invest - Silver Age Class F EUR - Acc Fonds
|
29575555
|
CPR Asset Management
|
EUR
|
3.42
|
17.36
|
23.44
|
138.77
|
CPR Invest - Silver Age Class I EUR - Acc Fonds
|
25280246
|
CPR Asset Management
|
EUR
|
5.85
|
24.54
|
35.86
|
115.09
|
CPR Invest - Silver Age Class R EUR - Acc Fonds
|
37612202
|
CPR Asset Management
|
EUR
|
5.14
|
23.31
|
33.93
|
138.77
|
CPR Invest - Social Impact A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.25
|
20.11
|
47.00
|
320.65
|
CPR Invest - Social Impact A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
4.25
|
20.13
|
-
|
320.65
|
CPR Invest - Social Impact A2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.01
|
19.10
|
-
|
320.65
|
CPR Invest - Social Impact I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.25
|
23.36
|
53.42
|
325.48
|
CPR Invest - Social Impact R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.93
|
22.50
|
51.92
|
325.48
|
CPR Invest Artificial Intelligence I Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
188.12
|
CPR Invest Artificial Intelligence R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
188.12
|
CPR Invest B&W CT 2028 II A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.74
|
-
|
-
|
177.06
|
CPR Invest Blue Economy A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
8.05
|
19.13
|
-
|
66.56
|