|
CPR Invest Hydrogen M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
29.37
|
-
|
-
|
561.48
|
|
CPR Invest Hydrogen R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
28.49
|
51.21
|
-
|
561.48
|
|
CPR Invest Hydrogen R2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
28.86
|
51.18
|
-
|
561.48
|
|
CPR Invest Hydrogen U EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
27.40
|
-
|
-
|
561.48
|
|
CPR Invest Megatrends A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
17.31
|
39.01
|
26.97
|
264.53
|
|
CPR Invest Megatrends A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
17.29
|
38.92
|
26.85
|
320.99
|
|
CPR Invest Megatrends F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
16.13
|
34.88
|
20.76
|
320.99
|
|
CPR Invest Megatrends I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
18.30
|
-
|
-
|
264.53
|
|
CPR Invest Megatrends R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
18.13
|
41.93
|
31.47
|
264.53
|
|
CPR Invest Montpensier M Sport Solution I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-8.59
|
-
|
-
|
3.43
|
|
CPR Invest Montpensier M Sport Solution M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-8.73
|
-
|
-
|
3.43
|
|
CPR Invest Smart Trends A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
2.91
|
15.88
|
10.08
|
119.94
|
|
CPR Invest Smart Trends F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
2.39
|
14.14
|
7.35
|
345.49
|
|
CPR Invest Smart Trends I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.26
|
17.07
|
11.97
|
345.49
|
|
CPR Invest Smart Trends R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.17
|
16.74
|
11.43
|
119.94
|
|
CPR Silver Age E Fonds
|
11495189
|
CPR Asset Management
|
EUR
|
7.16
|
25.14
|
14.07
|
1076.27
|
|
CPR Silver Age I Fonds
|
10829012
|
CPR Asset Management
|
EUR
|
8.52
|
29.92
|
21.43
|
1076.27
|
|
CPR Silver Age P Fonds
|
10828992
|
CPR Asset Management
|
EUR
|
7.69
|
27.02
|
16.95
|
1076.27
|
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