|
CPR Invest Hydrogen R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
56.37
|
55.33
|
-
|
465.32
|
|
CPR Invest Hydrogen R2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
58.23
|
56.69
|
-
|
465.32
|
|
CPR Invest Hydrogen U EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
56.44
|
-
|
-
|
465.32
|
|
CPR Invest Megatrends A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
25.77
|
29.95
|
24.98
|
231.98
|
|
CPR Invest Megatrends A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
25.74
|
29.87
|
24.85
|
320.99
|
|
CPR Invest Megatrends F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
24.51
|
26.09
|
18.87
|
320.99
|
|
CPR Invest Megatrends I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
231.98
|
|
CPR Invest Megatrends R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
26.65
|
32.70
|
29.42
|
231.98
|
|
CPR Invest Montpensier M Sport Solution I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
1.19
|
-
|
-
|
3.86
|
|
CPR Invest Montpensier M Sport Solution M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
1.05
|
-
|
-
|
3.86
|
|
CPR Invest Smart Trends A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
7.05
|
13.39
|
9.73
|
129.47
|
|
CPR Invest Smart Trends F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.50
|
11.69
|
7.04
|
345.49
|
|
CPR Invest Smart Trends I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
7.41
|
14.56
|
11.57
|
345.49
|
|
CPR Invest Smart Trends R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
7.30
|
14.23
|
11.05
|
129.47
|
|
CPR Silver Age E Fonds
|
11495189
|
CPR Asset Management
|
EUR
|
6.46
|
13.38
|
13.54
|
981.23
|
|
CPR Silver Age I Fonds
|
10829012
|
CPR Asset Management
|
EUR
|
7.80
|
17.72
|
20.86
|
981.23
|
|
CPR Silver Age P Fonds
|
10828992
|
CPR Asset Management
|
EUR
|
7.00
|
15.11
|
16.42
|
981.23
|
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