|
CPR Invest Hydrogen A EUR H Acc Fonds
|
|
CPR Asset Management
|
EUR
|
11.51
|
-
|
-
|
460.44
|
|
CPR Invest Hydrogen A USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
13.90
|
-
|
-
|
460.44
|
|
CPR Invest Hydrogen A2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.80
|
6.29
|
-
|
460.44
|
|
CPR Invest Hydrogen F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.96
|
-
|
-
|
460.44
|
|
CPR Invest Hydrogen H EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.54
|
-
|
-
|
460.44
|
|
CPR Invest Hydrogen I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.01
|
10.67
|
-
|
460.44
|
|
CPR Invest Hydrogen I USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
14.98
|
-
|
-
|
460.44
|
|
CPR Invest Hydrogen I2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.90
|
9.47
|
-
|
460.44
|
|
CPR Invest Hydrogen M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.89
|
-
|
-
|
460.44
|
|
CPR Invest Hydrogen R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.70
|
9.71
|
-
|
460.44
|
|
CPR Invest Hydrogen R2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.54
|
-
|
-
|
460.44
|
|
CPR Invest Hydrogen U EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.33
|
-
|
-
|
460.44
|
|
CPR Invest Megatrends A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
0.21
|
19.12
|
34.88
|
257.82
|
|
CPR Invest Megatrends A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
0.18
|
19.00
|
34.74
|
320.99
|
|
CPR Invest Megatrends F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-0.80
|
15.56
|
28.40
|
320.99
|
|
CPR Invest Megatrends I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
0.23
|
-
|
-
|
257.82
|
|
CPR Invest Megatrends R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
0.90
|
21.67
|
39.58
|
257.82
|
|
CPR Invest Montpensier M Sport Solution I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
3.88
|
|
CPR Invest Montpensier M Sport Solution M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
3.88
|
|
CPR Invest Smart Trends A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.75
|
11.07
|
8.87
|
180.96
|
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