|
CPR Invest Hydrogen M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
51.79
|
-
|
-
|
550.08
|
|
CPR Invest Hydrogen R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
50.20
|
60.95
|
-
|
550.08
|
|
CPR Invest Hydrogen R2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
51.22
|
61.53
|
-
|
550.08
|
|
CPR Invest Hydrogen U EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
49.49
|
-
|
-
|
550.08
|
|
CPR Invest Megatrends A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
27.05
|
41.18
|
33.95
|
267.82
|
|
CPR Invest Megatrends A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
27.02
|
41.08
|
33.82
|
320.99
|
|
CPR Invest Megatrends F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
25.77
|
36.98
|
27.39
|
320.99
|
|
CPR Invest Megatrends I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
267.82
|
|
CPR Invest Megatrends R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
27.93
|
44.14
|
38.70
|
267.82
|
|
CPR Invest Montpensier M Sport Solution I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-8.59
|
-
|
-
|
3.57
|
|
CPR Invest Montpensier M Sport Solution M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-8.73
|
-
|
-
|
3.57
|
|
CPR Invest Smart Trends A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.48
|
17.03
|
11.57
|
125.82
|
|
CPR Invest Smart Trends F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.14
|
15.51
|
9.03
|
345.49
|
|
CPR Invest Smart Trends I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.92
|
18.32
|
13.54
|
345.49
|
|
CPR Invest Smart Trends R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.95
|
18.14
|
13.15
|
125.82
|
|
CPR Silver Age E Fonds
|
11495189
|
CPR Asset Management
|
EUR
|
9.65
|
20.89
|
16.63
|
1020.89
|
|
CPR Silver Age I Fonds
|
10829012
|
CPR Asset Management
|
EUR
|
11.03
|
25.51
|
24.14
|
1020.89
|
|
CPR Silver Age P Fonds
|
10828992
|
CPR Asset Management
|
EUR
|
10.20
|
22.72
|
19.58
|
1020.89
|
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