|
CPR Invest Megatrends A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
0.76
|
24.95
|
29.94
|
261.51
|
|
CPR Invest Megatrends A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
0.74
|
24.86
|
29.82
|
320.99
|
|
CPR Invest Megatrends F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-0.25
|
21.24
|
23.59
|
320.99
|
|
CPR Invest Megatrends I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
261.51
|
|
CPR Invest Megatrends R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
1.46
|
27.58
|
34.53
|
261.51
|
|
CPR Invest Montpensier M Sport Solution I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-9.76
|
-
|
-
|
4.37
|
|
CPR Invest Montpensier M Sport Solution M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-9.93
|
-
|
-
|
4.37
|
|
CPR Invest Smart Trends A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.32
|
12.12
|
9.29
|
150.49
|
|
CPR Invest Smart Trends F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.78
|
10.44
|
6.55
|
345.49
|
|
CPR Invest Smart Trends I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.67
|
13.26
|
11.00
|
345.49
|
|
CPR Invest Smart Trends R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.56
|
12.95
|
10.49
|
150.49
|
|
CPR Silver Age E Fonds
|
11495189
|
CPR Asset Management
|
EUR
|
8.80
|
25.35
|
31.44
|
1123.32
|
|
CPR Silver Age I Fonds
|
10829012
|
CPR Asset Management
|
EUR
|
10.17
|
30.13
|
39.90
|
1123.32
|
|
CPR Silver Age P Fonds
|
10828992
|
CPR Asset Management
|
EUR
|
9.35
|
27.25
|
34.77
|
1123.32
|
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