|
CPR Invest Hydrogen R2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
28.01
|
43.04
|
-
|
456.24
|
|
CPR Invest Hydrogen U EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
26.54
|
-
|
-
|
456.24
|
|
CPR Invest Megatrends A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
2.28
|
23.90
|
24.70
|
253.2
|
|
CPR Invest Megatrends A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
2.25
|
23.81
|
24.59
|
320.99
|
|
CPR Invest Megatrends F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
1.25
|
20.21
|
18.57
|
320.99
|
|
CPR Invest Megatrends I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
253.2
|
|
CPR Invest Megatrends R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
2.98
|
26.50
|
29.14
|
253.2
|
|
CPR Invest Montpensier M Sport Solution I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-10.86
|
-
|
-
|
4.23
|
|
CPR Invest Montpensier M Sport Solution M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-11.00
|
-
|
-
|
4.23
|
|
CPR Invest Smart Trends A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.41
|
14.44
|
10.65
|
142.96
|
|
CPR Invest Smart Trends F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.06
|
12.91
|
8.13
|
345.49
|
|
CPR Invest Smart Trends I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.85
|
15.70
|
12.59
|
345.49
|
|
CPR Invest Smart Trends R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.85
|
15.48
|
12.17
|
142.96
|
|
CPR Silver Age E Fonds
|
11495189
|
CPR Asset Management
|
EUR
|
2.95
|
22.24
|
25.78
|
1108.51
|
|
CPR Silver Age I Fonds
|
10829012
|
CPR Asset Management
|
EUR
|
4.24
|
26.90
|
33.92
|
1108.51
|
|
CPR Silver Age P Fonds
|
10828992
|
CPR Asset Management
|
EUR
|
3.47
|
24.09
|
28.98
|
1108.51
|
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