|
CPR Invest - European Strategic Autonomy - A EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
21.40
|
-
|
-
|
594.39
|
|
CPR Invest - European Strategic Autonomy - A2 EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
21.20
|
-
|
-
|
594.39
|
|
CPR Invest - European Strategic Autonomy - I EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
22.41
|
-
|
-
|
594.39
|
|
CPR Invest - European Strategic Autonomy - I2 EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
22.58
|
-
|
-
|
594.39
|
|
CPR Invest - European Strategic Autonomy - R EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
21.86
|
-
|
-
|
594.39
|
|
CPR Invest - Food For Generations A CHF H Acc Fonds
|
41534828
|
CPR Asset Management
|
CHF
|
-5.96
|
-14.60
|
-17.53
|
375.77
|
|
CPR Invest - Food For Generations A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
-2.85
|
-4.44
|
0.64
|
1087.53
|
|
CPR Invest - Food For Generations A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-3.81
|
-8.44
|
-10.66
|
375.77
|
|
CPR Invest - Food For Generations A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
-3.81
|
-8.44
|
-10.50
|
375.77
|
|
CPR Invest - Food For Generations A USD Acc Fonds
|
48434752
|
CPR Asset Management
|
USD
|
-0.75
|
-2.29
|
-13.03
|
375.77
|
|
CPR Invest - Food For Generations A USD Inc Fonds
|
|
CPR Asset Management
|
USD
|
-0.74
|
-2.28
|
-13.02
|
375.77
|
|
CPR Invest - Food For Generations A2 SGD H Acc Fonds
|
|
CPR Asset Management
|
SGD
|
-4.74
|
-10.21
|
-10.66
|
1087.53
|
|
CPR Invest - Food For Generations A2 USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
-0.95
|
-2.99
|
-14.22
|
375.77
|
|
CPR Invest - Food For Generations F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-4.76
|
-11.15
|
-14.93
|
375.77
|
|
CPR Invest - Food For Generations F USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
-1.74
|
-5.18
|
-17.29
|
375.77
|
|
CPR Invest - Food For Generations I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-2.85
|
-5.87
|
-6.52
|
375.77
|
|
CPR Invest - Food For Generations I EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
-2.91
|
-5.99
|
-6.63
|
375.77
|
|
CPR Invest - Food For Generations I USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
0.24
|
0.51
|
-9.01
|
375.77
|
|
CPR Invest - Food For Generations R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-3.18
|
-6.64
|
-7.33
|
375.77
|
|
CPR Invest - Food For Generations R USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
-0.10
|
-0.36
|
-10.12
|
375.77
|
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