|
CPR Invest - Reactive Class A - Acc Fonds
|
25280268
|
CPR Asset Management
|
EUR
|
6.20
|
17.56
|
16.31
|
72.37
|
|
CPR Invest - Reactive Class A - Dist Fonds
|
27376115
|
CPR Asset Management
|
EUR
|
6.20
|
17.56
|
16.20
|
72.37
|
|
CPR Invest - Reactive Class F - Acc Fonds
|
29575171
|
CPR Asset Management
|
EUR
|
5.46
|
15.11
|
12.29
|
98.69
|
|
CPR Invest - Reactive Class F - QD Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
98.69
|
|
CPR Invest - Reactive Class I - Acc Fonds
|
25280275
|
CPR Asset Management
|
EUR
|
7.04
|
20.38
|
21.02
|
72.37
|
|
CPR Invest - Reactive Class R - Acc Fonds
|
34765966
|
CPR Asset Management
|
EUR
|
7.00
|
20.24
|
20.79
|
72.37
|
|
CPR Invest - Silver Age Class A EUR - Acc Fonds
|
25280244
|
CPR Asset Management
|
EUR
|
3.28
|
23.44
|
27.77
|
113.53
|
|
CPR Invest - Silver Age Class A EUR - Dist Fonds
|
27376113
|
CPR Asset Management
|
EUR
|
3.28
|
23.44
|
27.75
|
113.53
|
|
CPR Invest - Silver Age Class A2 SGDH - Acc Fonds
|
29575561
|
CPR Asset Management
|
SGD
|
2.10
|
21.69
|
29.08
|
138.77
|
|
CPR Invest - Silver Age Class A2 USDH - Acc Fonds
|
29575558
|
CPR Asset Management
|
USD
|
4.99
|
29.42
|
38.52
|
138.77
|
|
CPR Invest - Silver Age Class F EUR - Acc Fonds
|
29575555
|
CPR Asset Management
|
EUR
|
2.26
|
19.80
|
21.52
|
138.77
|
|
CPR Invest - Silver Age Class I EUR - Acc Fonds
|
25280246
|
CPR Asset Management
|
EUR
|
4.67
|
27.43
|
34.09
|
113.53
|
|
CPR Invest - Silver Age Class R EUR - Acc Fonds
|
37612202
|
CPR Asset Management
|
EUR
|
3.96
|
25.87
|
32.17
|
138.77
|
|
CPR Invest - Social Equities A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.76
|
33.78
|
37.85
|
249.52
|
|
CPR Invest - Social Equities A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
3.76
|
33.77
|
-
|
249.52
|
|
CPR Invest - Social Equities A2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.55
|
32.73
|
-
|
249.52
|
|
CPR Invest - Social Equities R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.42
|
36.41
|
42.46
|
249.52
|
|
CPR Invest - Social Impact I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.79
|
37.49
|
44.07
|
325.48
|
|
CPR Invest Artificial Intelligence I Fonds
|
|
CPR Asset Management
|
EUR
|
2.37
|
-
|
-
|
188.57
|
|
CPR Invest Artificial Intelligence R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
188.57
|
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