CPR Invest - Reactive Class I - Acc Fonds
|
25280275
|
CPR Asset Management
|
EUR
|
2.53
|
11.32
|
18.95
|
75.63
|
CPR Invest - Reactive Class R - Acc Fonds
|
34765966
|
CPR Asset Management
|
EUR
|
2.48
|
11.20
|
18.71
|
75.63
|
CPR Invest - Silver Age Class A EUR - Acc Fonds
|
25280244
|
CPR Asset Management
|
EUR
|
4.95
|
27.05
|
29.25
|
117.64
|
CPR Invest - Silver Age Class A EUR - Dist Fonds
|
27376113
|
CPR Asset Management
|
EUR
|
4.95
|
27.04
|
29.25
|
117.64
|
CPR Invest - Silver Age Class A2 SGDH - Acc Fonds
|
29575561
|
CPR Asset Management
|
SGD
|
4.19
|
27.95
|
31.33
|
138.77
|
CPR Invest - Silver Age Class A2 USDH - Acc Fonds
|
29575558
|
CPR Asset Management
|
USD
|
6.30
|
34.62
|
38.34
|
138.77
|
CPR Invest - Silver Age Class F EUR - Acc Fonds
|
29575555
|
CPR Asset Management
|
EUR
|
3.90
|
23.29
|
22.84
|
138.77
|
CPR Invest - Silver Age Class I EUR - Acc Fonds
|
25280246
|
CPR Asset Management
|
EUR
|
6.23
|
30.65
|
34.93
|
117.64
|
CPR Invest - Silver Age Class R EUR - Acc Fonds
|
37612202
|
CPR Asset Management
|
EUR
|
5.63
|
29.55
|
33.08
|
138.77
|
CPR Invest - Social Impact A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-0.65
|
28.26
|
42.32
|
322.34
|
CPR Invest - Social Impact A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
-0.66
|
28.28
|
-
|
322.34
|
CPR Invest - Social Impact A2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-0.91
|
27.16
|
-
|
322.34
|
CPR Invest - Social Impact I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
0.28
|
31.68
|
48.86
|
325.48
|
CPR Invest - Social Impact R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
0.00
|
30.81
|
47.45
|
325.48
|
CPR Invest Artificial Intelligence I Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
90.84
|
CPR Invest B&W CT 2028 II A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.12
|
-
|
-
|
176.8
|
CPR Invest Blue Economy A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.44
|
-
|
-
|
74.94
|
CPR Invest Climate Action A EUR Acc Fonds
|
44534048
|
CPR Asset Management
|
EUR
|
2.39
|
36.14
|
59.92
|
1675.79
|
CPR Invest Climate Action A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
2.39
|
36.18
|
59.98
|
1675.79
|
CPR Invest Climate Action A ch CHF Acc Fonds
|
|
CPR Asset Management
|
CHF
|
-
|
-
|
-
|
1664.48
|