CPR Invest Climate Action A ch EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
0.64
|
17.81
|
-
|
1683.13
|
CPR Invest Climate Action A ch GBP Acc Fonds
|
|
CPR Asset Management
|
GBP
|
-
|
-
|
-
|
1664.48
|
CPR Invest Climate Action A ch USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
-
|
-
|
-
|
1664.48
|
CPR Invest Climate Action A2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-0.16
|
15.01
|
-
|
1683.13
|
CPR Invest Climate Action A2 SGD H Acc Fonds
|
|
CPR Asset Management
|
SGD
|
-0.68
|
16.66
|
61.86
|
1664.48
|
CPR Invest Climate Action E EUR Acc Fonds
|
44534663
|
CPR Asset Management
|
EUR
|
1.43
|
19.99
|
67.97
|
1683.13
|
CPR Invest Climate Action F EUR Acc Fonds
|
44534678
|
CPR Asset Management
|
EUR
|
-0.86
|
12.62
|
51.49
|
1664.48
|
CPR Invest Climate Action I EUR Acc Fonds
|
44534107
|
CPR Asset Management
|
EUR
|
1.08
|
18.76
|
65.14
|
1683.13
|
CPR Invest Climate Action I ch CHF Acc Fonds
|
|
CPR Asset Management
|
CHF
|
-
|
-
|
-
|
1664.48
|
CPR Invest Climate Action I ch EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
1.36
|
19.77
|
-
|
1683.13
|
CPR Invest Climate Action I ch GBP Acc Fonds
|
|
CPR Asset Management
|
GBP
|
-
|
-
|
-
|
1664.48
|
CPR Invest Climate Action I ch USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
-
|
-
|
-
|
1664.48
|
CPR Invest Climate Action I2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
0.77
|
17.85
|
63.22
|
1683.13
|
CPR Invest Climate Action R EUR Acc Fonds
|
44534670
|
CPR Asset Management
|
EUR
|
0.72
|
18.03
|
63.64
|
1683.13
|
CPR Invest Climate Action R ch CHF Acc Fonds
|
|
CPR Asset Management
|
CHF
|
-
|
-
|
-
|
1664.48
|
CPR Invest Climate Action R ch USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
-
|
-
|
-
|
1664.48
|
CPR Invest Climate Action R2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
0.43
|
18.31
|
-
|
1683.13
|
CPR Invest Education Class A EUR Acc Fonds
|
42924413
|
CPR Asset Management
|
EUR
|
-5.48
|
-2.95
|
11.42
|
85.11
|
CPR Invest Education Class A2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-5.73
|
-3.79
|
9.80
|
85.11
|
CPR Invest Education Class A2 EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
-5.73
|
-3.79
|
-
|
85.11
|