|
CPR Invest Artificial Intelligence I Fonds
|
|
CPR Asset Management
|
EUR
|
40.20
|
-
|
-
|
240.82
|
|
CPR Invest Artificial Intelligence R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
240.82
|
|
CPR Invest B&W CT 2028 II A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
2.19
|
-
|
-
|
141.3
|
|
CPR Invest Climate Action A EUR Acc Fonds
|
44534048
|
CPR Asset Management
|
EUR
|
14.45
|
44.57
|
51.14
|
1654.22
|
|
CPR Invest Climate Action A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
14.45
|
44.57
|
51.19
|
1654.22
|
|
CPR Invest Climate Action A ch CHF Acc Fonds
|
|
CPR Asset Management
|
CHF
|
-
|
-
|
-
|
1664.48
|
|
CPR Invest Climate Action A ch EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
15.02
|
46.76
|
-
|
1654.22
|
|
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
|
14.11
|
43.28
|
-
|
1654.22
|
|
CPR Invest Climate Action A2 SGD H Acc Fonds
|
|
CPR Asset Management
|
SGD
|
13.46
|
41.47
|
51.32
|
1664.48
|
|
CPR Invest Climate Action E EUR Acc Fonds
|
44534663
|
CPR Asset Management
|
EUR
|
16.05
|
50.17
|
60.32
|
1654.22
|
|
CPR Invest Climate Action F EUR Acc Fonds
|
44534678
|
CPR Asset Management
|
EUR
|
13.32
|
40.30
|
43.85
|
1664.48
|
|
CPR Invest Climate Action I EUR Acc Fonds
|
44534107
|
CPR Asset Management
|
EUR
|
15.53
|
48.46
|
57.41
|
1654.22
|
|
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
|
15.81
|
49.58
|
-
|
1654.22
|
|
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
|
15.35
|
47.33
|
55.49
|
1654.22
|
|
CPR Invest Climate Action R EUR Acc Fonds
|
44534670
|
CPR Asset Management
|
EUR
|
15.13
|
47.18
|
55.69
|
1654.22
|