CPR Invest Education Class A2 EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
-2.96
|
14.02
|
-
|
67.81
|
CPR Invest Education Class A2 SGD H Acc Fonds
|
|
CPR Asset Management
|
SGD
|
-3.42
|
15.25
|
11.76
|
225.94
|
CPR Invest Education Class A2 USD H Acc Fonds
|
|
CPR Asset Management
|
USD
|
-1.75
|
19.98
|
16.88
|
225.94
|
CPR Invest Education Class E EUR Acc Fonds
|
42924420
|
CPR Asset Management
|
EUR
|
18.60
|
1.83
|
17.29
|
67.81
|
CPR Invest Education Class F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-3.68
|
11.60
|
4.88
|
225.94
|
CPR Invest Education Class I EUR Acc Fonds
|
42924415
|
CPR Asset Management
|
EUR
|
-1.80
|
18.07
|
15.00
|
67.81
|
CPR Invest Education Class I USD Acc Fonds
|
47599894
|
CPR Asset Management
|
USD
|
6.98
|
30.53
|
19.48
|
225.94
|
CPR Invest Education Class I uk GBP Acc Fonds
|
|
CPR Asset Management
|
GBP
|
-0.60
|
18.11
|
9.65
|
225.94
|
CPR Invest Education Class I2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-2.08
|
17.85
|
14.14
|
67.81
|
CPR Invest Education Class R EUR Acc Fonds
|
42924416
|
CPR Asset Management
|
EUR
|
-2.05
|
17.29
|
13.81
|
67.81
|
CPR Invest Education Class R2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-2.37
|
16.20
|
-
|
67.81
|
CPR Invest Future Cities A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
2.76
|
38.97
|
58.65
|
77.73
|
CPR Invest Future Cities F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
1.73
|
34.87
|
50.95
|
84.44
|
CPR Invest Future Cities I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.69
|
42.18
|
64.76
|
84.44
|
CPR Invest Future Cities R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.42
|
41.71
|
63.77
|
84.44
|
CPR Invest GEAR World R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-0.63
|
-
|
-
|
267.13
|
CPR Invest Global Lifestyles A CA EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-2.30
|
22.34
|
-
|
468.76
|
CPR Invest Global Lifestyles A LCL EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-2.31
|
22.32
|
128.76
|
468.76
|
CPR Invest Global Lifestyles H USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
7.74
|
-
|
-
|
468.76
|
CPR Invest Hydrogen A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
10.48
|
-
|
-
|
460.44
|