|
CPR Invest Education Class I EUR Acc Fonds
|
42924415
|
CPR Asset Management
|
EUR
|
11.71
|
2.69
|
11.16
|
175.63
|
|
CPR Invest Education Class I USD Acc Fonds
|
47599894
|
CPR Asset Management
|
USD
|
7.44
|
-4.53
|
10.30
|
225.94
|
|
CPR Invest Education Class I uk GBP Acc Fonds
|
|
CPR Asset Management
|
GBP
|
6.31
|
2.17
|
-
|
225.94
|
|
CPR Invest Education Class I2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
11.40
|
2.49
|
10.30
|
175.63
|
|
CPR Invest Education Class R EUR Acc Fonds
|
42924416
|
CPR Asset Management
|
EUR
|
11.44
|
2.10
|
10.10
|
175.63
|
|
CPR Invest Education Class R2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
11.12
|
1.16
|
-
|
175.63
|
|
CPR Invest Future Cities A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
30.32
|
22.30
|
-
|
72.37
|
|
CPR Invest Future Cities F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
29.04
|
18.69
|
-
|
84.44
|
|
CPR Invest Future Cities I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
30.90
|
24.73
|
-
|
84.44
|
|
CPR Invest Future Cities R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
31.16
|
24.71
|
-
|
84.44
|
|
CPR Invest GEAR World R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
25.72
|
-
|
-
|
262.39
|
|
CPR Invest Global Lifestyles A CA EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
25.23
|
-2.36
|
-
|
541.64
|
|
CPR Invest Global Lifestyles A LCL EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
25.24
|
-2.37
|
146.99
|
541.64
|
|
CPR Invest Global Lifestyles H USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
-
|
-
|
-
|
541.64
|
|
CPR Invest Hydrogen A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
-
|
-
|
-
|
599.61
|
|
CPR Invest Hydrogen A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
16.24
|
-
|
-
|
599.61
|
|
CPR Invest Hydrogen A EUR H Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
599.61
|
|
CPR Invest Hydrogen A USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
-
|
-
|
-
|
599.61
|
|
CPR Invest Hydrogen A2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
16.00
|
-
|
-
|
599.61
|
|
CPR Invest Hydrogen F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
599.61
|
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