CPR Invest Future Cities A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
11.42
|
38.53
|
64.10
|
81.23
|
CPR Invest Future Cities F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
10.31
|
34.44
|
56.16
|
84.44
|
CPR Invest Future Cities I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
13.09
|
42.95
|
71.91
|
84.44
|
CPR Invest Future Cities R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
12.15
|
41.25
|
69.46
|
84.44
|
CPR Invest GEAR World R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.75
|
-
|
-
|
276.34
|
CPR Invest Global Lifestyles A CA EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
8.26
|
23.26
|
-
|
471.7
|
CPR Invest Global Lifestyles A LCL EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
8.25
|
23.25
|
125.92
|
471.7
|
CPR Invest Global Lifestyles H USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
15.33
|
-
|
-
|
471.7
|
CPR Invest Hydrogen A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
18.24
|
-
|
-
|
435.73
|
CPR Invest Hydrogen A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
14.55
|
8.25
|
-
|
435.73
|
CPR Invest Hydrogen A EUR H Acc Fonds
|
|
CPR Asset Management
|
EUR
|
17.42
|
-
|
-
|
435.73
|
CPR Invest Hydrogen A USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
20.18
|
-
|
-
|
435.73
|
CPR Invest Hydrogen A2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
14.33
|
7.55
|
-
|
435.73
|
CPR Invest Hydrogen F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
13.43
|
-
|
-
|
435.73
|
CPR Invest Hydrogen H EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
16.23
|
-
|
-
|
435.73
|
CPR Invest Hydrogen I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
15.66
|
11.27
|
-
|
435.73
|
CPR Invest Hydrogen I USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
21.33
|
-
|
-
|
435.73
|
CPR Invest Hydrogen I2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
15.54
|
10.80
|
-
|
435.73
|
CPR Invest Hydrogen M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
15.54
|
-
|
-
|
435.73
|
CPR Invest Hydrogen R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
15.32
|
10.35
|
-
|
435.73
|