|
CPR Invest Hydrogen R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
36.03
|
44.40
|
-
|
485.24
|
|
CPR Invest Hydrogen R2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
37.47
|
45.19
|
-
|
485.24
|
|
CPR Invest Hydrogen U EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
35.90
|
-
|
-
|
485.24
|
|
CPR Invest Megatrends A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
9.98
|
23.51
|
19.61
|
249.62
|
|
CPR Invest Megatrends A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
9.94
|
23.42
|
19.48
|
320.99
|
|
CPR Invest Megatrends F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
8.86
|
19.84
|
13.76
|
320.99
|
|
CPR Invest Megatrends I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
249.62
|
|
CPR Invest Megatrends R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
10.73
|
26.12
|
23.84
|
249.62
|
|
CPR Invest Montpensier M Sport Solution I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-6.45
|
-
|
-
|
4.26
|
|
CPR Invest Montpensier M Sport Solution M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-6.59
|
-
|
-
|
4.26
|
|
CPR Invest Smart Trends A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.85
|
12.42
|
8.69
|
137.79
|
|
CPR Invest Smart Trends F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.32
|
10.72
|
6.03
|
345.49
|
|
CPR Invest Smart Trends I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.21
|
13.56
|
10.51
|
345.49
|
|
CPR Invest Smart Trends R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.11
|
13.24
|
9.99
|
137.79
|
|
CPR Silver Age E Fonds
|
11495189
|
CPR Asset Management
|
EUR
|
-0.99
|
15.93
|
15.02
|
1086.11
|
|
CPR Silver Age I Fonds
|
10829012
|
CPR Asset Management
|
EUR
|
0.25
|
20.37
|
22.44
|
1086.11
|
|
CPR Silver Age P Fonds
|
10828992
|
CPR Asset Management
|
EUR
|
-0.50
|
17.69
|
17.94
|
1086.11
|
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