|
CPR Invest Hydrogen M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
46.71
|
-
|
-
|
537.24
|
|
CPR Invest Hydrogen R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
44.80
|
59.37
|
-
|
537.24
|
|
CPR Invest Hydrogen R2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
46.14
|
60.36
|
-
|
537.24
|
|
CPR Invest Hydrogen U EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
44.49
|
-
|
-
|
537.24
|
|
CPR Invest Megatrends A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
19.36
|
34.57
|
32.25
|
254.47
|
|
CPR Invest Megatrends A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
19.32
|
34.48
|
32.14
|
320.99
|
|
CPR Invest Megatrends F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
18.15
|
30.57
|
25.80
|
320.99
|
|
CPR Invest Megatrends I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
254.47
|
|
CPR Invest Megatrends R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
20.18
|
37.41
|
36.96
|
254.47
|
|
CPR Invest Montpensier M Sport Solution I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-11.53
|
-
|
-
|
3.72
|
|
CPR Invest Montpensier M Sport Solution M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-11.66
|
-
|
-
|
3.72
|
|
CPR Invest Smart Trends A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.07
|
13.59
|
10.77
|
128.3
|
|
CPR Invest Smart Trends F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.59
|
11.94
|
8.10
|
345.49
|
|
CPR Invest Smart Trends I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.49
|
14.80
|
12.69
|
345.49
|
|
CPR Invest Smart Trends R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.38
|
14.48
|
12.16
|
128.3
|
|
CPR Silver Age E Fonds
|
11495189
|
CPR Asset Management
|
EUR
|
0.08
|
11.96
|
13.52
|
1008.22
|
|
CPR Silver Age I Fonds
|
10829012
|
CPR Asset Management
|
EUR
|
1.34
|
16.24
|
20.84
|
1008.22
|
|
CPR Silver Age P Fonds
|
10828992
|
CPR Asset Management
|
EUR
|
0.59
|
13.66
|
16.40
|
1008.22
|
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