|
CPR Invest Megatrends A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.70
|
26.04
|
28.23
|
258.22
|
|
CPR Invest Megatrends A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
4.67
|
25.95
|
28.11
|
320.99
|
|
CPR Invest Megatrends F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.64
|
22.30
|
21.95
|
320.99
|
|
CPR Invest Megatrends I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
258.22
|
|
CPR Invest Megatrends R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.43
|
28.69
|
32.77
|
258.22
|
|
CPR Invest Montpensier M Sport Solution I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-9.84
|
-
|
-
|
4.41
|
|
CPR Invest Montpensier M Sport Solution M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-9.98
|
-
|
-
|
4.41
|
|
CPR Invest Smart Trends A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.94
|
11.78
|
9.47
|
147.91
|
|
CPR Invest Smart Trends F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.50
|
10.20
|
6.89
|
345.49
|
|
CPR Invest Smart Trends I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
7.40
|
13.01
|
11.40
|
345.49
|
|
CPR Invest Smart Trends R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
7.31
|
12.71
|
10.89
|
147.91
|
|
CPR Silver Age E Fonds
|
11495189
|
CPR Asset Management
|
EUR
|
10.34
|
25.35
|
29.59
|
1144.83
|
|
CPR Silver Age I Fonds
|
10829012
|
CPR Asset Management
|
EUR
|
11.74
|
30.14
|
37.95
|
1144.83
|
|
CPR Silver Age P Fonds
|
10828992
|
CPR Asset Management
|
EUR
|
10.90
|
27.25
|
32.88
|
1144.83
|