|
CPR Invest Hydrogen M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
21.69
|
-
|
-
|
550.68
|
|
CPR Invest Hydrogen R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
20.87
|
37.63
|
-
|
550.68
|
|
CPR Invest Hydrogen R2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
21.23
|
37.59
|
-
|
550.68
|
|
CPR Invest Hydrogen U EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
19.84
|
-
|
-
|
550.68
|
|
CPR Invest Megatrends A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
14.76
|
34.81
|
27.36
|
267.96
|
|
CPR Invest Megatrends A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
14.74
|
34.74
|
27.24
|
320.99
|
|
CPR Invest Megatrends F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
13.60
|
30.80
|
21.12
|
320.99
|
|
CPR Invest Megatrends I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
15.72
|
-
|
-
|
267.96
|
|
CPR Invest Megatrends R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
15.56
|
37.65
|
31.88
|
267.96
|
|
CPR Invest Montpensier M Sport Solution I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-8.59
|
-
|
-
|
3.24
|
|
CPR Invest Montpensier M Sport Solution M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-8.73
|
-
|
-
|
3.24
|
|
CPR Invest Smart Trends A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-0.04
|
13.50
|
8.02
|
118.98
|
|
CPR Invest Smart Trends F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-0.61
|
11.79
|
5.33
|
345.49
|
|
CPR Invest Smart Trends I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
0.24
|
14.67
|
9.87
|
345.49
|
|
CPR Invest Smart Trends R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
0.14
|
14.34
|
9.34
|
118.98
|
|
CPR Silver Age E Fonds
|
11495189
|
CPR Asset Management
|
EUR
|
5.15
|
18.08
|
12.15
|
1082.66
|
|
CPR Silver Age I Fonds
|
10829012
|
CPR Asset Management
|
EUR
|
6.47
|
22.59
|
19.38
|
1082.66
|
|
CPR Silver Age P Fonds
|
10828992
|
CPR Asset Management
|
EUR
|
5.65
|
19.85
|
14.97
|
1082.66
|
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