|
CPR Invest Hydrogen U EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
19.83
|
-
|
-
|
455.49
|
|
CPR Invest Megatrends A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.98
|
23.27
|
37.15
|
269.27
|
|
CPR Invest Megatrends A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
3.95
|
23.17
|
37.02
|
320.99
|
|
CPR Invest Megatrends F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
2.94
|
19.61
|
30.48
|
320.99
|
|
CPR Invest Megatrends I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
269.27
|
|
CPR Invest Megatrends R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.70
|
25.88
|
41.99
|
269.27
|
|
CPR Invest Montpensier M Sport Solution I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-7.66
|
-
|
-
|
4.27
|
|
CPR Invest Montpensier M Sport Solution M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-7.26
|
-
|
-
|
4.27
|
|
CPR Invest Smart Trends A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.52
|
13.86
|
10.87
|
154.36
|
|
CPR Invest Smart Trends F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.09
|
12.26
|
8.27
|
345.49
|
|
CPR Invest Smart Trends I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
7.01
|
15.15
|
12.74
|
345.49
|
|
CPR Invest Smart Trends R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.89
|
14.83
|
12.23
|
154.36
|
|
CPR Silver Age E Fonds
|
11495189
|
CPR Asset Management
|
EUR
|
9.03
|
23.51
|
28.67
|
1108.06
|
|
CPR Silver Age I Fonds
|
10829012
|
CPR Asset Management
|
EUR
|
10.40
|
28.24
|
37.22
|
1108.06
|
|
CPR Silver Age P Fonds
|
10828992
|
CPR Asset Management
|
EUR
|
9.57
|
25.39
|
32.05
|
1108.06
|
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