|
CPR Invest Hydrogen R2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
15.12
|
-
|
-
|
435.73
|
|
CPR Invest Hydrogen U EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
13.83
|
-
|
-
|
435.73
|
|
CPR Invest Megatrends A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
9.48
|
17.09
|
37.10
|
266.72
|
|
CPR Invest Megatrends A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
9.46
|
17.01
|
36.96
|
320.99
|
|
CPR Invest Megatrends F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
8.38
|
13.61
|
30.46
|
320.99
|
|
CPR Invest Megatrends I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
266.72
|
|
CPR Invest Megatrends R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
10.24
|
19.57
|
41.91
|
266.72
|
|
CPR Invest Montpensier M Sport Solution I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
7.02
|
-
|
-
|
4.46
|
|
CPR Invest Montpensier M Sport Solution M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
7.26
|
-
|
-
|
4.46
|
|
CPR Invest Smart Trends A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.25
|
11.26
|
10.03
|
163.41
|
|
CPR Invest Smart Trends F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.71
|
9.59
|
7.43
|
345.49
|
|
CPR Invest Smart Trends I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.63
|
12.39
|
11.75
|
345.49
|
|
CPR Invest Smart Trends R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.52
|
12.09
|
11.24
|
163.41
|
|
CPR Silver Age E Fonds
|
11495189
|
CPR Asset Management
|
EUR
|
3.05
|
21.60
|
30.22
|
1108.06
|
|
CPR Silver Age I Fonds
|
10829012
|
CPR Asset Management
|
EUR
|
4.35
|
26.26
|
38.82
|
1108.06
|
|
CPR Silver Age P Fonds
|
10828992
|
CPR Asset Management
|
EUR
|
3.57
|
23.45
|
33.63
|
1108.06
|
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