|
CPR Invest - European Strategic Autonomy - A CZK H - Acc Fonds
|
|
CPR Asset Management
|
CZK
|
12.89
|
-
|
-
|
684.06
|
|
CPR Invest - European Strategic Autonomy - A EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
12.07
|
-
|
-
|
684.06
|
|
CPR Invest - European Strategic Autonomy - A2 EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
11.88
|
-
|
-
|
684.06
|
|
CPR Invest - European Strategic Autonomy - I EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
13.03
|
-
|
-
|
684.06
|
|
CPR Invest - European Strategic Autonomy - I2 EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
13.15
|
-
|
-
|
684.06
|
|
CPR Invest - European Strategic Autonomy - R EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
12.50
|
-
|
-
|
684.06
|
|
CPR Invest - Food For Generations A CHF H Acc Fonds
|
41534828
|
CPR Asset Management
|
CHF
|
-12.50
|
-16.44
|
-18.29
|
327.59
|
|
CPR Invest - Food For Generations A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
-8.66
|
-6.96
|
-1.77
|
1087.53
|
|
CPR Invest - Food For Generations A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-9.56
|
-10.69
|
-12.81
|
327.59
|
|
CPR Invest - Food For Generations A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
-9.57
|
-10.69
|
-12.67
|
327.59
|
|
CPR Invest - Food For Generations A USD Acc Fonds
|
48434752
|
CPR Asset Management
|
USD
|
-5.58
|
-3.74
|
-15.74
|
327.59
|
|
CPR Invest - Food For Generations A USD Inc Fonds
|
|
CPR Asset Management
|
USD
|
-5.57
|
-3.73
|
-15.73
|
327.59
|
|
CPR Invest - Food For Generations A2 SGD H Acc Fonds
|
|
CPR Asset Management
|
SGD
|
-10.39
|
-12.47
|
-13.03
|
1087.53
|
|
CPR Invest - Food For Generations A2 USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
-5.77
|
-4.43
|
-17.01
|
327.59
|
|
CPR Invest - Food For Generations F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-10.47
|
-13.34
|
-16.99
|
327.59
|
|
CPR Invest - Food For Generations F USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
-6.51
|
-6.58
|
-19.87
|
327.59
|
|
CPR Invest - Food For Generations I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-8.67
|
-8.18
|
-8.77
|
327.59
|
|
CPR Invest - Food For Generations I EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
-8.72
|
-8.30
|
-8.88
|
327.59
|
|
CPR Invest - Food For Generations I USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
-4.63
|
-0.97
|
-11.84
|
327.59
|
|
CPR Invest - Food For Generations R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-8.97
|
-8.94
|
-9.57
|
327.59
|
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