|
CPR Invest - European Strategic Autonomy - A CZK H - Acc Fonds
|
|
CPR Asset Management
|
CZK
|
13.13
|
-
|
-
|
1062.55
|
|
CPR Invest - European Strategic Autonomy - A EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
12.33
|
43.14
|
-
|
1062.55
|
|
CPR Invest - European Strategic Autonomy - A2 EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
11.99
|
42.39
|
-
|
1062.55
|
|
CPR Invest - European Strategic Autonomy - I EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
13.48
|
43.57
|
-
|
1062.55
|
|
CPR Invest - European Strategic Autonomy - I2 EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
13.21
|
-
|
-
|
1062.55
|
|
CPR Invest - European Strategic Autonomy - R EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
12.90
|
-
|
-
|
1062.55
|
|
CPR Invest - Food For Generations A CHF H Acc Fonds
|
41534828
|
CPR Asset Management
|
CHF
|
1.11
|
-7.17
|
-18.25
|
319.71
|
|
CPR Invest - Food For Generations A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
4.52
|
2.96
|
0.58
|
1087.53
|
|
CPR Invest - Food For Generations A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.57
|
-0.38
|
-10.63
|
319.71
|
|
CPR Invest - Food For Generations A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
3.57
|
-0.38
|
-10.63
|
319.71
|
|
CPR Invest - Food For Generations A USD Acc Fonds
|
48434752
|
CPR Asset Management
|
USD
|
1.69
|
7.82
|
-12.71
|
319.71
|
|
CPR Invest - Food For Generations A USD Inc Fonds
|
|
CPR Asset Management
|
USD
|
1.68
|
7.81
|
-12.69
|
319.71
|
|
CPR Invest - Food For Generations A2 SGD H Acc Fonds
|
|
CPR Asset Management
|
SGD
|
2.34
|
-2.75
|
-11.30
|
1087.53
|
|
CPR Invest - Food For Generations A2 USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
1.47
|
7.08
|
-13.83
|
319.71
|
|
CPR Invest - Food For Generations F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
2.54
|
-3.33
|
-15.00
|
319.71
|
|
CPR Invest - Food For Generations F USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
0.67
|
4.62
|
-16.93
|
319.71
|
|
CPR Invest - Food For Generations I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.60
|
2.47
|
-6.60
|
319.71
|
|
CPR Invest - Food For Generations I EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
4.53
|
2.35
|
-6.73
|
319.71
|
|
CPR Invest - Food For Generations I USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
2.70
|
10.96
|
-8.67
|
319.71
|
|
CPR Invest - Food For Generations R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.24
|
1.58
|
-7.62
|
319.71
|
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