|
CPR Invest - European Strategic Autonomy - A CZK H - Acc Fonds
|
|
CPR Asset Management
|
CZK
|
17.48
|
-
|
-
|
967.12
|
|
CPR Invest - European Strategic Autonomy - A EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
16.59
|
44.47
|
-
|
967.12
|
|
CPR Invest - European Strategic Autonomy - A2 EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
16.24
|
43.71
|
-
|
967.12
|
|
CPR Invest - European Strategic Autonomy - I EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
17.68
|
44.85
|
-
|
967.12
|
|
CPR Invest - European Strategic Autonomy - I2 EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
17.53
|
-
|
-
|
967.12
|
|
CPR Invest - European Strategic Autonomy - R EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
17.16
|
-
|
-
|
967.12
|
|
CPR Invest - Food For Generations A CHF H Acc Fonds
|
41534828
|
CPR Asset Management
|
CHF
|
-2.64
|
-5.63
|
-16.91
|
323.38
|
|
CPR Invest - Food For Generations A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
0.60
|
4.98
|
1.81
|
1087.53
|
|
CPR Invest - Food For Generations A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-0.35
|
1.20
|
-9.52
|
323.38
|
|
CPR Invest - Food For Generations A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
-0.35
|
1.20
|
-9.53
|
323.38
|
|
CPR Invest - Food For Generations A USD Acc Fonds
|
48434752
|
CPR Asset Management
|
USD
|
-2.82
|
3.09
|
-12.74
|
323.38
|
|
CPR Invest - Food For Generations A USD Inc Fonds
|
|
CPR Asset Management
|
USD
|
-2.81
|
3.09
|
-12.71
|
323.38
|
|
CPR Invest - Food For Generations A2 SGD H Acc Fonds
|
|
CPR Asset Management
|
SGD
|
-1.38
|
-1.05
|
-9.94
|
1087.53
|
|
CPR Invest - Food For Generations A2 USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
-3.01
|
2.38
|
-13.86
|
323.38
|
|
CPR Invest - Food For Generations F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-1.35
|
-1.80
|
-13.95
|
323.38
|
|
CPR Invest - Food For Generations F USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
-3.78
|
0.04
|
-16.96
|
323.38
|
|
CPR Invest - Food For Generations I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
0.64
|
4.07
|
-5.47
|
323.38
|
|
CPR Invest - Food For Generations I EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
0.58
|
3.93
|
-5.61
|
323.38
|
|
CPR Invest - Food For Generations I USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
-1.83
|
6.08
|
-8.72
|
323.38
|
|
CPR Invest - Food For Generations R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
0.31
|
3.19
|
-6.47
|
323.38
|
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