CPR Invest - Reactive Class F - Acc Fonds
|
29575171
|
CPR Asset Management
|
EUR
|
4.52
|
8.60
|
10.71
|
98.69
|
CPR Invest - Reactive Class F - QD Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
98.69
|
CPR Invest - Reactive Class I - Acc Fonds
|
25280275
|
CPR Asset Management
|
EUR
|
6.09
|
13.56
|
19.27
|
76.19
|
CPR Invest - Reactive Class R - Acc Fonds
|
34765966
|
CPR Asset Management
|
EUR
|
6.04
|
13.44
|
19.03
|
76.19
|
CPR Invest - Silver Age Class A EUR - Acc Fonds
|
25280244
|
CPR Asset Management
|
EUR
|
3.41
|
22.82
|
32.45
|
115.09
|
CPR Invest - Silver Age Class A EUR - Dist Fonds
|
27376113
|
CPR Asset Management
|
EUR
|
3.41
|
22.82
|
32.45
|
115.09
|
CPR Invest - Silver Age Class A2 SGDH - Acc Fonds
|
29575561
|
CPR Asset Management
|
SGD
|
2.70
|
23.24
|
34.68
|
138.77
|
CPR Invest - Silver Age Class A2 USDH - Acc Fonds
|
29575558
|
CPR Asset Management
|
USD
|
5.21
|
30.02
|
42.68
|
138.77
|
CPR Invest - Silver Age Class F EUR - Acc Fonds
|
29575555
|
CPR Asset Management
|
EUR
|
2.39
|
19.18
|
25.85
|
138.77
|
CPR Invest - Silver Age Class I EUR - Acc Fonds
|
25280246
|
CPR Asset Management
|
EUR
|
4.79
|
26.47
|
38.49
|
115.09
|
CPR Invest - Silver Age Class R EUR - Acc Fonds
|
37612202
|
CPR Asset Management
|
EUR
|
4.08
|
25.23
|
36.64
|
138.77
|
CPR Invest - Social Impact A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.11
|
22.99
|
44.63
|
320.65
|
CPR Invest - Social Impact A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
4.11
|
23.00
|
-
|
320.65
|
CPR Invest - Social Impact A2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.87
|
21.97
|
-
|
320.65
|
CPR Invest - Social Impact I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.12
|
26.33
|
50.95
|
325.48
|
CPR Invest - Social Impact R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.80
|
25.44
|
49.46
|
325.48
|
CPR Invest Artificial Intelligence I Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
188.12
|
CPR Invest Artificial Intelligence R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
188.12
|
CPR Invest B&W CT 2028 II A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.85
|
-
|
-
|
177.06
|
CPR Invest Blue Economy A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
7.71
|
20.77
|
-
|
66.56
|