CPR Invest Climate Action A ch EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
2.63
|
33.83
|
-
|
1675.79
|
CPR Invest Climate Action A ch GBP Acc Fonds
|
|
CPR Asset Management
|
GBP
|
-
|
-
|
-
|
1664.48
|
CPR Invest Climate Action A ch USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
-
|
-
|
-
|
1664.48
|
CPR Invest Climate Action A2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
1.82
|
30.66
|
-
|
1675.79
|
CPR Invest Climate Action A2 SGD H Acc Fonds
|
|
CPR Asset Management
|
SGD
|
1.12
|
31.96
|
66.72
|
1664.48
|
CPR Invest Climate Action E EUR Acc Fonds
|
44534663
|
CPR Asset Management
|
EUR
|
3.44
|
36.40
|
73.60
|
1675.79
|
CPR Invest Climate Action F EUR Acc Fonds
|
44534678
|
CPR Asset Management
|
EUR
|
1.11
|
27.95
|
56.53
|
1664.48
|
CPR Invest Climate Action I EUR Acc Fonds
|
44534107
|
CPR Asset Management
|
EUR
|
3.08
|
35.02
|
70.68
|
1675.79
|
CPR Invest Climate Action I ch CHF Acc Fonds
|
|
CPR Asset Management
|
CHF
|
-
|
-
|
-
|
1664.48
|
CPR Invest Climate Action I ch EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.36
|
36.10
|
-
|
1675.79
|
CPR Invest Climate Action I ch GBP Acc Fonds
|
|
CPR Asset Management
|
GBP
|
-
|
-
|
-
|
1664.48
|
CPR Invest Climate Action I ch USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
-
|
-
|
-
|
1664.48
|
CPR Invest Climate Action I2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
2.78
|
33.92
|
68.70
|
1675.79
|
CPR Invest Climate Action R EUR Acc Fonds
|
44534670
|
CPR Asset Management
|
EUR
|
2.72
|
34.11
|
69.10
|
1675.79
|
CPR Invest Climate Action R ch CHF Acc Fonds
|
|
CPR Asset Management
|
CHF
|
-
|
-
|
-
|
1664.48
|
CPR Invest Climate Action R ch USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
-
|
-
|
-
|
1664.48
|
CPR Invest Climate Action R2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
2.42
|
34.41
|
-
|
1675.79
|
CPR Invest Education Class A EUR Acc Fonds
|
42924413
|
CPR Asset Management
|
EUR
|
-3.34
|
15.60
|
10.29
|
67.81
|
CPR Invest Education Class A2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-3.59
|
14.60
|
8.68
|
67.81
|
CPR Invest Education Class A2 EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
-3.60
|
14.59
|
-
|
67.81
|