|
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
|
15.02
|
50.47
|
-
|
1647.62
|
|
CPR Invest Future Cities A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
12.34
|
51.29
|
49.29
|
32.64
|
|
CPR Invest Future Cities F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
11.21
|
46.82
|
42.03
|
84.44
|
|
CPR Invest Future Cities I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
13.50
|
56.38
|
56.88
|
84.44
|
|
CPR Invest Future Cities R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
13.07
|
54.26
|
54.23
|
84.44
|
|
CPR Invest Global Lifestyles A CA EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.76
|
26.80
|
6.09
|
364.71
|
|
CPR Invest Global Lifestyles A LCL EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.78
|
26.81
|
6.09
|
364.71
|
|
CPR Invest Global Lifestyles H USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
6.32
|
-
|
-
|
364.71
|
|
CPR Invest Hydrogen A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
27.35
|
-
|
-
|
561.48
|
|
CPR Invest Hydrogen A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
29.02
|
50.55
|
-
|
561.48
|
|
CPR Invest Hydrogen A EUR H Acc Fonds
|
|
CPR Asset Management
|
EUR
|
26.26
|
-
|
-
|
561.48
|
|
CPR Invest Hydrogen A USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
28.37
|
-
|
-
|
561.48
|
|
CPR Invest Hydrogen A2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
28.78
|
49.67
|
-
|
561.48
|
|
CPR Invest Hydrogen F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
27.77
|
-
|
-
|
561.48
|
|
CPR Invest Hydrogen H EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
30.97
|
-
|
-
|
561.48
|
|
CPR Invest Hydrogen I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
30.24
|
54.77
|
-
|
561.48
|
|
CPR Invest Hydrogen I USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
30.11
|
-
|
-
|
561.48
|
|
CPR Invest Hydrogen I2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
30.20
|
54.41
|
-
|
561.48
|
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