|
CPR Invest Hydrogen R2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
25.33
|
38.52
|
-
|
456.24
|
|
CPR Invest Hydrogen U EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
23.89
|
-
|
-
|
456.24
|
|
CPR Invest Megatrends A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
0.63
|
20.98
|
23.40
|
253.2
|
|
CPR Invest Megatrends A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
0.61
|
20.88
|
23.28
|
320.99
|
|
CPR Invest Megatrends F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-0.38
|
17.37
|
17.34
|
320.99
|
|
CPR Invest Megatrends I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
253.2
|
|
CPR Invest Megatrends R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
1.33
|
23.52
|
27.78
|
253.2
|
|
CPR Invest Montpensier M Sport Solution I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-13.17
|
-
|
-
|
4.23
|
|
CPR Invest Montpensier M Sport Solution M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-13.63
|
-
|
-
|
4.23
|
|
CPR Invest Smart Trends A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.09
|
11.64
|
9.89
|
142.96
|
|
CPR Invest Smart Trends F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.65
|
10.05
|
7.30
|
345.49
|
|
CPR Invest Smart Trends I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.54
|
12.88
|
11.83
|
345.49
|
|
CPR Invest Smart Trends R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.44
|
12.57
|
11.31
|
142.96
|
|
CPR Silver Age E Fonds
|
11495189
|
CPR Asset Management
|
EUR
|
3.04
|
21.28
|
26.51
|
1108.51
|
|
CPR Silver Age I Fonds
|
10829012
|
CPR Asset Management
|
EUR
|
4.34
|
25.92
|
34.67
|
1108.51
|
|
CPR Silver Age P Fonds
|
10828992
|
CPR Asset Management
|
EUR
|
3.56
|
23.12
|
29.72
|
1108.51
|
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