|
CPR Invest Hydrogen M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
48.52
|
-
|
-
|
550.08
|
|
CPR Invest Hydrogen R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
47.19
|
55.88
|
-
|
550.08
|
|
CPR Invest Hydrogen R2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
47.94
|
56.18
|
-
|
550.08
|
|
CPR Invest Hydrogen U EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
46.26
|
-
|
-
|
550.08
|
|
CPR Invest Megatrends A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
25.86
|
37.91
|
34.65
|
267.82
|
|
CPR Invest Megatrends A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
25.82
|
37.82
|
34.51
|
320.99
|
|
CPR Invest Megatrends F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
24.58
|
33.80
|
28.06
|
320.99
|
|
CPR Invest Megatrends I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
267.82
|
|
CPR Invest Megatrends R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
26.72
|
40.82
|
39.42
|
267.82
|
|
CPR Invest Montpensier M Sport Solution I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-8.59
|
-
|
-
|
3.57
|
|
CPR Invest Montpensier M Sport Solution M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-8.73
|
-
|
-
|
3.57
|
|
CPR Invest Smart Trends A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.21
|
16.32
|
11.49
|
125.82
|
|
CPR Invest Smart Trends F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.87
|
14.80
|
8.95
|
345.49
|
|
CPR Invest Smart Trends I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.65
|
17.62
|
13.48
|
345.49
|
|
CPR Invest Smart Trends R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.67
|
17.41
|
13.06
|
125.82
|
|
CPR Silver Age E Fonds
|
11495189
|
CPR Asset Management
|
EUR
|
8.46
|
17.61
|
16.05
|
1020.89
|
|
CPR Silver Age I Fonds
|
10829012
|
CPR Asset Management
|
EUR
|
9.83
|
22.11
|
23.54
|
1020.89
|
|
CPR Silver Age P Fonds
|
10828992
|
CPR Asset Management
|
EUR
|
9.00
|
19.39
|
19.00
|
1020.89
|
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