|
CPR Invest Hydrogen R2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
20.24
|
55.48
|
-
|
541.76
|
|
CPR Invest Hydrogen U EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
18.89
|
-
|
-
|
541.76
|
|
CPR Invest Megatrends A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
16.41
|
43.04
|
32.01
|
272.32
|
|
CPR Invest Megatrends A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
16.39
|
42.96
|
31.87
|
320.99
|
|
CPR Invest Megatrends F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
15.24
|
38.78
|
25.54
|
320.99
|
|
CPR Invest Megatrends I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
17.37
|
-
|
-
|
272.32
|
|
CPR Invest Megatrends R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
17.21
|
46.05
|
36.68
|
272.32
|
|
CPR Invest Montpensier M Sport Solution I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-8.59
|
-
|
-
|
3.11
|
|
CPR Invest Montpensier M Sport Solution M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-8.73
|
-
|
-
|
3.11
|
|
CPR Invest Smart Trends A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-0.43
|
14.50
|
7.96
|
115.44
|
|
CPR Invest Smart Trends F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-1.05
|
12.79
|
5.28
|
345.49
|
|
CPR Invest Smart Trends I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-0.21
|
15.70
|
9.83
|
345.49
|
|
CPR Invest Smart Trends R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-0.31
|
15.35
|
9.29
|
115.44
|
|
CPR Osmose Actions Internationales I Fonds
|
|
CPR Asset Management
|
EUR
|
13.94
|
38.67
|
63.98
|
9.46
|
|
CPR Osmose Actions Internationales P Fonds
|
|
CPR Asset Management
|
EUR
|
10.92
|
49.01
|
48.52
|
9.46
|
|
CPR Silver Age E Fonds
|
11495189
|
CPR Asset Management
|
EUR
|
1.89
|
25.28
|
13.54
|
1054.0
|
|
CPR Silver Age I Fonds
|
10829012
|
CPR Asset Management
|
EUR
|
3.17
|
30.06
|
20.86
|
1054.0
|
|
CPR Silver Age P Fonds
|
10828992
|
CPR Asset Management
|
EUR
|
2.37
|
27.14
|
16.39
|
1054.0
|
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