|
CPR Invest Hydrogen M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
30.20
|
-
|
-
|
561.48
|
|
CPR Invest Hydrogen R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
29.33
|
52.89
|
-
|
561.48
|
|
CPR Invest Hydrogen R2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
29.69
|
52.84
|
-
|
561.48
|
|
CPR Invest Hydrogen U EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
28.23
|
-
|
-
|
561.48
|
|
CPR Invest Megatrends A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
18.65
|
40.80
|
29.71
|
264.53
|
|
CPR Invest Megatrends A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
18.62
|
40.71
|
29.58
|
320.99
|
|
CPR Invest Megatrends F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
17.46
|
36.61
|
23.37
|
320.99
|
|
CPR Invest Megatrends I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
19.63
|
-
|
-
|
264.53
|
|
CPR Invest Megatrends R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
19.48
|
43.77
|
34.30
|
264.53
|
|
CPR Invest Montpensier M Sport Solution I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-8.59
|
-
|
-
|
3.43
|
|
CPR Invest Montpensier M Sport Solution M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-8.73
|
-
|
-
|
3.43
|
|
CPR Invest Smart Trends A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.44
|
16.41
|
10.45
|
119.94
|
|
CPR Invest Smart Trends F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
2.93
|
14.67
|
7.71
|
345.49
|
|
CPR Invest Smart Trends I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.80
|
17.61
|
12.34
|
345.49
|
|
CPR Invest Smart Trends R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.69
|
17.28
|
11.81
|
119.94
|
|
CPR Silver Age E Fonds
|
11495189
|
CPR Asset Management
|
EUR
|
7.26
|
25.69
|
14.40
|
1076.27
|
|
CPR Silver Age I Fonds
|
10829012
|
CPR Asset Management
|
EUR
|
8.61
|
30.50
|
21.78
|
1076.27
|
|
CPR Silver Age P Fonds
|
10828992
|
CPR Asset Management
|
EUR
|
7.79
|
27.59
|
17.29
|
1076.27
|