|
CPR Invest Hydrogen U EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
17.33
|
-
|
-
|
440.69
|
|
CPR Invest Megatrends A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.29
|
28.91
|
36.45
|
268.14
|
|
CPR Invest Megatrends A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
6.27
|
28.81
|
36.33
|
320.99
|
|
CPR Invest Megatrends F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.23
|
25.09
|
29.83
|
320.99
|
|
CPR Invest Megatrends I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
268.14
|
|
CPR Invest Megatrends R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
7.03
|
31.63
|
41.26
|
268.14
|
|
CPR Invest Montpensier M Sport Solution I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-1.37
|
-
|
-
|
4.41
|
|
CPR Invest Montpensier M Sport Solution M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-0.81
|
-
|
-
|
4.41
|
|
CPR Invest Smart Trends A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
7.02
|
17.09
|
11.37
|
160.71
|
|
CPR Invest Smart Trends F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.64
|
15.53
|
8.86
|
345.49
|
|
CPR Invest Smart Trends I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
7.56
|
18.48
|
13.29
|
345.49
|
|
CPR Invest Smart Trends R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
7.44
|
18.15
|
12.77
|
160.71
|
|
CPR Silver Age E Fonds
|
11495189
|
CPR Asset Management
|
EUR
|
4.50
|
31.70
|
33.32
|
1097.9
|
|
CPR Silver Age I Fonds
|
10829012
|
CPR Asset Management
|
EUR
|
5.82
|
36.74
|
42.16
|
1097.9
|
|
CPR Silver Age P Fonds
|
10828992
|
CPR Asset Management
|
EUR
|
5.03
|
33.70
|
36.83
|
1097.9
|
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