CPR Invest Climate Action A2 SGD H Acc Fonds
|
|
CPR Asset Management
|
SGD
|
25.61
|
20.21
|
-
|
1664.48
|
CPR Invest Climate Action E EUR Acc Fonds
|
44534663
|
CPR Asset Management
|
EUR
|
27.82
|
22.28
|
65.26
|
1617.19
|
CPR Invest Climate Action F EUR Acc Fonds
|
44534678
|
CPR Asset Management
|
EUR
|
25.02
|
14.85
|
-
|
1664.48
|
CPR Invest Climate Action I EUR Acc Fonds
|
44534107
|
CPR Asset Management
|
EUR
|
27.37
|
21.03
|
62.47
|
1617.19
|
CPR Invest Climate Action I ch CHF Acc Fonds
|
|
CPR Asset Management
|
CHF
|
-
|
-
|
-
|
1664.48
|
CPR Invest Climate Action I ch EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
27.72
|
22.04
|
-
|
1617.19
|
CPR Invest Climate Action I ch GBP Acc Fonds
|
|
CPR Asset Management
|
GBP
|
-
|
-
|
-
|
1664.48
|
CPR Invest Climate Action I ch USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
-
|
-
|
-
|
1664.48
|
CPR Invest Climate Action I2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
27.00
|
20.09
|
60.60
|
1617.19
|
CPR Invest Climate Action R EUR Acc Fonds
|
44534670
|
CPR Asset Management
|
EUR
|
27.03
|
20.41
|
-
|
1617.19
|
CPR Invest Climate Action R ch CHF Acc Fonds
|
|
CPR Asset Management
|
CHF
|
-
|
-
|
-
|
1664.48
|
CPR Invest Climate Action R ch USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
-
|
-
|
-
|
1664.48
|
CPR Invest Climate Action R2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
26.64
|
20.67
|
-
|
1617.19
|
CPR Invest Education Class A EUR Acc Fonds
|
42924413
|
CPR Asset Management
|
EUR
|
10.71
|
-0.45
|
6.20
|
175.63
|
CPR Invest Education Class A2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
10.38
|
-1.34
|
4.56
|
175.63
|
CPR Invest Education Class A2 EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
10.37
|
-1.34
|
-
|
175.63
|
CPR Invest Education Class A2 SGD H Acc Fonds
|
|
CPR Asset Management
|
SGD
|
10.03
|
0.89
|
-
|
225.94
|
CPR Invest Education Class A2 USD H Acc Fonds
|
|
CPR Asset Management
|
USD
|
11.85
|
4.10
|
-
|
225.94
|
CPR Invest Education Class E EUR Acc Fonds
|
42924420
|
CPR Asset Management
|
EUR
|
18.60
|
1.83
|
17.29
|
175.63
|
CPR Invest Education Class F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
9.60
|
-3.39
|
4.90
|
225.94
|