|
CPR Invest Future Cities F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.06
|
49.09
|
56.86
|
84.44
|
|
CPR Invest Future Cities I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
8.17
|
58.52
|
72.75
|
84.44
|
|
CPR Invest Future Cities R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.81
|
56.63
|
70.24
|
84.44
|
|
CPR Invest GEAR World R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.33
|
-
|
-
|
284.54
|
|
CPR Invest Global Lifestyles A CA EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
1.88
|
30.16
|
-
|
480.1
|
|
CPR Invest Global Lifestyles A LCL EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
1.88
|
30.15
|
24.60
|
480.1
|
|
CPR Invest Global Lifestyles H USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
11.13
|
-
|
-
|
480.1
|
|
CPR Invest Hydrogen A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
22.47
|
-
|
-
|
440.69
|
|
CPR Invest Hydrogen A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
15.93
|
25.53
|
-
|
440.69
|
|
CPR Invest Hydrogen A EUR H Acc Fonds
|
|
CPR Asset Management
|
EUR
|
21.60
|
-
|
-
|
440.69
|
|
CPR Invest Hydrogen A USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
24.53
|
-
|
-
|
440.69
|
|
CPR Invest Hydrogen A2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
15.70
|
24.86
|
-
|
440.69
|
|
CPR Invest Hydrogen F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
14.77
|
-
|
-
|
440.69
|
|
CPR Invest Hydrogen H EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
17.65
|
-
|
-
|
440.69
|
|
CPR Invest Hydrogen I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
17.06
|
28.90
|
-
|
440.69
|
|
CPR Invest Hydrogen I USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
25.73
|
-
|
-
|
440.69
|
|
CPR Invest Hydrogen I2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
16.94
|
28.66
|
-
|
440.69
|
|
CPR Invest Hydrogen M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
16.94
|
-
|
-
|
440.69
|
|
CPR Invest Hydrogen R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
16.69
|
28.09
|
-
|
440.69
|
|
CPR Invest Hydrogen R2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
16.52
|
27.52
|
-
|
440.69
|
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