|
CPR Invest Climate Action R2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.96
|
39.95
|
-
|
1658.74
|
|
CPR Invest Future Cities A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-1.66
|
39.87
|
45.57
|
75.4
|
|
CPR Invest Future Cities F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-2.64
|
35.75
|
38.49
|
84.44
|
|
CPR Invest Future Cities I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
0.15
|
44.40
|
52.75
|
84.44
|
|
CPR Invest Future Cities R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-1.02
|
42.61
|
50.38
|
84.44
|
|
CPR Invest Global Lifestyles A CA EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-8.20
|
20.75
|
-
|
424.87
|
|
CPR Invest Global Lifestyles A LCL EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-8.20
|
20.76
|
6.29
|
424.87
|
|
CPR Invest Global Lifestyles H USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
4.84
|
-
|
-
|
424.87
|
|
CPR Invest Hydrogen A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
43.51
|
-
|
-
|
456.24
|
|
CPR Invest Hydrogen A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
29.75
|
42.25
|
-
|
456.24
|
|
CPR Invest Hydrogen A EUR H Acc Fonds
|
|
CPR Asset Management
|
EUR
|
42.86
|
-
|
-
|
456.24
|
|
CPR Invest Hydrogen A USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
44.85
|
-
|
-
|
456.24
|
|
CPR Invest Hydrogen A2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
29.85
|
41.60
|
-
|
456.24
|
|
CPR Invest Hydrogen F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
28.81
|
-
|
-
|
456.24
|
|
CPR Invest Hydrogen H EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
32.06
|
-
|
-
|
456.24
|
|
CPR Invest Hydrogen I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
30.88
|
46.20
|
-
|
456.24
|
|
CPR Invest Hydrogen I USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
46.42
|
-
|
-
|
456.24
|
|
CPR Invest Hydrogen I2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
31.27
|
45.96
|
-
|
456.24
|
|
CPR Invest Hydrogen M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
31.26
|
-
|
-
|
456.24
|
|
CPR Invest Hydrogen R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
29.45
|
43.67
|
-
|
456.24
|