|
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
|
19.81
|
44.42
|
-
|
1537.54
|
|
CPR Invest Future Cities A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
21.00
|
50.95
|
46.92
|
69.47
|
|
CPR Invest Future Cities F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
19.80
|
46.51
|
39.77
|
84.44
|
|
CPR Invest Future Cities I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
23.18
|
55.88
|
54.21
|
84.44
|
|
CPR Invest Future Cities R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
21.79
|
53.90
|
51.77
|
84.44
|
|
CPR Invest Global Lifestyles A CA EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
8.70
|
20.97
|
3.76
|
368.5
|
|
CPR Invest Global Lifestyles A LCL EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
8.70
|
20.97
|
3.74
|
368.5
|
|
CPR Invest Global Lifestyles H USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
13.98
|
-
|
-
|
368.5
|
|
CPR Invest Hydrogen A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
56.06
|
-
|
-
|
465.32
|
|
CPR Invest Hydrogen A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
53.39
|
55.16
|
-
|
465.32
|
|
CPR Invest Hydrogen A EUR H Acc Fonds
|
|
CPR Asset Management
|
EUR
|
55.30
|
-
|
-
|
465.32
|
|
CPR Invest Hydrogen A USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
57.21
|
-
|
-
|
465.32
|
|
CPR Invest Hydrogen A2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
53.57
|
54.71
|
-
|
465.32
|
|
CPR Invest Hydrogen F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
52.33
|
-
|
-
|
465.32
|
|
CPR Invest Hydrogen H EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
56.19
|
-
|
-
|
465.32
|
|
CPR Invest Hydrogen I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
54.70
|
59.29
|
-
|
465.32
|
|
CPR Invest Hydrogen I USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
58.86
|
-
|
-
|
465.32
|
|
CPR Invest Hydrogen I2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
55.25
|
59.55
|
-
|
465.32
|
|
CPR Invest Hydrogen M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
55.26
|
-
|
-
|
465.32
|