|
CPR Invest Future Cities A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
9.73
|
37.50
|
61.21
|
81.23
|
|
CPR Invest Future Cities F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
8.64
|
33.45
|
53.41
|
84.44
|
|
CPR Invest Future Cities I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
11.37
|
41.87
|
68.86
|
84.44
|
|
CPR Invest Future Cities R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
10.44
|
40.20
|
66.46
|
84.44
|
|
CPR Invest GEAR World R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.59
|
-
|
-
|
276.34
|
|
CPR Invest Global Lifestyles A CA EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.13
|
22.14
|
-
|
471.7
|
|
CPR Invest Global Lifestyles A LCL EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.13
|
22.14
|
121.74
|
471.7
|
|
CPR Invest Global Lifestyles H USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
13.83
|
-
|
-
|
471.7
|
|
CPR Invest Hydrogen A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
17.36
|
-
|
-
|
435.73
|
|
CPR Invest Hydrogen A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
12.90
|
7.41
|
-
|
435.73
|
|
CPR Invest Hydrogen A EUR H Acc Fonds
|
|
CPR Asset Management
|
EUR
|
16.54
|
-
|
-
|
435.73
|
|
CPR Invest Hydrogen A USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
19.26
|
-
|
-
|
435.73
|
|
CPR Invest Hydrogen A2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
12.68
|
6.72
|
-
|
435.73
|
|
CPR Invest Hydrogen F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
11.78
|
-
|
-
|
435.73
|
|
CPR Invest Hydrogen H EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
14.56
|
-
|
-
|
435.73
|
|
CPR Invest Hydrogen I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
13.99
|
10.40
|
-
|
435.73
|
|
CPR Invest Hydrogen I USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
20.40
|
-
|
-
|
435.73
|
|
CPR Invest Hydrogen I2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
13.88
|
9.94
|
-
|
435.73
|
|
CPR Invest Hydrogen M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
13.88
|
-
|
-
|
435.73
|
|
CPR Invest Hydrogen R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
13.64
|
9.49
|
-
|
435.73
|
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