|
CPR Invest Hydrogen R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
52.99
|
56.80
|
-
|
465.32
|
|
CPR Invest Hydrogen R2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
54.66
|
58.02
|
-
|
465.32
|
|
CPR Invest Hydrogen U EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
52.89
|
-
|
-
|
465.32
|
|
CPR Invest Megatrends A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
23.28
|
31.88
|
25.06
|
231.98
|
|
CPR Invest Megatrends A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
23.25
|
31.78
|
24.92
|
320.99
|
|
CPR Invest Megatrends F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
22.04
|
27.96
|
18.94
|
320.99
|
|
CPR Invest Megatrends I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
231.98
|
|
CPR Invest Megatrends R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
24.14
|
34.66
|
29.49
|
231.98
|
|
CPR Invest Montpensier M Sport Solution I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-0.75
|
-
|
-
|
3.86
|
|
CPR Invest Montpensier M Sport Solution M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-0.89
|
-
|
-
|
3.86
|
|
CPR Invest Smart Trends A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.26
|
13.62
|
9.76
|
129.47
|
|
CPR Invest Smart Trends F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.71
|
11.92
|
7.06
|
345.49
|
|
CPR Invest Smart Trends I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.62
|
14.79
|
11.62
|
345.49
|
|
CPR Invest Smart Trends R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.52
|
14.47
|
11.10
|
129.47
|
|
CPR Silver Age E Fonds
|
11495189
|
CPR Asset Management
|
EUR
|
4.32
|
13.70
|
12.54
|
981.23
|
|
CPR Silver Age I Fonds
|
10829012
|
CPR Asset Management
|
EUR
|
5.64
|
18.05
|
19.80
|
981.23
|
|
CPR Silver Age P Fonds
|
10828992
|
CPR Asset Management
|
EUR
|
4.85
|
15.43
|
15.40
|
981.23
|
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