|
CPR Invest Hydrogen U EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
15.19
|
-
|
-
|
440.69
|
|
CPR Invest Megatrends A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.25
|
26.43
|
38.62
|
268.14
|
|
CPR Invest Megatrends A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
5.23
|
26.35
|
38.50
|
320.99
|
|
CPR Invest Megatrends F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
4.20
|
22.68
|
31.89
|
320.99
|
|
CPR Invest Megatrends I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
268.14
|
|
CPR Invest Megatrends R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.98
|
29.10
|
43.51
|
268.14
|
|
CPR Invest Montpensier M Sport Solution I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
0.47
|
-
|
-
|
4.41
|
|
CPR Invest Montpensier M Sport Solution M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
1.06
|
-
|
-
|
4.41
|
|
CPR Invest Smart Trends A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.56
|
16.90
|
11.22
|
160.71
|
|
CPR Invest Smart Trends F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.13
|
15.26
|
8.64
|
345.49
|
|
CPR Invest Smart Trends I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
7.04
|
18.22
|
13.09
|
345.49
|
|
CPR Invest Smart Trends R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.93
|
17.89
|
12.57
|
160.71
|
|
CPR Silver Age E Fonds
|
11495189
|
CPR Asset Management
|
EUR
|
5.05
|
32.57
|
34.83
|
1097.9
|
|
CPR Silver Age I Fonds
|
10829012
|
CPR Asset Management
|
EUR
|
6.37
|
37.65
|
43.78
|
1097.9
|
|
CPR Silver Age P Fonds
|
10828992
|
CPR Asset Management
|
EUR
|
5.58
|
34.58
|
38.38
|
1097.9
|
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