|
CPR Invest Hydrogen R2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
30.76
|
44.61
|
-
|
456.24
|
|
CPR Invest Hydrogen U EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
29.27
|
-
|
-
|
456.24
|
|
CPR Invest Megatrends A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.04
|
24.07
|
24.47
|
253.2
|
|
CPR Invest Megatrends A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
3.00
|
23.97
|
24.35
|
320.99
|
|
CPR Invest Megatrends F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
1.99
|
20.37
|
18.34
|
320.99
|
|
CPR Invest Megatrends I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
253.2
|
|
CPR Invest Megatrends R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
3.74
|
26.68
|
28.90
|
253.2
|
|
CPR Invest Montpensier M Sport Solution I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-9.61
|
-
|
-
|
4.23
|
|
CPR Invest Montpensier M Sport Solution M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-9.75
|
-
|
-
|
4.23
|
|
CPR Invest Smart Trends A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.66
|
14.80
|
10.86
|
142.96
|
|
CPR Invest Smart Trends F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
5.32
|
13.28
|
8.36
|
345.49
|
|
CPR Invest Smart Trends I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.10
|
16.07
|
12.81
|
345.49
|
|
CPR Invest Smart Trends R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
6.11
|
15.87
|
12.41
|
142.96
|
|
CPR Silver Age E Fonds
|
11495189
|
CPR Asset Management
|
EUR
|
2.51
|
22.50
|
25.26
|
1108.51
|
|
CPR Silver Age I Fonds
|
10829012
|
CPR Asset Management
|
EUR
|
3.81
|
27.18
|
33.34
|
1108.51
|
|
CPR Silver Age P Fonds
|
10828992
|
CPR Asset Management
|
EUR
|
3.03
|
24.36
|
28.43
|
1108.51
|
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