|
CPR Invest - European Strategic Autonomy - A EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
18.60
|
-
|
-
|
594.39
|
|
CPR Invest - European Strategic Autonomy - A2 EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
18.41
|
-
|
-
|
594.39
|
|
CPR Invest - European Strategic Autonomy - I EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
19.59
|
-
|
-
|
594.39
|
|
CPR Invest - European Strategic Autonomy - I2 EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
19.75
|
-
|
-
|
594.39
|
|
CPR Invest - European Strategic Autonomy - R EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
19.09
|
-
|
-
|
594.39
|
|
CPR Invest - Food For Generations A CHF H Acc Fonds
|
41534828
|
CPR Asset Management
|
CHF
|
-6.71
|
-15.11
|
-18.63
|
375.77
|
|
CPR Invest - Food For Generations A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
-3.41
|
-4.00
|
-0.46
|
1087.53
|
|
CPR Invest - Food For Generations A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-4.60
|
-9.00
|
-11.83
|
375.77
|
|
CPR Invest - Food For Generations A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
-4.61
|
-9.00
|
-11.68
|
375.77
|
|
CPR Invest - Food For Generations A USD Acc Fonds
|
48434752
|
CPR Asset Management
|
USD
|
-1.27
|
-1.91
|
-14.02
|
375.77
|
|
CPR Invest - Food For Generations A USD Inc Fonds
|
|
CPR Asset Management
|
USD
|
-1.26
|
-1.91
|
-14.00
|
375.77
|
|
CPR Invest - Food For Generations A2 SGD H Acc Fonds
|
|
CPR Asset Management
|
SGD
|
-5.54
|
-10.79
|
-11.91
|
1087.53
|
|
CPR Invest - Food For Generations A2 USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
-1.47
|
-2.62
|
-15.22
|
375.77
|
|
CPR Invest - Food For Generations F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-5.55
|
-11.69
|
-16.05
|
375.77
|
|
CPR Invest - Food For Generations F USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
-2.26
|
-4.81
|
-18.23
|
375.77
|
|
CPR Invest - Food For Generations I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-3.66
|
-6.45
|
-7.75
|
375.77
|
|
CPR Invest - Food For Generations I EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
-3.45
|
-5.51
|
-7.63
|
375.77
|
|
CPR Invest - Food For Generations I USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
-0.91
|
-0.78
|
-10.57
|
375.77
|
|
CPR Invest - Food For Generations R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-3.98
|
-7.21
|
-8.55
|
375.77
|
|
CPR Invest - Food For Generations R USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
-0.62
|
0.02
|
-11.14
|
375.77
|
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