|
CPR Invest - Food For Generations R adv EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-3.05
|
-4.36
|
-5.75
|
375.77
|
|
CPR Invest - Food For Generations R2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-3.32
|
-6.33
|
-
|
375.77
|
|
CPR Invest - GEAR World ESG - A EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
20.58
|
45.54
|
46.13
|
257.79
|
|
CPR Invest - GEAR World ESG - I EUR - Acc Fonds
|
|
CPR Asset Management
|
EUR
|
21.73
|
49.41
|
52.47
|
257.79
|
|
CPR Invest - Global Disruptive Opportunities A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
23.76
|
59.71
|
9.29
|
2160.36
|
|
CPR Invest - Global Disruptive Opportunities A2 USD H Acc Fonds
|
|
CPR Asset Management
|
USD
|
26.06
|
67.56
|
18.73
|
2160.36
|
|
CPR Invest - Global Disruptive Opportunities Class A CHF H Acc Fonds
|
41534824
|
CPR Asset Management
|
CHF
|
20.72
|
48.20
|
0.01
|
2160.36
|
|
CPR Invest - Global Disruptive Opportunities Class A CZK Acc Fonds
|
|
CPR Asset Management
|
CZK
|
24.67
|
65.92
|
22.19
|
2160.36
|
|
CPR Invest - Global Disruptive Opportunities Class A EUR Acc Fonds
|
34766098
|
CPR Asset Management
|
EUR
|
23.52
|
58.77
|
8.45
|
2160.36
|
|
CPR Invest - Global Disruptive Opportunities Class A EUR Inc Fonds
|
34766111
|
CPR Asset Management
|
EUR
|
23.51
|
58.77
|
8.44
|
2160.36
|
|
CPR Invest - Global Disruptive Opportunities Class A H1 EUR Acc Fonds
|
44535852
|
CPR Asset Management
|
EUR
|
24.93
|
61.35
|
2.97
|
2160.36
|
|
CPR Invest - Global Disruptive Opportunities Class A USD Acc Fonds
|
34766109
|
CPR Asset Management
|
USD
|
27.51
|
69.23
|
5.35
|
2160.36
|
|
CPR Invest - Global Disruptive Opportunities Class A1 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
24.13
|
61.06
|
11.11
|
2160.36
|
|
CPR Invest - Global Disruptive Opportunities Class A2 H1 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
25.16
|
-
|
-
|
2160.36
|
|
CPR Invest - Global Disruptive Opportunities Class A2 SGD H Acc Fonds
|
|
CPR Asset Management
|
SGD
|
22.65
|
57.44
|
10.41
|
2160.36
|
|
CPR Invest - Global Disruptive Opportunities Class F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
22.28
|
54.07
|
3.14
|
2160.36
|
|
CPR Invest - Global Disruptive Opportunities Class F H1 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
23.76
|
56.48
|
-2.08
|
2160.36
|
|
CPR Invest - Global Disruptive Opportunities Class I EUR Acc Fonds
|
34766116
|
CPR Asset Management
|
EUR
|
25.02
|
64.54
|
15.04
|
2160.36
|
|
CPR Invest - Global Disruptive Opportunities Class I GBP Acc Fonds
|
|
CPR Asset Management
|
GBP
|
26.51
|
-
|
-
|
2160.36
|
|
CPR Invest - Global Disruptive Opportunities Class I USD Acc Fonds
|
34766120
|
CPR Asset Management
|
USD
|
29.04
|
75.38
|
11.75
|
2160.36
|
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