|
CPR Invest - Global Disruptive Opportunities H EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
0.90
|
-
|
-
|
3033.91
|
|
CPR Invest - Global Disruptive Opportunities I UK GBP Acc Fonds
|
|
CPR Asset Management
|
GBP
|
2.75
|
-
|
-
|
3033.91
|
|
CPR Invest - Global Disruptive Opportunities I2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-0.05
|
33.47
|
-
|
3033.91
|
|
CPR Invest - Global Disruptive Opportunities M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
0.09
|
-
|
-
|
3033.91
|
|
CPR Invest - Global Disruptive Opportunities U EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-1.38
|
-
|
-
|
3033.91
|
|
CPR Invest - Global Disruptive Opportunities X1 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
0.74
|
-
|
-
|
3033.91
|
|
CPR Invest - Global Gold Mines A CZK Acc Fonds
|
|
CPR Asset Management
|
CZK
|
44.53
|
75.81
|
30.83
|
1070.04
|
|
CPR Invest - Global Gold Mines A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
47.65
|
76.67
|
41.39
|
1070.04
|
|
CPR Invest - Global Gold Mines A EUR Inc Fonds
|
|
CPR Asset Management
|
EUR
|
47.64
|
76.65
|
41.39
|
1070.04
|
|
CPR Invest - Global Gold Mines A EURH Acc Fonds
|
|
CPR Asset Management
|
EUR
|
55.30
|
78.80
|
29.11
|
1070.04
|
|
CPR Invest - Global Gold Mines A USD Acc Fonds
|
47625220
|
CPR Asset Management
|
USD
|
60.59
|
98.56
|
47.98
|
1070.04
|
|
CPR Invest - Global Gold Mines A USD Inc Fonds
|
|
CPR Asset Management
|
USD
|
60.60
|
98.58
|
48.01
|
1070.04
|
|
CPR Invest - Global Gold Mines A2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
495.73
|
|
CPR Invest - Global Gold Mines A2 USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
60.34
|
97.66
|
46.94
|
1070.04
|
|
CPR Invest - Global Gold Mines F EURH Acc Fonds
|
|
CPR Asset Management
|
EUR
|
53.99
|
74.46
|
23.87
|
1070.04
|
|
CPR Invest - Global Gold Mines F USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
59.25
|
93.79
|
41.95
|
1070.04
|
|
CPR Invest - Global Gold Mines I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
48.61
|
81.06
|
47.38
|
1070.04
|
|
CPR Invest - Global Gold Mines I USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
62.05
|
104.06
|
54.63
|
1070.04
|
|
CPR Invest - Global Gold Mines M2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
49.06
|
-
|
-
|
1070.04
|
|
CPR Invest - Global Gold Mines O USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
-
|
-
|
-
|
1070.04
|
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