CPR Invest Education Class I EUR Acc Fonds
|
42924415
|
CPR Asset Management
|
EUR
|
11.93
|
1.59
|
11.03
|
175.63
|
CPR Invest Education Class I USD Acc Fonds
|
47599894
|
CPR Asset Management
|
USD
|
8.31
|
-5.36
|
10.25
|
225.94
|
CPR Invest Education Class I uk GBP Acc Fonds
|
|
CPR Asset Management
|
GBP
|
6.85
|
1.52
|
-
|
225.94
|
CPR Invest Education Class I2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
11.63
|
1.40
|
10.23
|
175.63
|
CPR Invest Education Class R EUR Acc Fonds
|
42924416
|
CPR Asset Management
|
EUR
|
11.67
|
1.00
|
9.95
|
175.63
|
CPR Invest Education Class R2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
11.33
|
0.08
|
-
|
175.63
|
CPR Invest Future Cities A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
30.14
|
21.92
|
-
|
72.37
|
CPR Invest Future Cities F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
28.88
|
18.35
|
-
|
84.44
|
CPR Invest Future Cities I EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
30.64
|
24.31
|
-
|
84.44
|
CPR Invest Future Cities R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
30.95
|
24.29
|
-
|
84.44
|
CPR Invest GEAR World R EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
25.58
|
-
|
-
|
262.39
|
CPR Invest Global Lifestyles A CA EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
25.12
|
-2.95
|
-
|
541.64
|
CPR Invest Global Lifestyles A LCL EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
25.11
|
-2.96
|
145.00
|
541.64
|
CPR Invest Global Lifestyles H USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
-
|
-
|
-
|
541.64
|
CPR Invest Hydrogen A CZK H Acc Fonds
|
|
CPR Asset Management
|
CZK
|
-
|
-
|
-
|
599.61
|
CPR Invest Hydrogen A EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
15.57
|
-
|
-
|
599.61
|
CPR Invest Hydrogen A EUR H Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
599.61
|
CPR Invest Hydrogen A USD Acc Fonds
|
|
CPR Asset Management
|
USD
|
-
|
-
|
-
|
599.61
|
CPR Invest Hydrogen A2 EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
15.33
|
-
|
-
|
599.61
|
CPR Invest Hydrogen F EUR Acc Fonds
|
|
CPR Asset Management
|
EUR
|
-
|
-
|
-
|
599.61
|