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A2QJ37 | CPR INVEST - GLOBAL LIFESTYLES - U EUR - ACC | EUR | 110,19 | 3.7. |   | -8,27 | 0,09 | 21,92 | - |  | A2PJQ7 | CPR INVEST - GLOBAL RESOURCES - A CZK - ACC | CZK | 128,49 | 3.7. | | 0,81 | -6,47 | 7,97 | - | | A2PJQ2 | CPR INVEST - GLOBAL RESOURCES - A EUR - ACC | EUR | 142,52 | 3.7. | | 3,07 | -4,46 | 8,48 | - | | A2PJQ3 | CPR INVEST - GLOBAL RESOURCES - A EUR - DIST | EUR | 138,68 | 3.7. | | 3,10 | -4,46 | 8,51 | - | | A2PJQ4 | CPR INVEST - GLOBAL RESOURCES - A EURH - ACC | EUR | 128,56 | 3.7. | | 15,60 | 1,64 | 14,55 | - | | A2PJQ5 | CPR INVEST - GLOBAL RESOURCES - A USD - ACC | USD | 143,35 | 3.7. | | 17,00 | 3,93 | 24,55 | - | | A2PJQ6 | CPR INVEST - GLOBAL RESOURCES - A USD - DIST | USD | 139,24 | 3.7. | | 17,07 | 3,95 | 24,62 | - | | A2PJQ9 | CPR INVEST - GLOBAL RESOURCES - A2 USD - ACC | USD | 142,63 | 3.7. | | 17,23 | 3,97 | 24,24 | - | | A2PJRE | CPR INVEST - GLOBAL RESOURCES - F EURH - ACC | EUR | 124,00 | 3.7. | | 15,28 | 0,98 | 12,01 | - | | A2PJRD | CPR INVEST - GLOBAL RESOURCES - F USD - ACC | USD | 138,43 | 3.7. | | 16,80 | 3,27 | 21,95 | - | | A2PJRH | CPR INVEST - GLOBAL RESOURCES - H USD - ACC | USD | 140,31 | 3.7. | | 18,26 | 5,77 | 30,87 | - | | A2PJRA | CPR INVEST - GLOBAL RESOURCES - I EUR - ACC | EUR | 147,76 | 3.7. | | 3,44 | -3,71 | 10,98 | - | | A2PJRB | CPR INVEST - GLOBAL RESOURCES - I USD - ACC | USD | 148,87 | 3.7. | | 17,33 | 4,72 | 27,48 | - | | A2QJ31 | CPR INVEST - GLOBAL RESOURCES - M2 EUR - ACC | EUR | 143,12 | 3.7. | | 3,85 | -3,40 | 11,86 | - | | A2QJ30 | CPR INVEST - GLOBAL RESOURCES - U EUR - ACC | EUR | 133,79 | 3.7. | | 2,98 | -4,86 | 7,12 | - | | A2H9J5 | CPR INVEST - GLOBAL SILVER AGE - A CHFH - ACC | CHF | 1,169,94 | 3.7. | | -10,48 | -3,83 | -4,85 | 14,01 | | A2N3Z1 | CPR INVEST - GLOBAL SILVER AGE - A CZKH - ACC | CZK | 15,936,38 | 3.7. | | -9,21 | -0,95 | 9,56 | - | | A2AP7P | CPR INVEST - GLOBAL SILVER AGE - A EUR - ACC | EUR | 1,519,67 | 3.7. | | -9,49 | -1,52 | 1,15 | 21,81 | | A2AP7R | CPR INVEST - GLOBAL SILVER AGE - A EUR - DIST | EUR | 1,394,33 | 3.7. | | -9,50 | -1,52 | 1,23 | 21,94 | | A2JR0M | CPR INVEST - GLOBAL SILVER AGE - A USD - ACC | USD | 1,510,15 | 3.7. | | 2,72 | 7,12 | 16,16 | 26,59 | |
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