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A2AP7R | CPR INVEST - GLOBAL SILVER AGE - A EUR - DIST | EUR | 1,443,99 | 11.12. |   | -6,27 | -7,79 | 3,54 | 21,73 |  | A2JR0M | CPR INVEST - GLOBAL SILVER AGE - A USD - ACC | USD | 1,564,58 | 11.12. | | 6,42 | 3,36 | 15,71 | 18,18 | | A2H9J4 | CPR INVEST - GLOBAL SILVER AGE - A USDH - ACC | USD | 1,482,23 | 11.12. | | -4,93 | -6,37 | 8,59 | 31,34 | | A3C1GH | CPR INVEST - GLOBAL SILVER AGE - A2 SGDH - ACC | SGD | 16,99 | 11.12. | | -7,06 | -8,56 | 2,35 | - | | A2PJDG | CPR INVEST - GLOBAL SILVER AGE - A2 USDH - ACC | USD | 145,05 | 11.12. | | -5,05 | -6,49 | 7,90 | - | | A2P3RA | CPR INVEST - GLOBAL SILVER AGE - F EUR - ACC | EUR | 1,446,84 | 11.12. | | -7,16 | -8,71 | 0,48 | 15,94 | | A2PJR7 | CPR INVEST - GLOBAL SILVER AGE - H EUR - ACC | EUR | 145,77 | 23.10. |  | -5,59 | -3,99 | 10,52 | - | | A2AP7Q | CPR INVEST - GLOBAL SILVER AGE - I EUR - ACC | EUR | 172,111,10 | 11.12. | | -5,39 | -6,88 | 7,09 | 27,18 | | A2PTU3 | CPR INVEST - GLOBAL SILVER AGE - I UK GBP - ACC | GBP | 131,85 | 11.12. | | 0,34 | -0,80 | 9,18 | 23,26 | | A2PJDF | CPR INVEST - GLOBAL SILVER AGE - I USD - ACC | USD | 149,03 | 11.12. | | 7,46 | 4,41 | 18,91 | 23,44 | | A2P0R3 | CPR INVEST - GLOBAL SILVER AGE - M2 EUR - ACC | EUR | 144,12 | 11.12. | | -5,51 | -7,01 | 5,99 | - | | A2DHMH | CPR INVEST - GLOBAL SILVER AGE - R EUR - ACC | EUR | 153,70 | 11.12. | | -5,69 | -7,19 | 5,58 | 25,57 | | A2P3RB | CPR INVEST - GLOBAL SILVER AGE - RE EUR - ACC | EUR | 140,02 | 11.12. | | -5,54 | -7,04 | 5,85 | - | | A2PWBW | CPR INVEST - GLOBAL SILVER AGE - U EUR - ACC | EUR | 125,97 | 11.12. | | -6,85 | -8,39 | 1,50 | 17,63 | | A3DGKZ | CPR INVEST - HYDROGEN - A CZKH - ACC | CZK | 13,383,82 | 11.12. | | 30,25 | 25,44 | 37,57 | - | | A3C3GZ | CPR INVEST - HYDROGEN - A EUR - ACC | EUR | 119,00 | 11.12. | | 16,52 | 13,86 | 24,79 | - | | A3DLBR | CPR INVEST - HYDROGEN - A EURH - ACC | EUR | 121,68 | 11.12. | | 29,24 | 24,48 | 29,85 | - | | A3DGL0 | CPR INVEST - HYDROGEN - A USD - ACC | USD | 139,86 | 11.12. | | 32,29 | 27,62 | 39,12 | - | | A3C3GY | CPR INVEST - HYDROGEN - A2 EUR - ACC | EUR | 118,61 | 11.12. | | 16,30 | 13,64 | 23,86 | - | | A3C3GT | CPR INVEST - HYDROGEN - F EUR - ACC | EUR | 112,55 | 11.12. | | 15,42 | 12,73 | 20,96 | - | |
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