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A2AP7R | CPR INVEST - GLOBAL SILVER AGE - A EUR - DIST | EUR | 1,405,54 | 16.10. |   | -8,77 | -7,88 | 3,40 | 21,83 |  | A2JR0M | CPR INVEST - GLOBAL SILVER AGE - A USD - ACC | USD | 1,512,56 | 16.10. | | 2,88 | -1,12 | 23,00 | 21,36 | | A2H9J4 | CPR INVEST - GLOBAL SILVER AGE - A USDH - ACC | USD | 1,437,98 | 16.10. | | -7,77 | -6,64 | 8,63 | 31,03 | | A3C1GH | CPR INVEST - GLOBAL SILVER AGE - A2 SGDH - ACC | SGD | 16,56 | 16.10. | | -9,41 | -8,61 | 2,60 | - | | A2PJDG | CPR INVEST - GLOBAL SILVER AGE - A2 USDH - ACC | USD | 140,78 | 16.10. | | -7,85 | -6,76 | 7,81 | - | | A2P3RA | CPR INVEST - GLOBAL SILVER AGE - F EUR - ACC | EUR | 1,410,47 | 16.10. | | -9,49 | -8,79 | 0,37 | 16,03 | | A2PJR7 | CPR INVEST - GLOBAL SILVER AGE - H EUR - ACC | EUR | 142,54 | 16.10. | | -7,68 | -6,51 | 7,80 | - | | A2AP7Q | CPR INVEST - GLOBAL SILVER AGE - I EUR - ACC | EUR | 167,275,00 | 16.10. | | -8,05 | -6,98 | 6,89 | 27,25 | | A2PTU3 | CPR INVEST - GLOBAL SILVER AGE - I UK GBP - ACC | GBP | 127,23 | 16.10. | | -3,17 | -3,13 | 8,16 | 23,82 | | A2PJDF | CPR INVEST - GLOBAL SILVER AGE - I USD - ACC | USD | 143,84 | 16.10. | | 3,71 | -0,15 | 26,33 | 26,71 | | A2P0R3 | CPR INVEST - GLOBAL SILVER AGE - M2 EUR - ACC | EUR | 140,10 | 16.10. | | -8,15 | -7,11 | 5,72 | - | | A2DHMH | CPR INVEST - GLOBAL SILVER AGE - R EUR - ACC | EUR | 149,46 | 16.10. | | -8,30 | -7,28 | 5,41 | 25,67 | | A2P3RB | CPR INVEST - GLOBAL SILVER AGE - RE EUR - ACC | EUR | 136,12 | 16.10. | | -8,17 | -7,15 | 5,67 | - | | A2PWBW | CPR INVEST - GLOBAL SILVER AGE - U EUR - ACC | EUR | 122,74 | 16.10. | | -9,24 | -8,47 | 1,37 | 17,70 | | A3DGKZ | CPR INVEST - HYDROGEN - A CZKH - ACC | CZK | 12,991,32 | 16.10. |  | 26,43 | 23,73 | 50,33 | - | | A3C3GZ | CPR INVEST - HYDROGEN - A EUR - ACC | EUR | 116,07 | 16.10. | | 13,65 | 17,23 | 27,49 | - | | A3DLBR | CPR INVEST - HYDROGEN - A EURH - ACC | EUR | 118,29 | 16.10. | | 25,64 | 22,86 | 41,04 | - | | A3DGL0 | CPR INVEST - HYDROGEN - A USD - ACC | USD | 135,49 | 16.10. | | 28,16 | 25,81 | 35,65 | - | | A3C3GY | CPR INVEST - HYDROGEN - A2 EUR - ACC | EUR | 115,73 | 16.10. | | 13,47 | 16,99 | 26,81 | - | | A3C3GT | CPR INVEST - HYDROGEN - F EUR - ACC | EUR | 109,94 | 16.10. | | 12,75 | 16,04 | 23,76 | - | |
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