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A2AP7P | CPR INVEST - GLOBAL SILVER AGE - A EUR - ACC | EUR | 1,582,12 | 4.2. |   | -0,00 | -8,96 | 4,42 | 14,80 |  | A2AP7R | CPR INVEST - GLOBAL SILVER AGE - A EUR - DIST | EUR | 1,450,72 | 4.2. | | -0,00 | -8,96 | 4,94 | 14,92 | | A2JR0M | CPR INVEST - GLOBAL SILVER AGE - A USD - ACC | USD | 1,578,08 | 4.2. | | 0,44 | 3,46 | 15,36 | 13,15 | | A2H9J4 | CPR INVEST - GLOBAL SILVER AGE - A USDH - ACC | USD | 1,492,47 | 4.2. | | 0,05 | -7,62 | 9,77 | 23,86 | | A3C1GH | CPR INVEST - GLOBAL SILVER AGE - A2 SGDH - ACC | SGD | 17,04 | 4.2. | | -0,18 | -9,89 | 3,15 | - | | A2PJDG | CPR INVEST - GLOBAL SILVER AGE - A2 USDH - ACC | USD | 146,01 | 4.2. | | 0,03 | -7,74 | 9,01 | - | | A2P3RA | CPR INVEST - GLOBAL SILVER AGE - F EUR - ACC | EUR | 1,452,36 | 4.2. | | -0,10 | -9,87 | 1,84 | 9,45 | | A2AP7Q | CPR INVEST - GLOBAL SILVER AGE - I EUR - ACC | EUR | 173,274,80 | 4.2. | | 0,09 | -8,06 | 8,56 | 20,10 | | A2PTU3 | CPR INVEST - GLOBAL SILVER AGE - I UK GBP - ACC | GBP | 130,99 | 4.2. | | -1,02 | -4,39 | 4,88 | 20,00 | | A2PJDF | CPR INVEST - GLOBAL SILVER AGE - I USD - ACC | USD | 150,54 | 4.2. | | 0,53 | 4,52 | 18,58 | 18,15 | | A2P0R3 | CPR INVEST - GLOBAL SILVER AGE - M2 EUR - ACC | EUR | 145,06 | 4.2. | | 0,08 | -8,19 | 7,37 | - | | A2DHMH | CPR INVEST - GLOBAL SILVER AGE - R EUR - ACC | EUR | 154,66 | 4.2. | | 0,06 | -8,37 | 7,00 | 18,54 | | A2P3RB | CPR INVEST - GLOBAL SILVER AGE - RE EUR - ACC | EUR | 140,93 | 4.2. | | 0,07 | -8,21 | 7,30 | - | | A2PWBW | CPR INVEST - GLOBAL SILVER AGE - U EUR - ACC | EUR | 126,52 | 4.2. | | -0,06 | -9,55 | 2,88 | 11,07 | | A3DGKZ | CPR INVEST - HYDROGEN - A CZKH - ACC | CZK | 14,845,59 | 3.2. |  | 11,71 | 40,17 | 46,32 | - | | A3C3GZ | CPR INVEST - HYDROGEN - A EUR - ACC | EUR | 131,59 | 3.2. | | 11,13 | 25,06 | 36,45 | - | | A3DLBR | CPR INVEST - HYDROGEN - A EURH - ACC | EUR | 134,85 | 3.2. | | 11,61 | 39,02 | 38,83 | - | | A3DGL0 | CPR INVEST - HYDROGEN - A USD - ACC | USD | 154,55 | 3.2. | | 11,17 | 42,02 | 47,50 | - | | A3C3GY | CPR INVEST - HYDROGEN - A2 EUR - ACC | EUR | 131,13 | 3.2. | | 11,12 | 24,81 | 35,63 | - | | A3C3GT | CPR INVEST - HYDROGEN - F EUR - ACC | EUR | 124,28 | 3.2. | | 11,03 | 23,45 | 32,42 | - | |
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