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A3C3GS | CPR INVEST - HYDROGEN - U EUR - ACC | EUR | 132,04 | 12.3. |   | 13,78 | 35,90 | 43,83 | - |  | A2P57H | CPR INVEST - MEDTECH - A CZKH - ACC | CZK | 9,498,10 | 12.3. |  | -11,83 | -11,67 | 6,83 | -8,14 | | A2PPR5 | CPR INVEST - MEDTECH - A EUR - ACC | EUR | 105,43 | 12.3. | | -9,92 | -14,96 | 1,10 | -5,57 | | A2PPR6 | CPR INVEST - MEDTECH - A EUR - DIST | EUR | 90,21 | 12.3. | | -9,92 | -14,95 | 1,11 | -5,78 | | A3CZHT | CPR INVEST - MEDTECH - A HUF - ACC | HUF | 29,784,47 | 12.3. | | -8,32 | -16,81 | 0,60 | - | | A2PPR7 | CPR INVEST - MEDTECH - A2 EUR - ACC | EUR | 105,64 | 12.3. | | -9,96 | -15,13 | 0,31 | -6,74 | | A2PPSE | CPR INVEST - MEDTECH - F EUR - ACC | EUR | 104,76 | 12.3. | | -10,10 | -15,80 | -1,87 | -10,07 | | A2PPSH | CPR INVEST - MEDTECH - H USD - ACC | USD | 101,90 | 12.3. | | -11,36 | -8,94 | 13,26 | - | | A2PPR8 | CPR INVEST - MEDTECH - I EUR - ACC | EUR | 110,95 | 12.3. | | -9,75 | -14,11 | 4,02 | -1,58 | | A2PTVB | CPR INVEST - MEDTECH - I UK GBP - ACC | GBP | 108,93 | 12.3. | | -10,74 | -11,81 | 2,21 | 0,20 | | A2P0RZ | CPR INVEST - MEDTECH - M2 EUR - ACC | EUR | 119,89 | 12.3. | | -9,77 | -14,24 | 3,21 | - | | A2PPSC | CPR INVEST - MEDTECH - R EUR - ACC | EUR | 109,55 | 12.3. | | -9,80 | -14,38 | 3,13 | -2,63 | | A2P0R1 | CPR INVEST - MEDTECH - U EUR - ACC | EUR | 103,43 | 12.3. | | -10,04 | -15,50 | -0,86 | -8,65 | | A2H9JU | CPR INVEST - MEGATRENDS - A EUR - ACC | EUR | 160,73 | 12.3. | | -0,51 | 9,98 | 24,67 | 19,61 | | A2H9JV | CPR INVEST - MEGATRENDS - A EUR - DIST | EUR | 161,65 | 12.3. | | -0,52 | 9,94 | 24,58 | 19,48 | | A2H9JW | CPR INVEST - MEGATRENDS - F EUR - ACC | EUR | 148,60 | 12.3. | | -0,71 | 8,86 | 20,97 | 13,76 | | A2H9JX | CPR INVEST - MEGATRENDS - I EUR - ACC | EUR | 107,32 | 12.3. | | -0,36 | - | - | - | | A2H9JY | CPR INVEST - MEGATRENDS - R EUR - ACC | EUR | 170,42 | 12.3. | | -0,38 | 10,73 | 27,29 | 23,84 | | A3CQYQ | CPR INVEST - MEGATRENDS - U EUR - ACC | EUR | 105,38 | 12.3. | | -0,67 | 9,13 | 21,88 | - | | A40CLQ | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - A EUR - ACC | EUR | 93,76 | 12.3. | | -6,82 | -7,18 | - | - | |
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