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A2H9JV | CPR INVEST - MEGATRENDS - A EUR - DIST | EUR | 162,60 | 15.10. |   | 1,48 | 6,27 | 27,39 | 36,33 |  | A2H9JW | CPR INVEST - MEGATRENDS - F EUR - ACC | EUR | 150,07 | 15.10. | | 0,69 | 5,23 | 23,71 | 29,83 | | A2H9JY | CPR INVEST - MEGATRENDS - R EUR - ACC | EUR | 170,91 | 15.10. | | 2,05 | 7,03 | 30,17 | 41,26 | | A3CQYQ | CPR INVEST - MEGATRENDS - U EUR - ACC | EUR | 106,31 | 15.10. | | 0,88 | 5,49 | 24,63 | - | | A40CLQ | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - A EUR - ACC | EUR | 101,62 | 15.10. |  | -9,97 | -2,02 | - | - | | A40CLX | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - F EUR - ACC | EUR | 100,42 | 15.10. | | -10,64 | -3,05 | - | - | | A40CLR | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - I EUR - ACC | EUR | 102,93 | 15.10. | | -9,32 | -1,37 | - | - | | A40CLY | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - M2 EUR - ACC | EUR | 103,48 | 15.10. | | -9,37 | -0,81 | - | - | | A40CLV | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - P EUR - ACC | EUR | 102,25 | 15.10. | | -9,71 | -1,87 | - | - | | A40CLW | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - U EUR - ACC | EUR | 100,78 | 15.10. | | -10,48 | -2,67 | - | - | | A12AV9 | CPR INVEST - REACTIVE - A EUR - ACC | EUR | 1,340,70 | 15.10. | | 5,44 | 6,59 | 16,83 | 19,43 | | A14QWW | CPR INVEST - REACTIVE - A EUR - DIST | EUR | 1,001,77 | 15.10. | | 5,44 | 6,60 | 16,83 | 19,31 | | A2P3RC | CPR INVEST - REACTIVE - F EUR - ACC | EUR | 1,210,05 | 15.10. | | 4,86 | 5,85 | 14,41 | 15,32 | | A12AWA | CPR INVEST - REACTIVE - I EUR - ACC | EUR | 146,185,50 | 15.10. | | 6,10 | 7,44 | 19,62 | 24,24 | | A2DHMD | CPR INVEST - REACTIVE - R EUR - ACC | EUR | 127,44 | 15.10. | | 6,07 | 7,40 | 19,49 | 24,01 | | A2P3RD | CPR INVEST - REACTIVE - RE EUR - ACC | EUR | 122,30 | 15.10. | | 6,07 | 7,40 | 19,50 | - | | A12AV7 | CPR INVEST - SILVER AGE - A EUR - ACC | EUR | 1,659,10 | 15.10. | | 5,77 | 4,86 | 30,99 | 35,62 | | A14QWV | CPR INVEST - SILVER AGE - A EUR - DIST | EUR | 1,061,73 | 15.10. | | 5,77 | 4,86 | 30,99 | 35,62 | | A3C1GL | CPR INVEST - SILVER AGE - A2 EUR - ACC | EUR | 14,69 | 15.10. | | 5,53 | 4,56 | 29,89 | 33,42 | | A3C1GN | CPR INVEST - SILVER AGE - A2 SGDH - ACC | SGD | 16,36 | 15.10. | | 5,07 | 4,07 | 30,67 | - | |
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