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A2H9JV | CPR INVEST - MEGATRENDS - A EUR - DIST | EUR | 161,26 | 17.10. |   | 0,64 | 4,24 | 26,34 | 36,56 |  | A2H9JW | CPR INVEST - MEGATRENDS - F EUR - ACC | EUR | 148,82 | 17.10. | | -0,15 | 3,22 | 22,68 | 30,05 | | A2H9JY | CPR INVEST - MEGATRENDS - R EUR - ACC | EUR | 169,51 | 17.10. | | 1,22 | 4,99 | 29,10 | 41,49 | | A3CQYQ | CPR INVEST - MEGATRENDS - U EUR - ACC | EUR | 105,43 | 17.10. | | 0,05 | 3,47 | 23,60 | - | | A40CLQ | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - A EUR - ACC | EUR | 101,40 | 17.10. |  | -10,16 | -2,43 | - | - | | A40CLX | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - F EUR - ACC | EUR | 100,19 | 17.10. | | -10,85 | -3,46 | - | - | | A40CLR | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - I EUR - ACC | EUR | 102,71 | 17.10. | | -9,51 | -1,79 | - | - | | A40CLY | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - M2 EUR - ACC | EUR | 103,26 | 17.10. | | -9,56 | -1,22 | - | - | | A40CLV | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - P EUR - ACC | EUR | 102,03 | 17.10. | | -9,91 | -2,28 | - | - | | A40CLW | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - U EUR - ACC | EUR | 100,56 | 17.10. | | -10,68 | -3,07 | - | - | | A12AV9 | CPR INVEST - REACTIVE - A EUR - ACC | EUR | 1,344,20 | 20.10. | | 5,71 | 6,47 | 17,84 | 20,23 | | A14QWW | CPR INVEST - REACTIVE - A EUR - DIST | EUR | 1,004,38 | 20.10. | | 5,71 | 6,47 | 17,84 | 20,11 | | A2P3RC | CPR INVEST - REACTIVE - F EUR - ACC | EUR | 1,213,09 | 20.10. | | 5,12 | 5,74 | 15,40 | 16,09 | | A12AWA | CPR INVEST - REACTIVE - I EUR - ACC | EUR | 146,583,10 | 20.10. | | 6,39 | 7,32 | 20,67 | 25,07 | | A2DHMD | CPR INVEST - REACTIVE - R EUR - ACC | EUR | 127,78 | 20.10. | | 6,35 | 7,27 | 20,52 | 24,82 | | A2P3RD | CPR INVEST - REACTIVE - RE EUR - ACC | EUR | 122,63 | 20.10. | | 6,36 | 7,28 | 20,53 | - | | A12AV7 | CPR INVEST - SILVER AGE - A EUR - ACC | EUR | 1,667,46 | 20.10. | | 6,30 | 4,71 | 32,78 | 35,26 | | A14QWV | CPR INVEST - SILVER AGE - A EUR - DIST | EUR | 1,067,08 | 20.10. | | 6,30 | 4,70 | 32,78 | 35,26 | | A3C1GL | CPR INVEST - SILVER AGE - A2 EUR - ACC | EUR | 14,76 | 20.10. | | 6,03 | 4,38 | 31,67 | 32,97 | | A3C1GN | CPR INVEST - SILVER AGE - A2 SGDH - ACC | SGD | 16,44 | 20.10. | | 5,59 | 3,92 | 32,47 | - | |
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