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A40CLQ | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - A EUR - ACC | EUR | 100,26 | 22.1. |   | -0,36 | -12,60 | - | - |  | A40CLX | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - F EUR - ACC | EUR | 98,80 | 22.1. | | -0,42 | -13,56 | - | - | | A40CLR | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - I EUR - ACC | EUR | 101,76 | 22.1. | | -0,31 | -11,62 | - | - | | A40CLY | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - M2 EUR - ACC | EUR | 102,27 | 22.1. | | -0,32 | -12,12 | - | - | | A40CLV | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - P EUR - ACC | EUR | 100,94 | 22.1. | | -0,35 | -12,13 | - | - | | A40CLW | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - U EUR - ACC | EUR | 99,23 | 22.1. | | -0,40 | -13,32 | - | - | | A12AV9 | CPR INVEST - REACTIVE - A EUR - ACC | EUR | 1,369,48 | 22.1. | | 1,52 | 6,25 | 14,94 | 15,82 | | A14QWW | CPR INVEST - REACTIVE - A EUR - DIST | EUR | 1,008,95 | 22.1. | | 1,53 | 6,25 | 14,94 | 15,71 | | A2P3RC | CPR INVEST - REACTIVE - F EUR - ACC | EUR | 1,233,69 | 22.1. | | 1,48 | 5,51 | 12,56 | 11,83 | | A12AWA | CPR INVEST - REACTIVE - I EUR - ACC | EUR | 149,641,50 | 22.1. | | 1,57 | 7,09 | 17,69 | 20,50 | | A2DHMD | CPR INVEST - REACTIVE - R EUR - ACC | EUR | 130,43 | 22.1. | | 1,57 | 7,04 | 17,56 | 20,26 | | A2P3RD | CPR INVEST - REACTIVE - RE EUR - ACC | EUR | 125,18 | 22.1. | | 1,57 | 7,06 | 17,57 | - | | A12AV7 | CPR INVEST - SILVER AGE - A EUR - ACC | EUR | 1,712,41 | 22.1. | | 0,64 | 5,22 | 23,88 | 29,19 | | A14QWV | CPR INVEST - SILVER AGE - A EUR - DIST | EUR | 1,035,68 | 22.1. | | 0,64 | 5,23 | 23,88 | 29,19 | | A3C1GL | CPR INVEST - SILVER AGE - A2 EUR - ACC | EUR | 15,15 | 22.1. | | 0,66 | 4,92 | 22,87 | 27,31 | | A3C1GN | CPR INVEST - SILVER AGE - A2 SGDH - ACC | SGD | 16,83 | 22.1. | | 0,54 | 4,21 | 22,49 | - | | A3C1GM | CPR INVEST - SILVER AGE - A2 USDH - ACC | USD | 18,29 | 22.1. | | 0,66 | 7,02 | 29,99 | - | | A3CN9X | CPR INVEST - SILVER AGE - F EUR - ACC | EUR | 1,416,56 | 22.1. | | 0,58 | 4,18 | 20,22 | 22,89 | | A12AV8 | CPR INVEST - SILVER AGE - I EUR - ACC | EUR | 188,460,00 | 22.1. | | 0,72 | 6,64 | 27,84 | 35,44 | | A2P0R2 | CPR INVEST - SILVER AGE - M2 EUR - ACC | EUR | 156,55 | 22.1. | | 0,68 | 5,89 | 26,24 | - | |
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