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A2H9JV | CPR INVEST - MEGATRENDS - A EUR - DIST | EUR | 152,35 | 3.7. |   | -4,92 | 2,03 | 16,40 | 34,16 |  | A2H9JW | CPR INVEST - MEGATRENDS - F EUR - ACC | EUR | 141,00 | 3.7. | | -5,39 | 1,02 | 13,04 | 27,83 | | A2H9JY | CPR INVEST - MEGATRENDS - R EUR - ACC | EUR | 159,82 | 3.7. | | -4,57 | 2,76 | 18,95 | 38,97 | | A3CQYQ | CPR INVEST - MEGATRENDS - U EUR - ACC | EUR | 99,82 | 3.7. | | -5,28 | 1,28 | 13,90 | - | | A40CLQ | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - A EUR - ACC | EUR | 105,12 | 3.7. | | -6,87 | 5,04 | - | - | | A40CLX | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - F EUR - ACC | EUR | 104,17 | 3.7. | | -7,31 | 4,10 | - | - | | A40CLR | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - I EUR - ACC | EUR | 106,25 | 3.7. | | -6,40 | 6,17 | - | - | | A40CLY | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - M2 EUR - ACC | EUR | 106,86 | 3.7. | | -6,41 | 6,77 | - | - | | A40CLV | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - P EUR - ACC | EUR | 105,70 | 3.7. | | -6,67 | 5,62 | - | - | | A40CLW | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - U EUR - ACC | EUR | 104,48 | 3.7. | | -7,19 | 4,41 | - | - | | A12AV9 | CPR INVEST - REACTIVE - A EUR - ACC | EUR | 1,272,50 | 3.7. | | 0,07 | 2,74 | 9,18 | 13,47 | | A14QWW | CPR INVEST - REACTIVE - A EUR - DIST | EUR | 950,81 | 3.7. | | 0,07 | 2,74 | 9,18 | 13,35 | | A2P3RC | CPR INVEST - REACTIVE - F EUR - ACC | EUR | 1,150,77 | 3.7. | | -0,28 | 2,03 | 6,91 | 9,57 | | A12AWA | CPR INVEST - REACTIVE - I EUR - ACC | EUR | 138,438,80 | 3.7. | | 0,48 | 3,56 | 11,79 | 18,04 | | A2DHMD | CPR INVEST - REACTIVE - R EUR - ACC | EUR | 120,70 | 3.7. | | 0,46 | 3,52 | 11,67 | 17,81 | | A2P3RD | CPR INVEST - REACTIVE - RE EUR - ACC | EUR | 115,83 | 3.7. | | 0,46 | 3,53 | 11,66 | - | | A12AV7 | CPR INVEST - SILVER AGE - A EUR - ACC | EUR | 1,588,54 | 2.7. |  | 1,27 | 4,38 | 21,82 | 25,88 | | A14QWV | CPR INVEST - SILVER AGE - A EUR - DIST | EUR | 1,016,57 | 2.7. | | 1,27 | 4,38 | 21,82 | 25,88 | | A3C1GL | CPR INVEST - SILVER AGE - A2 EUR - ACC | EUR | 14,07 | 2.7. | | 1,08 | 4,07 | 20,77 | 23,31 | | A3C1GN | CPR INVEST - SILVER AGE - A2 SGDH - ACC | SGD | 15,70 | 2.7. | | 0,83 | 3,70 | 22,56 | - | |
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