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A3DH3P | CPR INVEST - BLUE ECONOMY - I EUR - ACC | EUR | 124,32 | 3.7. |   | 0,25 | 7,80 | 22,92 | - |  | A3DH3W | CPR INVEST - BLUE ECONOMY - I USD - ACC | USD | 131,75 | 20.6. |  | 9,28 | 12,35 | - | - | | A3DH3S | CPR INVEST - BLUE ECONOMY - M2 EUR - ACC | EUR | 125,59 | 20.6. | | -1,79 | 4,46 | 21,47 | - | | A3DH3J | CPR INVEST - BLUE ECONOMY - R EUR - ACC | EUR | 124,51 | 20.6. | | -1,83 | 4,34 | - | - | | A3DH3M | CPR INVEST - BLUE ECONOMY - U EUR - ACC | EUR | 124,27 | 3.7. | | -0,58 | 6,10 | 21,74 | - | | A3DT1C | CPR INVEST - CIRCULAR ECONOMY - A EUR - ACC | EUR | 103,53 | 2.7. | | -8,06 | -2,93 | - | - | | A3DT1W | CPR INVEST - CIRCULAR ECONOMY - E EUR - ACC | EUR | 110,50 | 2.7. | | -7,42 | -1,62 | - | - | | A3DT1L | CPR INVEST - CIRCULAR ECONOMY - H EUR - ACC | EUR | 107,13 | 2.7. | | -7,39 | -1,53 | - | - | | A3DT1M | CPR INVEST - CIRCULAR ECONOMY - M2 EUR - ACC | EUR | 105,65 | 2.7. | | -7,65 | -2,08 | - | - | | A3DT1E | CPR INVEST - CIRCULAR ECONOMY - R EUR - ACC | EUR | 106,94 | 2.7. | | -7,75 | -2,27 | - | - | | A3DT1J | CPR INVEST - CIRCULAR ECONOMY - U EUR - ACC | EUR | 101,74 | 2.7. | | -8,37 | -3,55 | - | - | | A2QQ4X | CPR INVEST - CLIMATE ACTION - A CH EUR - ACC | EUR | 137,63 | 3.7. | | -1,74 | 3,62 | 36,23 | - | | A3CTKH | CPR INVEST - CLIMATE ACTION - A CZKH - ACC | CZK | 139,66 | 3.7. | | -1,72 | 3,76 | 45,15 | - | | A2N8MZ | CPR INVEST - CLIMATE ACTION - A EUR - ACC | EUR | 181,62 | 3.7. | | -1,99 | 3,11 | 34,13 | 59,36 | | A2N8M0 | CPR INVEST - CLIMATE ACTION - A EUR - DIST | EUR | 158,67 | 3.7. | | -1,99 | 3,11 | 34,16 | 59,33 | | A2N8M1 | CPR INVEST - CLIMATE ACTION - A2 EUR - ACC | EUR | 167,78 | 3.7. | | -2,13 | 2,81 | 33,00 | 57,24 | | A2PJC6 | CPR INVEST - CLIMATE ACTION - A2 SGDH - ACC | SGD | 162,51 | 3.7. | | -2,68 | 2,11 | 34,19 | - | | A2PJC5 | CPR INVEST - CLIMATE ACTION - A2 USDH - ACC | USD | 140,37 | 3.7. | | -1,53 | 4,17 | 41,12 | - | | A2N8M5 | CPR INVEST - CLIMATE ACTION - E EUR - ACC | EUR | 194,89 | 3.7. | | -1,34 | 4,45 | 38,81 | 68,37 | | A2N8M8 | CPR INVEST - CLIMATE ACTION - F EUR - ACC | EUR | 156,10 | 3.7. | | -2,49 | 2,09 | 30,25 | 51,80 | |
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