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A2PPSK | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - I EUR - ACC | EUR | 179,22 | 23.4. |   | 1,27 | 15,01 | 47,45 | 53,44 |  | A2AB9J | CPR INVEST - DEFENSIVE - A EUR - ACC | EUR | 984,53 | 23.4. | | -2,92 | 1,18 | 4,44 | 2,21 | | A2AB9H | CPR INVEST - DEFENSIVE - A EUR - DIST | EUR | 900,99 | 23.4. | | -2,92 | 1,17 | 4,43 | 2,20 | | A2AB9K | CPR INVEST - DEFENSIVE - F EUR - ACC | EUR | 996,11 | 23.4. | | -3,07 | 0,67 | 2,88 | -0,32 | | A2AB9L | CPR INVEST - DEFENSIVE - I EUR - ACC | EUR | 106,372,40 | 23.4. | | -2,71 | 1,88 | 6,61 | 6,14 | | A2P3RE | CPR INVEST - DEFENSIVE - RE EUR - ACC | EUR | 105,81 | 23.4. | | -2,73 | 1,83 | 6,51 | 6,00 | | A2H9QE | CPR INVEST - DYNAMIC - A EUR - ACC | EUR | 1,683,71 | 23.4. | | 0,41 | 17,21 | 33,72 | 33,44 | | A2H9QD | CPR INVEST - DYNAMIC - A EUR - DIST | EUR | 1,383,65 | 23.4. | | 0,41 | 17,21 | 33,72 | 33,41 | | A2P3RF | CPR INVEST - DYNAMIC - F EUR - ACC | EUR | 1,816,11 | 23.4. | | 0,16 | 16,28 | 30,55 | 28,18 | | A2H9QF | CPR INVEST - DYNAMIC - I EUR - ACC | EUR | 183,327,80 | 23.4. | | 0,66 | 18,15 | 36,93 | 38,80 | | A41A2N | CPR INVEST - EUROPE DEFENSE - A EUR ACC | EUR | 105,03 | 23.4. |  | 5,05 | - | - | - | | A41A2P | CPR INVEST - EUROPE DEFENSE - A2 EUR ACC | EUR | 105,05 | 23.4. | | 5,08 | - | - | - | | A41A2Q | CPR INVEST - EUROPE DEFENSE - I EUR ACC | EUR | 105,43 | 23.4. | | 5,48 | - | - | - | | A41A2R | CPR INVEST - EUROPE DEFENSE - I2 EUR ACC | EUR | 105,99 | 23.4. | | 5,45 | - | - | - | | A3D43Q | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A EUR - ACC | EUR | 142,37 | 23.4. | | 4,61 | 21,40 | 37,97 | - | | A3D43T | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A2 EUR - ACC | EUR | 136,43 | 23.4. | | 4,54 | 21,20 | - | - | | A3D43M | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - F EUR - ACC | EUR | 138,18 | 23.4. | | 4,28 | 20,24 | 34,00 | - | | A3D43N | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - H EUR - ACC | EUR | 148,80 | 23.4. | | 5,10 | 23,28 | 44,05 | - | | A3D43R | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I EUR - ACC | EUR | 142,80 | 23.4. | | 4,94 | 22,41 | 38,29 | - | | A3D43V | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I2 EUR - ACC | EUR | 149,95 | 23.4. | | 4,90 | 22,58 | - | - | |
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