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A2H9QD | CPR INVEST - DYNAMIC - A EUR - DIST | EUR | 1,375,29 | 17.10. |   | 2,93 | 5,47 | 34,76 | 50,71 |  | A2P3RF | CPR INVEST - DYNAMIC - F EUR - ACC | EUR | 1,790,17 | 17.10. | | 2,27 | 4,63 | 31,56 | 44,68 | | A2H9QF | CPR INVEST - DYNAMIC - I EUR - ACC | EUR | 179,235,50 | 17.10. | | 3,58 | 6,31 | 37,99 | 56,45 | | A2DHMG | CPR INVEST - DYNAMIC - R EUR - ACC | EUR | 178,99 | 17.10. | | 3,54 | 6,26 | 37,81 | 56,01 | | A41A2N | CPR INVEST - EUROPE DEFENSE - A EUR ACC | EUR | 104,38 | 20.10. | | - | - | - | - | | A41A2P | CPR INVEST - EUROPE DEFENSE - A2 EUR ACC | EUR | 104,41 | 20.10. | | - | - | - | - | | A41A2Q | CPR INVEST - EUROPE DEFENSE - I EUR ACC | EUR | 104,13 | 20.10. | | - | - | - | - | | A41A2R | CPR INVEST - EUROPE DEFENSE - I2 EUR ACC | EUR | 104,75 | 20.10. | | - | - | - | - | | A3D43Q | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A EUR - ACC | EUR | 134,61 | 20.10. | | 21,17 | 17,34 | - | - | | A3D43T | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A2 EUR - ACC | EUR | 129,13 | 20.10. | | 21,02 | 17,16 | - | - | | A3D43M | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - F EUR - ACC | EUR | 131,33 | 20.10. | | 20,25 | 16,24 | - | - | | A3D43N | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - H EUR - ACC | EUR | 139,64 | 20.10. | | 22,71 | 19,14 | - | - | | A3D43R | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I EUR - ACC | EUR | 134,34 | 20.10. | | 21,92 | 18,27 | - | - | | A3D43V | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I2 EUR - ACC | EUR | 141,13 | 20.10. | | 22,13 | 18,46 | - | - | | A3D43P | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - M2 EUR - ACC | EUR | 137,69 | 20.10. | | 22,16 | 18,49 | - | - | | A3D43S | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - R EUR - ACC | EUR | 162,83 | 20.10. | | 21,61 | 17,92 | - | - | | A3D43L | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - U EUR - ACC | EUR | 132,21 | 20.10. | | 20,46 | 16,49 | - | - | | A2P57D | CPR INVEST - FOOD FOR GENERATIONS - A CA EUR - ACC | EUR | 112,75 | 20.10. | | -9,76 | -9,35 | -5,78 | 8,56 | | A2JK2J | CPR INVEST - FOOD FOR GENERATIONS - A CHFH - ACC | CHF | 108,32 | 20.10. | | -11,21 | -11,28 | -11,63 | 1,27 | | A2PL7K | CPR INVEST - FOOD FOR GENERATIONS - A CZKH - ACC | CZK | 11,654,54 | 20.10. | | -9,15 | -8,66 | 0,18 | - | |
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