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A2PPSK | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - I EUR - ACC | EUR | 179,86 | 20.4. |   | 1,63 | 16,77 | 48,67 | 54,65 |  | A2AB9J | CPR INVEST - DEFENSIVE - A EUR - ACC | EUR | 989,20 | 20.4. | | -2,46 | 1,50 | 4,94 | 2,82 | | A2AB9H | CPR INVEST - DEFENSIVE - A EUR - DIST | EUR | 905,27 | 20.4. | | -2,46 | 1,49 | 4,93 | 2,81 | | A2AB9K | CPR INVEST - DEFENSIVE - F EUR - ACC | EUR | 1,000,87 | 20.4. | | -2,61 | 0,99 | 3,37 | 0,27 | | A2AB9L | CPR INVEST - DEFENSIVE - I EUR - ACC | EUR | 106,870,50 | 20.4. | | -2,26 | 2,20 | 7,12 | 6,79 | | A2P3RE | CPR INVEST - DEFENSIVE - RE EUR - ACC | EUR | 106,31 | 20.4. | | -2,27 | 2,15 | 7,03 | 6,65 | | A2H9QE | CPR INVEST - DYNAMIC - A EUR - ACC | EUR | 1,684,24 | 20.4. | | 0,44 | 19,34 | 33,60 | 34,38 | | A2H9QD | CPR INVEST - DYNAMIC - A EUR - DIST | EUR | 1,384,09 | 20.4. | | 0,44 | 19,34 | 33,60 | 34,35 | | A2P3RF | CPR INVEST - DYNAMIC - F EUR - ACC | EUR | 1,816,80 | 20.4. | | 0,20 | 18,40 | 30,43 | 29,08 | | A2H9QF | CPR INVEST - DYNAMIC - I EUR - ACC | EUR | 183,374,00 | 20.4. | | 0,68 | 20,29 | 36,80 | 39,78 | | A41A2N | CPR INVEST - EUROPE DEFENSE - A EUR ACC | EUR | 108,79 | 20.4. | | 8,81 | - | - | - | | A41A2P | CPR INVEST - EUROPE DEFENSE - A2 EUR ACC | EUR | 108,80 | 20.4. | | 8,83 | - | - | - | | A41A2Q | CPR INVEST - EUROPE DEFENSE - I EUR ACC | EUR | 109,19 | 20.4. | | 9,24 | - | - | - | | A41A2R | CPR INVEST - EUROPE DEFENSE - I2 EUR ACC | EUR | 109,77 | 20.4. | | 9,21 | - | - | - | | A3D43Q | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A EUR - ACC | EUR | 144,21 | 20.4. | | 5,96 | 25,31 | 40,32 | - | | A3D43T | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A2 EUR - ACC | EUR | 138,19 | 20.4. | | 5,89 | 25,09 | - | - | | A3D43M | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - F EUR - ACC | EUR | 139,97 | 20.4. | | 5,63 | 24,12 | 36,28 | - | | A3D43N | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - H EUR - ACC | EUR | 150,70 | 20.4. | | 6,44 | 27,24 | 46,51 | - | | A3D43R | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I EUR - ACC | EUR | 144,63 | 20.4. | | 6,28 | 26,35 | 40,65 | - | | A3D43V | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I2 EUR - ACC | EUR | 151,87 | 20.4. | | 6,25 | 26,52 | - | - | |
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