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A2P3RF | CPR INVEST - DYNAMIC - F EUR - ACC | EUR | 1,728,15 | 7.11. | | 14,28 | 21,80 | 10,39 | 41,55 | | A2H9QF | CPR INVEST - DYNAMIC - I EUR - ACC | EUR | 170,440,30 | 7.11. | | 15,83 | 23,75 | 15,78 | - | | A2DHMG | CPR INVEST - DYNAMIC - R EUR - ACC | EUR | 170,28 | 7.11. | | 15,81 | 23,71 | 15,56 | 52,23 | | A2P57C | CPR INVEST - EDUCATION - A CA EUR - ACC | EUR | 116,64 | 7.11. | | 6,86 | 13,94 | -0,49 | - | | A2N373 | CPR INVEST - EDUCATION - A EUR - ACC | EUR | 116,16 | 7.11. | | 6,85 | 13,93 | 0,15 | 6,87 | | A2N374 | CPR INVEST - EDUCATION - A EUR - DIST | EUR | 110,03 | 7.11. | | 6,86 | 13,93 | 0,15 | 6,68 | | A2PD54 | CPR INVEST - EDUCATION - A2 EUR - ACC | EUR | 105,63 | 7.11. | | 6,50 | 13,59 | -0,75 | 5,20 | | A2PD55 | CPR INVEST - EDUCATION - A2 EUR - DIST | EUR | 105,69 | 7.11. | | 6,59 | 13,58 | -0,75 | 5,24 | | A2PJC1 | CPR INVEST - EDUCATION - A2 SGDH - ACC | SGD | 114,46 | 7.11. | | 6,28 | 12,44 | 1,52 | - | | A2PJC0 | CPR INVEST - EDUCATION - A2 USDH - ACC | USD | 119,74 | 7.11. | | 7,87 | 11,91 | 4,75 | - | | A2N377 | CPR INVEST - EDUCATION - F EUR - ACC | EUR | 113,19 | 7.11. | | 5,93 | 12,80 | -2,82 | 1,60 | | A2PJR3 | CPR INVEST - EDUCATION - H EUR - ACC | EUR | 114,11 | 7.11. | | 8,06 | 15,52 | 4,26 | - | | A2N375 | CPR INVEST - EDUCATION - I EUR - ACC | EUR | 121,70 | 7.11. | | 7,67 | 14,94 | 2,71 | 11,31 | | A2PPMA | CPR INVEST - EDUCATION - I UK GBP - ACC | GBP | 107,80 | 7.11. | | 3,46 | 10,28 | 0,59 | - | | A2PJC2 | CPR INVEST - EDUCATION - I USD - ACC | USD | 113,56 | 7.11. | | 5,31 | 16,32 | -4,18 | 8,87 | | A2PD56 | CPR INVEST - EDUCATION - I2 EUR - ACC | EUR | 111,08 | 7.11. | | 7,42 | 14,62 | 2,51 | - | | A2P0R4 | CPR INVEST - EDUCATION - M2 EUR - ACC | EUR | 123,74 | 7.11. | | 7,53 | 14,77 | 2,25 | - | | A2N376 | CPR INVEST - EDUCATION - R EUR - ACC | EUR | 120,50 | 7.11. | | 7,45 | 14,67 | 2,12 | 10,25 | | A2PD57 | CPR INVEST - EDUCATION - R2 EUR - ACC | EUR | 109,25 | 7.11. | | 7,17 | 14,33 | 1,19 | - | | A2PWB0 | CPR INVEST - EDUCATION - U EUR - ACC | EUR | 114,78 | 7.11. | | 6,26 | 13,20 | -1,92 | - | |
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