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A3D43Q | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A EUR - ACC | EUR | 141,84 | 22.1. |   | 4,22 | 20,97 | - | - |  | A3D43T | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A2 EUR - ACC | EUR | 135,99 | 22.1. | | 4,21 | 20,77 | - | - | | A3D43M | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - F EUR - ACC | EUR | 138,02 | 22.1. | | 4,16 | 19,82 | - | - | | A3D43N | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - H EUR - ACC | EUR | 147,69 | 22.1. | | 4,32 | 22,85 | - | - | | A3D43R | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I EUR - ACC | EUR | 141,91 | 22.1. | | 4,28 | 21,95 | - | - | | A3D43V | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I2 EUR - ACC | EUR | 149,05 | 22.1. | | 4,27 | 22,14 | - | - | | A3D43P | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - M2 EUR - ACC | EUR | 145,41 | 22.1. | | 4,27 | 22,16 | - | - | | A3D43S | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - R EUR - ACC | EUR | 171,54 | 22.1. | | 4,07 | 21,33 | - | - | | A3D43L | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - U EUR - ACC | EUR | 139,06 | 22.1. | | 4,17 | 20,12 | - | - | | A2P57D | CPR INVEST - FOOD FOR GENERATIONS - A CA EUR - ACC | EUR | 111,40 | 22.1. |  | 1,54 | -11,52 | -8,16 | -1,76 | | A2JK2J | CPR INVEST - FOOD FOR GENERATIONS - A CHFH - ACC | CHF | 106,37 | 22.1. | | 1,39 | -13,34 | -14,13 | -8,84 | | A2PL7K | CPR INVEST - FOOD FOR GENERATIONS - A CZKH - ACC | CZK | 11,537,61 | 22.1. | | 1,60 | -10,76 | -3,36 | 10,28 | | A2DWQE | CPR INVEST - FOOD FOR GENERATIONS - A EUR - ACC | EUR | 120,73 | 22.1. | | 1,54 | -11,53 | -8,16 | -1,92 | | A2DWQF | CPR INVEST - FOOD FOR GENERATIONS - A EUR - DIST | EUR | 119,44 | 22.1. | | 1,54 | -11,52 | -8,16 | -1,75 | | A2PL7H | CPR INVEST - FOOD FOR GENERATIONS - A USD - ACC | USD | 105,62 | 22.1. | | 1,44 | -0,37 | -0,83 | -5,28 | | A2PL7J | CPR INVEST - FOOD FOR GENERATIONS - A USD - DIST | USD | 104,80 | 22.1. | | 1,44 | -0,37 | -0,83 | -5,25 | | A2PJDE | CPR INVEST - FOOD FOR GENERATIONS - A2 SGDH - ACC | SGD | 106,25 | 22.1. | | 1,44 | -12,39 | -9,56 | - | | A2PL7L | CPR INVEST - FOOD FOR GENERATIONS - A2 USD - ACC | USD | 104,61 | 22.1. | | 1,44 | -0,57 | -1,56 | -6,52 | | A2DWQG | CPR INVEST - FOOD FOR GENERATIONS - F EUR - ACC | EUR | 111,59 | 22.1. | | 1,47 | -12,41 | -10,88 | -6,56 | | A2PL7M | CPR INVEST - FOOD FOR GENERATIONS - F USD - ACC | USD | 100,91 | 22.1. | | 1,39 | -1,36 | -3,75 | -9,85 | |
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