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A3EEMN | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A CZKH - ACC | CZK | 12,330,23 | 9.3. |   | -0,33 | - | - | - |  | A3D43Q | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A EUR - ACC | EUR | 135,44 | 9.3. | | -0,48 | 10,58 | 34,01 | - | | A3D43T | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A2 EUR - ACC | EUR | 129,81 | 9.3. | | -0,53 | 10,39 | - | - | | A3D43M | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - F EUR - ACC | EUR | 131,61 | 9.3. | | -0,68 | 9,52 | 30,22 | - | | A3D43N | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - H EUR - ACC | EUR | 141,30 | 9.3. | | -0,20 | 12,29 | 39,78 | - | | A3D43R | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I EUR - ACC | EUR | 135,68 | 9.3. | | -0,29 | 11,47 | 34,23 | - | | A3D43V | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I2 EUR - ACC | EUR | 142,49 | 9.3. | | -0,31 | 11,65 | - | - | | A3D43P | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - M2 EUR - ACC | EUR | 139,00 | 9.3. | | -0,32 | 11,65 | 37,51 | - | | A3D43S | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - R EUR - ACC | EUR | 164,13 | 9.3. | | -0,42 | 11,03 | - | - | | A3D43L | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - U EUR - ACC | EUR | 132,66 | 9.3. | | -0,62 | 9,80 | 31,26 | - | | A2P57D | CPR INVEST - FOOD FOR GENERATIONS - A CA EUR - ACC | EUR | 114,81 | 9.3. | | 4,65 | -7,87 | -5,34 | -3,15 | | A2JK2J | CPR INVEST - FOOD FOR GENERATIONS - A CHFH - ACC | CHF | 109,31 | 9.3. | | 4,19 | -9,70 | -11,59 | -10,42 | | A2PL7K | CPR INVEST - FOOD FOR GENERATIONS - A CZKH - ACC | CZK | 11,905,48 | 9.3. | | 4,83 | -7,05 | -0,88 | 8,80 | | A2DWQE | CPR INVEST - FOOD FOR GENERATIONS - A EUR - ACC | EUR | 124,43 | 9.3. | | 4,65 | -7,87 | -5,33 | -3,30 | | A2DWQF | CPR INVEST - FOOD FOR GENERATIONS - A EUR - DIST | EUR | 123,10 | 9.3. | | 4,65 | -7,87 | -5,34 | -3,13 | | A2PL7H | CPR INVEST - FOOD FOR GENERATIONS - A USD - ACC | USD | 107,55 | 9.3. | | 3,29 | -1,45 | 3,82 | -5,53 | | A2PL7J | CPR INVEST - FOOD FOR GENERATIONS - A USD - DIST | USD | 106,72 | 9.3. | | 3,30 | -1,44 | 3,84 | -5,50 | | A2PJDE | CPR INVEST - FOOD FOR GENERATIONS - A2 SGDH - ACC | SGD | 109,39 | 9.3. | | 4,44 | -8,83 | -7,03 | - | | A2PL7L | CPR INVEST - FOOD FOR GENERATIONS - A2 USD - ACC | USD | 106,50 | 9.3. | | 3,27 | -1,64 | 3,08 | -6,82 | | A2DWQG | CPR INVEST - FOOD FOR GENERATIONS - F EUR - ACC | EUR | 114,86 | 9.3. | | 4,45 | -8,78 | -8,14 | -7,91 | |
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