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A2PWB0 | CPR INVEST - EDUCATION - U EUR - ACC | EUR | 116,91 | 27.11. |   | 8,23 | 11,94 | 2,75 | - |  | A3D43Q | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A EUR - ACC | EUR | 109,81 | 28.11. |  | 1,22 | 5,99 | - | - | | A3D43T | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A2 EUR - ACC | EUR | 105,48 | 28.11. | | 1,15 | 5,81 | - | - | | A3D43M | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - F EUR - ACC | EUR | 108,04 | 28.11. | | 0,43 | 4,97 | - | - | | A3D43N | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - H EUR - ACC | EUR | 112,35 | 28.11. | | 2,64 | 7,50 | - | - | | A3D43P | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - M2 EUR - ACC | EUR | 111,32 | 28.11. | | 2,12 | 6,90 | - | - | | A3D43L | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - U EUR - ACC | EUR | 108,55 | 28.11. | | 0,69 | 5,28 | - | - | | A2P57D | CPR INVEST - FOOD FOR GENERATIONS - A CA EUR - ACC | EUR | 127,00 | 27.11. | | 11,64 | 15,69 | -4,04 | - | | A2JK2J | CPR INVEST - FOOD FOR GENERATIONS - A CHFH - ACC | CHF | 124,35 | 27.11. | | 9,16 | 12,81 | -8,49 | 10,65 | | A2PL7K | CPR INVEST - FOOD FOR GENERATIONS - A CZKH - ACC | CZK | 13,037,76 | 27.11. | | 12,84 | 17,16 | 5,99 | - | | A2DWQF | CPR INVEST - FOOD FOR GENERATIONS - A EUR - DIST | EUR | 137,48 | 27.11. | | 11,64 | 15,70 | -4,03 | 16,34 | | A2PL7H | CPR INVEST - FOOD FOR GENERATIONS - A USD - ACC | USD | 108,49 | 27.11. | | 6,83 | 11,87 | -9,97 | - | | A2PL7J | CPR INVEST - FOOD FOR GENERATIONS - A USD - DIST | USD | 108,69 | 27.11. | | 6,83 | 11,86 | -9,94 | - | | A2PJDE | CPR INVEST - FOOD FOR GENERATIONS - A2 SGDH - ACC | SGD | 122,39 | 27.11. | | 11,05 | 15,09 | -2,97 | - | | A2PL7L | CPR INVEST - FOOD FOR GENERATIONS - A2 USD - ACC | USD | 107,71 | 27.11. | | 6,59 | 11,58 | -10,73 | - | | A2DWQG | CPR INVEST - FOOD FOR GENERATIONS - F EUR - ACC | EUR | 128,70 | 27.11. | | 10,62 | 14,53 | -6,87 | 10,65 | | A2PL7M | CPR INVEST - FOOD FOR GENERATIONS - F USD - ACC | USD | 104,85 | 27.11. | | 5,87 | 10,75 | -12,58 | - | | A2PJR5 | CPR INVEST - FOOD FOR GENERATIONS - H EUR - ACC | EUR | 126,45 | 27.11. | | 13,06 | 17,31 | -0,08 | - | | A2DWQH | CPR INVEST - FOOD FOR GENERATIONS - I EUR - ACC | EUR | 145,767,90 | 27.11. | | 12,54 | 16,72 | -1,61 | 21,09 | | A2PL7N | CPR INVEST - FOOD FOR GENERATIONS - I EUR - DIST | EUR | 122,42 | 27.11. | | 12,52 | 16,69 | -1,68 | - | |
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