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A2DHMG | CPR INVEST - DYNAMIC - R EUR - ACC | EUR | 183,83 | 30.1. |   | 1,08 | 4,03 | 36,88 | 49,08 |  | A41A2N | CPR INVEST - EUROPE DEFENSE - A EUR ACC | EUR | 108,82 | 30.1. |  | 8,84 | - | - | - | | A41A2P | CPR INVEST - EUROPE DEFENSE - A2 EUR ACC | EUR | 108,81 | 30.1. | | 8,84 | - | - | - | | A41A2Q | CPR INVEST - EUROPE DEFENSE - I EUR ACC | EUR | 108,90 | 30.1. |  | 8,95 | - | - | - | | A41A2R | CPR INVEST - EUROPE DEFENSE - I2 EUR ACC | EUR | 109,50 | 30.1. | | 8,94 | - | - | - | | A3EEMN | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A CZKH - ACC | CZK | 12,894,72 | 30.1. | | 4,24 | - | - | - | | A3D43Q | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A EUR - ACC | EUR | 141,74 | 30.1. | | 4,14 | 19,46 | - | - | | A3D43T | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A2 EUR - ACC | EUR | 135,89 | 30.1. | | 4,13 | 19,25 | - | - | | A3D43M | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - F EUR - ACC | EUR | 137,89 | 30.1. | | 4,06 | 18,31 | - | - | | A3D43N | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - H EUR - ACC | EUR | 147,63 | 30.1. | | 4,27 | 21,31 | - | - | | A3D43R | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I EUR - ACC | EUR | 141,84 | 30.1. | | 4,23 | 20,42 | - | - | | A3D43V | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I2 EUR - ACC | EUR | 148,98 | 30.1. | | 4,23 | 20,62 | - | - | | A3D43P | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - M2 EUR - ACC | EUR | 145,34 | 30.1. | | 4,22 | 20,63 | - | - | | A3D43S | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - R EUR - ACC | EUR | 171,46 | 30.1. | | 4,02 | 19,82 | - | - | | A3D43L | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - U EUR - ACC | EUR | 138,94 | 30.1. | | 4,08 | 18,61 | - | - | | A2P57D | CPR INVEST - FOOD FOR GENERATIONS - A CA EUR - ACC | EUR | 110,61 | 30.1. | | 0,82 | -14,10 | -8,45 | -0,97 | | A2JK2J | CPR INVEST - FOOD FOR GENERATIONS - A CHFH - ACC | CHF | 105,60 | 30.1. | | 0,66 | -15,84 | -14,39 | -8,12 | | A2PL7K | CPR INVEST - FOOD FOR GENERATIONS - A CZKH - ACC | CZK | 11,459,52 | 30.1. | | 0,91 | -13,35 | -3,73 | 11,19 | | A2DWQE | CPR INVEST - FOOD FOR GENERATIONS - A EUR - ACC | EUR | 119,88 | 30.1. | | 0,82 | -14,10 | -8,45 | -1,11 | | A2DWQF | CPR INVEST - FOOD FOR GENERATIONS - A EUR - DIST | EUR | 118,60 | 30.1. | | 0,82 | -14,09 | -8,45 | -0,94 | |
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