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A2DWQE | CPR INVEST - FOOD FOR GENERATIONS - A EUR - ACC | EUR | 118,10 | 11.12. |   | -12,78 | -14,83 | -11,58 | 0,78 |  | A2DWQF | CPR INVEST - FOOD FOR GENERATIONS - A EUR - DIST | EUR | 117,55 | 11.12. | | -12,78 | -14,84 | -11,59 | 0,95 | | A2PL7H | CPR INVEST - FOOD FOR GENERATIONS - A USD - ACC | USD | 103,53 | 11.12. | | -0,98 | -4,55 | -1,20 | -1,97 | | A2PL7J | CPR INVEST - FOOD FOR GENERATIONS - A USD - DIST | USD | 103,34 | 11.12. | | -0,97 | -4,54 | -1,20 | -1,92 | | A2PJDE | CPR INVEST - FOOD FOR GENERATIONS - A2 SGDH - ACC | SGD | 104,07 | 11.12. | | -13,53 | -15,58 | -12,66 | - | | A2PL7L | CPR INVEST - FOOD FOR GENERATIONS - A2 USD - ACC | USD | 102,56 | 11.12. | | -1,17 | -4,75 | -1,95 | -3,26 | | A2DWQG | CPR INVEST - FOOD FOR GENERATIONS - F EUR - ACC | EUR | 109,29 | 11.12. | | -13,60 | -15,68 | -14,19 | -3,99 | | A2PL7M | CPR INVEST - FOOD FOR GENERATIONS - F USD - ACC | USD | 99,02 | 11.12. | | -1,91 | -5,50 | -4,12 | -6,64 | | A2PJR5 | CPR INVEST - FOOD FOR GENERATIONS - H EUR - ACC | EUR | 110,18 | 11.12. | | -11,54 | -13,56 | -7,78 | - | | A2DWQH | CPR INVEST - FOOD FOR GENERATIONS - I EUR - ACC | EUR | 126,351,90 | 11.12. | | -11,97 | -14,00 | -9,16 | 5,27 | | A2PL7N | CPR INVEST - FOOD FOR GENERATIONS - I EUR - DIST | EUR | 104,93 | 11.12. | | -12,00 | -14,02 | -9,26 | 5,29 | | A3C9MX | CPR INVEST - FOOD FOR GENERATIONS - I JP EUR - ACC | EUR | 88,97 | 11.12. | | -11,69 | -13,71 | -8,26 | - | | A3CQYP | CPR INVEST - FOOD FOR GENERATIONS - I UK GBP - ACC | GBP | 90,59 | 11.12. | | -6,64 | -8,37 | - | - | | A2PJDC | CPR INVEST - FOOD FOR GENERATIONS - I USD - ACC | USD | 120,51 | 11.12. | | -0,05 | -3,60 | 1,55 | 2,42 | | A2P0R5 | CPR INVEST - FOOD FOR GENERATIONS - M2 EUR - ACC | EUR | 122,96 | 11.12. | | -12,09 | -14,12 | -9,56 | - | | A2DWQJ | CPR INVEST - FOOD FOR GENERATIONS - R EUR - ACC | EUR | 124,28 | 11.12. | | -12,25 | -14,28 | -9,85 | 4,12 | | A2PL7P | CPR INVEST - FOOD FOR GENERATIONS - R USD - ACC | USD | 107,54 | 11.12. | | -0,36 | -3,92 | 0,74 | 1,29 | | A2PD6F | CPR INVEST - FOOD FOR GENERATIONS - R2 EUR - ACC | EUR | 85,48 | 11.12. | | -12,50 | -14,55 | -10,66 | - | | A2PWBZ | CPR INVEST - FOOD FOR GENERATIONS - U EUR - ACC | EUR | 109,23 | 11.12. | | -13,32 | -15,38 | -13,32 | -2,65 | | A2PJRJ | CPR INVEST - FUTURE CITIES - A EUR - ACC | EUR | 155,28 | 11.12. |  | 0,64 | -1,82 | 45,11 | 55,36 | |
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