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A2PWB0 | CPR INVEST - EDUCATION - U EUR - ACC | EUR | 112,14 | 19.9. |   | 3,81 | 9,38 | -3,24 | - |  | A3D43Q | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A EUR - ACC | EUR | 113,73 | 18.9. |  | 4,83 | 10,78 | - | - | | A3D43T | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A2 EUR - ACC | EUR | 109,29 | 18.9. | | 4,80 | 10,60 | - | - | | A3D43M | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - F EUR - ACC | EUR | 112,11 | 18.9. | | 4,21 | 9,72 | - | - | | A3D43N | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - H EUR - ACC | EUR | 116,05 | 18.9. | | 6,02 | 12,33 | - | - | | A3D43P | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - M2 EUR - ACC | EUR | 115,11 | 18.9. | | 5,60 | 11,72 | - | - | | A3D43L | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - U EUR - ACC | EUR | 112,58 | 18.9. | | 4,42 | 10,03 | - | - | | A2P57D | CPR INVEST - FOOD FOR GENERATIONS - A CA EUR - ACC | EUR | 122,42 | 19.9. | | 7,61 | 6,49 | -4,55 | - | | A2JK2J | CPR INVEST - FOOD FOR GENERATIONS - A CHFH - ACC | CHF | 120,43 | 19.9. | | 5,71 | 3,88 | -8,61 | 10,28 | | A2PL7K | CPR INVEST - FOOD FOR GENERATIONS - A CZKH - ACC | CZK | 12,551,51 | 19.9. | | 8,63 | 8,28 | 5,71 | - | | A2DWQF | CPR INVEST - FOOD FOR GENERATIONS - A EUR - DIST | EUR | 132,51 | 19.9. | | 7,60 | 6,49 | -4,56 | 15,46 | | A2PL7H | CPR INVEST - FOOD FOR GENERATIONS - A USD - ACC | USD | 110,09 | 19.9. | | 8,41 | 10,87 | -9,41 | - | | A2PL7J | CPR INVEST - FOOD FOR GENERATIONS - A USD - DIST | USD | 110,29 | 19.9. | | 8,40 | 10,85 | -9,38 | - | | A2PJDE | CPR INVEST - FOOD FOR GENERATIONS - A2 SGDH - ACC | SGD | 118,17 | 19.9. | | 7,22 | 6,05 | -3,35 | - | | A2PL7L | CPR INVEST - FOOD FOR GENERATIONS - A2 USD - ACC | USD | 109,36 | 19.9. | | 8,22 | 10,58 | -10,17 | - | | A2PJDD | CPR INVEST - FOOD FOR GENERATIONS - A2 USDH - ACC | USD | 118,18 | 16.8. | | 2,36 | 2,32 | -7,77 | - | | A2DWQG | CPR INVEST - FOOD FOR GENERATIONS - F EUR - ACC | EUR | 124,29 | 19.9. | | 6,83 | 5,43 | -7,38 | 9,82 | | A2PL7M | CPR INVEST - FOOD FOR GENERATIONS - F USD - ACC | USD | 106,60 | 19.9. | | 7,63 | 9,76 | -12,04 | - | | A2PJR5 | CPR INVEST - FOOD FOR GENERATIONS - H EUR - ACC | EUR | 121,56 | 19.9. | | 8,69 | 7,97 | -0,65 | - | | A2DWQH | CPR INVEST - FOOD FOR GENERATIONS - I EUR - ACC | EUR | 140,266,70 | 19.9. | | 8,30 | 7,42 | -2,17 | 20,05 | |
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