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A2PL7N | CPR INVEST - FOOD FOR GENERATIONS - I EUR - DIST | EUR | 117,15 | 18.9. |   | 7,67 | 6,29 | -2,77 | - |  | A3C9MX | CPR INVEST - FOOD FOR GENERATIONS - I JP EUR - ACC | EUR | 97,83 | 18.9. | | 7,96 | 6,70 | - | - | | A3CQYP | CPR INVEST - FOOD FOR GENERATIONS - I UK GBP - ACC | GBP | 95,92 | 18.9. | | 4,74 | 3,97 | - | - | | A2PJDC | CPR INVEST - FOOD FOR GENERATIONS - I USD - ACC | USD | 125,81 | 18.9. | | 8,44 | 10,79 | -7,66 | 20,00 | | A2PD6E | CPR INVEST - FOOD FOR GENERATIONS - I2 EUR - ACC | EUR | 99,19 | 18.9. | | 7,46 | 6,02 | - | - | | A2P0R5 | CPR INVEST - FOOD FOR GENERATIONS - M2 EUR - ACC | EUR | 135,99 | 18.9. | | 7,58 | 6,18 | -3,11 | - | | A2PL7R | CPR INVEST - FOOD FOR GENERATIONS - R ADV EUR - ACC | EUR | 121,16 | 18.9. | | 7,99 | 6,73 | -1,59 | - | | A2DWQJ | CPR INVEST - FOOD FOR GENERATIONS - R EUR - ACC | EUR | 137,74 | 18.9. | | 7,52 | 6,09 | -3,15 | 18,10 | | A2PL7P | CPR INVEST - FOOD FOR GENERATIONS - R USD - ACC | USD | 112,70 | 18.9. | | 8,21 | 10,49 | -8,22 | - | | A2PD6F | CPR INVEST - FOOD FOR GENERATIONS - R2 EUR - ACC | EUR | 95,09 | 18.9. | | 7,28 | 5,77 | - | - | | A2PWBZ | CPR INVEST - FOOD FOR GENERATIONS - U EUR - ACC | EUR | 123,00 | 18.9. | | 6,51 | 4,72 | -7,06 | - | | A2PJRJ | CPR INVEST - FUTURE CITIES - A EUR - ACC | EUR | 139,10 | 18.9. | | 11,39 | 19,40 | 22,51 | 39,50 | | A2PJRQ | CPR INVEST - FUTURE CITIES - F EUR - ACC | EUR | 130,18 | 18.9. | | 10,56 | 18,23 | 18,92 | - | | A2PJRS | CPR INVEST - FUTURE CITIES - H USD - ACC | USD | 119,04 | 18.9. | | 13,18 | 26,06 | 20,64 | - | | A2PJRL | CPR INVEST - FUTURE CITIES - I EUR - ACC | EUR | 144,89 | 18.9. | | 12,38 | 20,24 | 25,41 | 45,28 | | A2P0RR | CPR INVEST - FUTURE CITIES - M2 EUR - ACC | EUR | 164,79 | 18.9. | | 11,95 | 20,28 | 25,06 | - | | A2PJRP | CPR INVEST - FUTURE CITIES - R EUR - ACC | EUR | 143,90 | 18.9. | | 12,03 | 20,18 | 24,92 | 44,30 | | A2PWB2 | CPR INVEST - FUTURE CITIES - U EUR - ACC | EUR | 147,97 | 18.9. | | 10,84 | 18,63 | 19,98 | - | | A2JKXD | CPR INVEST - GEAR EMERGING - A EUR - ACC | EUR | 119,02 | 17.9. |  | 8,35 | 8,98 | -13,34 | 10,57 | | A2JKXF | CPR INVEST - GEAR EMERGING - I EUR - ACC | EUR | 125,61 | 17.9. | | 9,12 | 10,05 | -10,82 | 15,67 | |
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