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A2PL7M | CPR INVEST - FOOD FOR GENERATIONS - F USD - ACC | USD | 101,47 | 16.1. |   | 1,95 | 0,71 | -4,68 | -9,03 |  | A2PJR5 | CPR INVEST - FOOD FOR GENERATIONS - H EUR - ACC | EUR | 114,76 | 16.1. | | 3,38 | -8,27 | -4,54 | - | | A2DWQH | CPR INVEST - FOOD FOR GENERATIONS - I EUR - ACC | EUR | 131,544,60 | 16.1. | | 3,35 | -8,73 | -5,86 | 4,30 | | A2PL7N | CPR INVEST - FOOD FOR GENERATIONS - I EUR - DIST | EUR | 107,48 | 16.1. | | 3,35 | -8,77 | -6,07 | 4,33 | | A3C9MX | CPR INVEST - FOOD FOR GENERATIONS - I JP EUR - ACC | EUR | 92,66 | 16.1. | | 3,37 | -8,43 | -5,03 | - | | A3CQYP | CPR INVEST - FOOD FOR GENERATIONS - I UK GBP - ACC | GBP | 93,41 | 16.1. | | 2,58 | -5,86 | - | - | | A2PJDC | CPR INVEST - FOOD FOR GENERATIONS - I USD - ACC | USD | 123,73 | 16.1. | | 2,04 | 2,74 | 1,04 | -0,08 | | A2P0R5 | CPR INVEST - FOOD FOR GENERATIONS - M2 EUR - ACC | EUR | 127,99 | 16.1. | | 3,34 | -8,87 | -6,39 | - | | A2DWQJ | CPR INVEST - FOOD FOR GENERATIONS - R EUR - ACC | EUR | 129,35 | 16.1. | | 3,34 | -9,04 | -6,69 | 3,42 | | A2PL7P | CPR INVEST - FOOD FOR GENERATIONS - R USD - ACC | USD | 110,38 | 16.1. | | 2,02 | 2,39 | 0,16 | -1,20 | | A2PD6F | CPR INVEST - FOOD FOR GENERATIONS - R2 EUR - ACC | EUR | 88,94 | 16.1. | | 3,32 | -9,32 | -7,53 | - | | A2PWBZ | CPR INVEST - FOOD FOR GENERATIONS - U EUR - ACC | EUR | 113,53 | 16.1. | | 3,27 | -10,21 | -10,30 | -3,53 | | A2PJRJ | CPR INVEST - FUTURE CITIES - A EUR - ACC | EUR | 158,33 | 16.1. |  | 3,05 | 0,87 | 46,63 | 48,42 | | A2PJRQ | CPR INVEST - FUTURE CITIES - F EUR - ACC | EUR | 146,22 | 16.1. | | 3,01 | -0,13 | 42,32 | 41,17 | | A2PJRS | CPR INVEST - FUTURE CITIES - H USD - ACC | USD | 144,07 | 16.1. | | 1,81 | 15,25 | 64,13 | - | | A2PJRL | CPR INVEST - FUTURE CITIES - I EUR - ACC | EUR | 168,11 | 16.1. | | 3,10 | 2,99 | 51,37 | 55,60 | | A2P0RR | CPR INVEST - FUTURE CITIES - M2 EUR - ACC | EUR | 189,64 | 16.1. | | 3,09 | 1,74 | 50,02 | - | | A2PJRP | CPR INVEST - FUTURE CITIES - R EUR - ACC | EUR | 165,21 | 16.1. | | 3,09 | 1,59 | 49,51 | 53,28 | | A2PWB2 | CPR INVEST - FUTURE CITIES - U EUR - ACC | EUR | 166,98 | 16.1. | | 3,02 | 0,22 | 43,76 | 43,26 | | A2JKXD | CPR INVEST - GEAR EMERGING - A EUR - ACC | EUR | 155,70 | 16.1. | | 5,86 | 21,69 | 38,44 | 7,55 | |
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