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A2DWQG | CPR INVEST - FOOD FOR GENERATIONS - F EUR - ACC | EUR | 117,70 | 2.7. |   | -6,96 | -0,25 | -6,99 | 13,68 |  | A2PL7M | CPR INVEST - FOOD FOR GENERATIONS - F USD - ACC | USD | 106,74 | 2.7. | | 5,74 | 9,26 | 7,36 | - | | A2PJR5 | CPR INVEST - FOOD FOR GENERATIONS - H EUR - ACC | EUR | 117,36 | 2.7. | | -5,78 | 2,21 | -0,12 | - | | A2DWQH | CPR INVEST - FOOD FOR GENERATIONS - I EUR - ACC | EUR | 134,892,90 | 2.7. | | -6,02 | 1,70 | -1,63 | 24,53 | | A2PL7N | CPR INVEST - FOOD FOR GENERATIONS - I EUR - DIST | EUR | 112,05 | 2.7. | | -6,03 | 1,69 | -1,69 | - | | A3C9MX | CPR INVEST - FOOD FOR GENERATIONS - I JP EUR - ACC | EUR | 94,85 | 2.7. | | -5,86 | 2,04 | -0,63 | - | | A3CQYP | CPR INVEST - FOOD FOR GENERATIONS - I UK GBP - ACC | GBP | 95,59 | 2.7. | | -1,48 | 4,13 | - | - | | A2PJDC | CPR INVEST - FOOD FOR GENERATIONS - I USD - ACC | USD | 128,77 | 2.7. | | 6,80 | 11,45 | 13,62 | 30,74 | | A2PD6E | CPR INVEST - FOOD FOR GENERATIONS - I2 EUR - ACC | EUR | 95,69 | 2.7. | | -6,16 | 1,40 | - | - | | A2P0R5 | CPR INVEST - FOOD FOR GENERATIONS - M2 EUR - ACC | EUR | 131,35 | 2.7. | | -6,09 | 1,55 | -1,01 | - | | A2PL7R | CPR INVEST - FOOD FOR GENERATIONS - R ADV EUR - ACC | EUR | 117,50 | 2.7. | | -5,84 | 2,07 | -0,52 | - | | A2DWQJ | CPR INVEST - FOOD FOR GENERATIONS - R EUR - ACC | EUR | 132,88 | 2.7. | | -6,18 | 1,41 | -2,28 | 23,29 | | A2PL7P | CPR INVEST - FOOD FOR GENERATIONS - R USD - ACC | USD | 115,08 | 2.7. | | 6,62 | 11,08 | 12,80 | - | | A2PD6F | CPR INVEST - FOOD FOR GENERATIONS - R2 EUR - ACC | EUR | 91,52 | 2.7. | | -6,32 | 1,10 | -3,15 | - | | A2PWBZ | CPR INVEST - FOOD FOR GENERATIONS - U EUR - ACC | EUR | 117,45 | 2.7. | | -6,79 | 0,10 | -5,08 | 14,78 | | A2PJRJ | CPR INVEST - FUTURE CITIES - A EUR - ACC | EUR | 148,52 | 3.7. | | -3,75 | 4,52 | 43,89 | 57,50 | | A2PJRQ | CPR INVEST - FUTURE CITIES - F EUR - ACC | EUR | 137,90 | 3.7. | | -4,23 | 3,48 | 39,66 | 49,89 | | A2PJRS | CPR INVEST - FUTURE CITIES - H USD - ACC | USD | 135,89 | 3.7. | | 10,07 | 15,32 | 71,95 | - | | A2PJRL | CPR INVEST - FUTURE CITIES - I EUR - ACC | EUR | 155,59 | 3.7. | | -3,04 | 5,48 | 47,20 | 63,57 | | A2P0RR | CPR INVEST - FUTURE CITIES - M2 EUR - ACC | EUR | 177,08 | 3.7. | | -3,33 | 5,35 | 47,08 | - | |
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