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A2AP7R | CPR INVEST - GLOBAL SILVER AGE - A EUR - DIST | EUR | 1,410,61 | 17.10. |   | -8,44 | -7,73 | 3,77 | 23,91 |  | A2JR0M | CPR INVEST - GLOBAL SILVER AGE - A USD - ACC | USD | 1,516,78 | 17.10. | | 3,17 | -0,57 | 23,34 | 22,67 | | A2H9J4 | CPR INVEST - GLOBAL SILVER AGE - A USDH - ACC | USD | 1,443,23 | 17.10. | | -7,43 | -6,49 | 9,03 | 33,25 | | A3C1GH | CPR INVEST - GLOBAL SILVER AGE - A2 SGDH - ACC | SGD | 16,62 | 17.10. | | -9,08 | -8,48 | 2,97 | - | | A2PJDG | CPR INVEST - GLOBAL SILVER AGE - A2 USDH - ACC | USD | 141,29 | 17.10. | | -7,51 | -6,60 | 8,20 | - | | A2P3RA | CPR INVEST - GLOBAL SILVER AGE - F EUR - ACC | EUR | 1,415,53 | 17.10. | | -9,17 | -8,65 | 0,73 | 18,02 | | A2PJR7 | CPR INVEST - GLOBAL SILVER AGE - H EUR - ACC | EUR | 143,07 | 17.10. | | -7,34 | -6,36 | 8,20 | - | | A2AP7Q | CPR INVEST - GLOBAL SILVER AGE - I EUR - ACC | EUR | 167,883,30 | 17.10. | | -7,71 | -6,83 | 7,28 | 29,41 | | A2PTU3 | CPR INVEST - GLOBAL SILVER AGE - I UK GBP - ACC | GBP | 128,00 | 17.10. | | -2,59 | -2,35 | 8,82 | 26,25 | | A2PJDF | CPR INVEST - GLOBAL SILVER AGE - I USD - ACC | USD | 144,25 | 17.10. | | 4,01 | 0,41 | 26,69 | 28,07 | | A2P0R3 | CPR INVEST - GLOBAL SILVER AGE - M2 EUR - ACC | EUR | 140,61 | 17.10. | | -7,81 | -6,96 | 6,10 | - | | A2DHMH | CPR INVEST - GLOBAL SILVER AGE - R EUR - ACC | EUR | 150,00 | 17.10. | | -7,96 | -7,13 | 5,79 | 27,81 | | A2P3RB | CPR INVEST - GLOBAL SILVER AGE - RE EUR - ACC | EUR | 136,62 | 17.10. | | -7,83 | -6,99 | 6,05 | - | | A2PWBW | CPR INVEST - GLOBAL SILVER AGE - U EUR - ACC | EUR | 123,18 | 17.10. | | -8,91 | -8,32 | 1,73 | 19,72 | | A3DGKZ | CPR INVEST - HYDROGEN - A CZKH - ACC | CZK | 12,991,32 | 16.10. | | 26,43 | 23,73 | 50,33 | - | | A3C3GZ | CPR INVEST - HYDROGEN - A EUR - ACC | EUR | 116,07 | 16.10. |  | 13,65 | 17,23 | 27,49 | - | | A3DLBR | CPR INVEST - HYDROGEN - A EURH - ACC | EUR | 118,29 | 16.10. | | 25,64 | 22,86 | 41,04 | - | | A3DGL0 | CPR INVEST - HYDROGEN - A USD - ACC | USD | 135,49 | 16.10. | | 28,16 | 25,81 | 35,65 | - | | A3C3GY | CPR INVEST - HYDROGEN - A2 EUR - ACC | EUR | 115,73 | 16.10. | | 13,47 | 16,99 | 26,81 | - | | A3C3GT | CPR INVEST - HYDROGEN - F EUR - ACC | EUR | 109,94 | 16.10. | | 12,75 | 16,04 | 23,76 | - | |
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