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A2AP7R | CPR INVEST - GLOBAL SILVER AGE - A EUR - DIST | EUR | 1,412,92 | 13.10. |   | -8,29 | -7,28 | 4,17 | 22,36 |  | A2JR0M | CPR INVEST - GLOBAL SILVER AGE - A USD - ACC | USD | 1,505,39 | 13.10. | | 2,40 | -1,79 | 23,94 | 20,43 | | A2H9J4 | CPR INVEST - GLOBAL SILVER AGE - A USDH - ACC | USD | 1,444,97 | 13.10. | | -7,32 | -6,08 | 9,42 | 31,56 | | A3C1GH | CPR INVEST - GLOBAL SILVER AGE - A2 SGDH - ACC | SGD | 16,65 | 13.10. | | -8,92 | -8,01 | 3,48 | - | | A2PJDG | CPR INVEST - GLOBAL SILVER AGE - A2 USDH - ACC | USD | 141,47 | 13.10. | | -7,40 | -6,19 | 8,66 | - | | A2P3RA | CPR INVEST - GLOBAL SILVER AGE - F EUR - ACC | EUR | 1,417,99 | 13.10. | | -9,01 | -8,20 | 1,11 | 16,54 | | A2PJR7 | CPR INVEST - GLOBAL SILVER AGE - H EUR - ACC | EUR | 143,28 | 13.10. | | -7,20 | -5,91 | 8,69 | - | | A2AP7Q | CPR INVEST - GLOBAL SILVER AGE - I EUR - ACC | EUR | 168,139,00 | 13.10. | | -7,57 | -6,38 | 7,25 | 27,80 | | A2PTU3 | CPR INVEST - GLOBAL SILVER AGE - I UK GBP - ACC | GBP | 127,64 | 13.10. | | -2,86 | -2,65 | 8,07 | 24,43 | | A2PJDF | CPR INVEST - GLOBAL SILVER AGE - I USD - ACC | USD | 143,15 | 13.10. | | 3,22 | -0,82 | 27,31 | 25,74 | | A2P0R3 | CPR INVEST - GLOBAL SILVER AGE - M2 EUR - ACC | EUR | 140,83 | 13.10. | | -7,67 | -6,51 | 6,58 | - | | A2DHMH | CPR INVEST - GLOBAL SILVER AGE - R EUR - ACC | EUR | 150,24 | 13.10. | | -7,82 | -6,68 | 6,20 | 26,23 | | A2P3RB | CPR INVEST - GLOBAL SILVER AGE - RE EUR - ACC | EUR | 136,83 | 13.10. | | -7,69 | -6,55 | 6,45 | - | | A2PWBW | CPR INVEST - GLOBAL SILVER AGE - U EUR - ACC | EUR | 123,39 | 13.10. | | -8,76 | -7,88 | 2,12 | 18,21 | | A3DGKZ | CPR INVEST - HYDROGEN - A CZKH - ACC | CZK | 12,861,75 | 13.10. | | 25,17 | 21,76 | 51,12 | - | | A3C3GZ | CPR INVEST - HYDROGEN - A EUR - ACC | EUR | 116,01 | 13.10. | | 13,59 | 16,86 | 28,03 | - | | A3DLBR | CPR INVEST - HYDROGEN - A EURH - ACC | EUR | 117,12 | 13.10. | | 24,40 | 20,92 | 41,74 | - | | A3DGL0 | CPR INVEST - HYDROGEN - A USD - ACC | USD | 134,08 | 13.10. | | 26,83 | 23,78 | - | - | | A3C3GY | CPR INVEST - HYDROGEN - A2 EUR - ACC | EUR | 115,67 | 13.10. | | 13,41 | 16,63 | 27,35 | - | | A3C3GT | CPR INVEST - HYDROGEN - F EUR - ACC | EUR | 109,90 | 13.10. | | 12,71 | 15,70 | 24,29 | - | |
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