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A2H9J4 | CPR INVEST - GLOBAL SILVER AGE - A USDH - ACC | USD | 1,418,31 | 3.7. |   | -9,03 | -0,35 | 6,47 | 30,78 |  | A3C1GH | CPR INVEST - GLOBAL SILVER AGE - A2 SGDH - ACC | SGD | 16,47 | 3.7. | | -9,90 | -2,26 | 0,98 | - | | A2PJDG | CPR INVEST - GLOBAL SILVER AGE - A2 USDH - ACC | USD | 138,85 | 3.7. | | -9,11 | -0,52 | 5,37 | - | | A2P3RA | CPR INVEST - GLOBAL SILVER AGE - F EUR - ACC | EUR | 1,403,24 | 3.7. | | -9,95 | -2,50 | -1,69 | 16,14 | | A2PJR7 | CPR INVEST - GLOBAL SILVER AGE - H EUR - ACC | EUR | 140,81 | 3.7. | | -8,80 | -0,09 | 5,32 | - | | A2AP7Q | CPR INVEST - GLOBAL SILVER AGE - I EUR - ACC | EUR | 165,471,60 | 3.7. | | -9,04 | -0,59 | 4,14 | 27,28 | | A2PTU3 | CPR INVEST - GLOBAL SILVER AGE - I UK GBP - ACC | GBP | 124,63 | 3.7. |  | -5,15 | 1,33 | 4,58 | 22,96 | | A2PJDF | CPR INVEST - GLOBAL SILVER AGE - I USD - ACC | USD | 143,19 | 3.7. | | 3,24 | 8,13 | 19,18 | 32,07 | | A2P0R3 | CPR INVEST - GLOBAL SILVER AGE - M2 EUR - ACC | EUR | 138,64 | 3.7. | | -9,11 | -0,74 | 3,28 | - | | A2DHMH | CPR INVEST - GLOBAL SILVER AGE - R EUR - ACC | EUR | 148,00 | 3.7. | | -9,19 | -0,88 | 3,17 | 25,79 | | A2P3RB | CPR INVEST - GLOBAL SILVER AGE - RE EUR - ACC | EUR | 134,71 | 3.7. | | -9,12 | -0,78 | 3,36 | - | | A2PWBW | CPR INVEST - GLOBAL SILVER AGE - U EUR - ACC | EUR | 121,99 | 3.7. | | -9,79 | -2,16 | -0,75 | 17,69 | | A14UJR | CPR INVEST - GLOBAL SILVER AGE I | EUR | 170,193,60 | 2.7. | | -9,46 | - | 1,58 | 24,69 | | A3DGKZ | CPR INVEST - HYDROGEN - A CZKH - ACC | CZK | 11,438,73 | 3.7. | | 11,32 | 14,30 | 26,11 | - | | A3C3GZ | CPR INVEST - HYDROGEN - A EUR - ACC | EUR | 101,16 | 3.7. | | -0,95 | 6,74 | 9,46 | - | | A3DLBR | CPR INVEST - HYDROGEN - A EURH - ACC | EUR | 104,47 | 3.7. | | 10,96 | 13,59 | 16,38 | - | | A3DGL0 | CPR INVEST - HYDROGEN - A USD - ACC | USD | 118,85 | 3.7. | | 12,42 | 16,10 | - | - | | A3C3GY | CPR INVEST - HYDROGEN - A2 EUR - ACC | EUR | 100,92 | 3.7. | | -1,05 | 6,52 | 8,89 | - | | A3C3GT | CPR INVEST - HYDROGEN - F EUR - ACC | EUR | 96,10 | 3.7. | | -1,45 | 5,67 | 6,28 | - | | A3C3GL | CPR INVEST - HYDROGEN - H EUR - ACC | EUR | 107,01 | 3.7. | | -0,20 | 8,29 | 14,07 | - | |
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