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A2AP7Q | CPR INVEST - GLOBAL SILVER AGE - I EUR - ACC | EUR | 182,152,20 | 27.11. | | 16,39 | 22,68 | 8,50 | 32,37 | | A2PTU3 | CPR INVEST - GLOBAL SILVER AGE - I UK GBP - ACC | GBP | 132,67 | 27.11. | | 12,21 | 18,21 | 7,84 | 31,21 | | A2PJDF | CPR INVEST - GLOBAL SILVER AGE - I USD - ACC | USD | 141,78 | 27.11. | | 11,38 | 18,62 | 1,59 | 27,21 | | A2P0R3 | CPR INVEST - GLOBAL SILVER AGE - M2 EUR - ACC | EUR | 152,75 | 27.11. | | 16,22 | 22,49 | 8,43 | - | | A2DHMH | CPR INVEST - GLOBAL SILVER AGE - R EUR - ACC | EUR | 163,23 | 27.11. | | 16,13 | 22,39 | 7,61 | 31,11 | | A2P3RB | CPR INVEST - GLOBAL SILVER AGE - RE EUR - ACC | EUR | 148,45 | 27.11. | | 16,20 | 22,46 | 7,74 | - | | A2PWBW | CPR INVEST - GLOBAL SILVER AGE - U EUR - ACC | EUR | 135,60 | 27.11. | | 14,77 | 20,81 | 3,55 | - | | A3DGKZ | CPR INVEST - HYDROGEN - A CZKH - ACC | CZK | 10,590,92 | 27.11. | | 7,52 | 12,28 | - | - | | A3C3GZ | CPR INVEST - HYDROGEN - A EUR - ACC | EUR | 102,87 | 27.11. | | 12,80 | 16,51 | 3,08 | - | | A3DLBR | CPR INVEST - HYDROGEN - A EURH - ACC | EUR | 97,04 | 27.11. | | 6,23 | 10,66 | - | - | | A3DGL0 | CPR INVEST - HYDROGEN - A USD - ACC | USD | 108,72 | 27.11. | | 7,95 | 12,67 | - | - | | A3C3GY | CPR INVEST - HYDROGEN - A2 EUR - ACC | EUR | 102,75 | 27.11. | | 12,59 | 16,29 | - | - | | A3C3GT | CPR INVEST - HYDROGEN - F EUR - ACC | EUR | 98,31 | 27.11. | | 11,77 | 15,35 | -0,95 | - | | A3C3GL | CPR INVEST - HYDROGEN - H EUR - ACC | EUR | 107,86 | 27.11. | | 14,22 | 18,14 | 8,07 | - | | A3C3GQ | CPR INVEST - HYDROGEN - I EUR - ACC | EUR | 105,65 | 27.11. | | 13,71 | 17,55 | 4,67 | - | | A3DJBQ | CPR INVEST - HYDROGEN - I USD - ACC | USD | 102,33 | 27.11. | | 8,82 | 13,66 | - | - | | A3C3GP | CPR INVEST - HYDROGEN - I2 EUR - ACC | EUR | 105,91 | 27.11. | | 13,61 | 17,43 | 4,74 | - | | A3C3GM | CPR INVEST - HYDROGEN - M2 EUR - ACC | EUR | 105,99 | 27.11. | | 13,60 | 17,43 | 6,05 | - | | A3C3GV | CPR INVEST - HYDROGEN - R EUR - ACC | EUR | 108,84 | 27.11. | | 13,47 | 17,28 | - | - | | A3C3GU | CPR INVEST - HYDROGEN - R2 EUR - ACC | EUR | 104,53 | 27.11. | | 13,31 | 17,09 | - | - | |
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