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A2AP7P | CPR INVEST - GLOBAL SILVER AGE - A EUR - ACC | EUR | 1,587,40 | 3.2. |   | 0,33 | -9,37 | 4,62 | 16,74 |  | A2AP7R | CPR INVEST - GLOBAL SILVER AGE - A EUR - DIST | EUR | 1,455,56 | 3.2. | | 0,33 | -9,37 | 5,15 | 16,86 | | A2JR0M | CPR INVEST - GLOBAL SILVER AGE - A USD - ACC | USD | 1,585,63 | 3.2. | | 0,92 | 3,80 | 14,41 | 14,90 | | A2H9J4 | CPR INVEST - GLOBAL SILVER AGE - A USDH - ACC | USD | 1,497,40 | 3.2. | | 0,38 | -8,04 | 9,97 | 25,94 | | A3C1GH | CPR INVEST - GLOBAL SILVER AGE - A2 SGDH - ACC | SGD | 17,10 | 3.2. | | 0,18 | -10,28 | 3,39 | - | | A2PJDG | CPR INVEST - GLOBAL SILVER AGE - A2 USDH - ACC | USD | 146,49 | 3.2. | | 0,36 | -8,16 | 9,20 | - | | A2P3RA | CPR INVEST - GLOBAL SILVER AGE - F EUR - ACC | EUR | 1,457,25 | 3.2. | | 0,24 | -10,27 | 2,04 | 11,30 | | A2AP7Q | CPR INVEST - GLOBAL SILVER AGE - I EUR - ACC | EUR | 173,848,40 | 3.2. | | 0,42 | -8,47 | 8,78 | 22,13 | | A2PTU3 | CPR INVEST - GLOBAL SILVER AGE - I UK GBP - ACC | GBP | 131,24 | 3.2. | | -0,83 | -4,85 | 4,55 | 21,41 | | A2PJDF | CPR INVEST - GLOBAL SILVER AGE - I USD - ACC | USD | 151,26 | 3.2. | | 1,02 | 4,87 | 17,62 | 19,98 | | A2P0R3 | CPR INVEST - GLOBAL SILVER AGE - M2 EUR - ACC | EUR | 145,54 | 3.2. | | 0,41 | -8,60 | 7,59 | - | | A2DHMH | CPR INVEST - GLOBAL SILVER AGE - R EUR - ACC | EUR | 155,18 | 3.2. | | 0,39 | -8,78 | 7,23 | 20,55 | | A2P3RB | CPR INVEST - GLOBAL SILVER AGE - RE EUR - ACC | EUR | 141,39 | 3.2. | | 0,40 | -8,63 | 7,51 | - | | A2PWBW | CPR INVEST - GLOBAL SILVER AGE - U EUR - ACC | EUR | 126,94 | 3.2. | | 0,27 | -9,96 | 3,08 | 12,94 | | A3DGKZ | CPR INVEST - HYDROGEN - A CZKH - ACC | CZK | 14,845,59 | 3.2. |  | 11,71 | 40,17 | 46,32 | - | | A3C3GZ | CPR INVEST - HYDROGEN - A EUR - ACC | EUR | 131,59 | 3.2. | | 11,13 | 25,06 | 36,45 | - | | A3DLBR | CPR INVEST - HYDROGEN - A EURH - ACC | EUR | 134,85 | 3.2. | | 11,61 | 39,02 | 38,83 | - | | A3DGL0 | CPR INVEST - HYDROGEN - A USD - ACC | USD | 154,55 | 3.2. | | 11,17 | 42,02 | 47,50 | - | | A3C3GY | CPR INVEST - HYDROGEN - A2 EUR - ACC | EUR | 131,13 | 3.2. | | 11,12 | 24,81 | 35,63 | - | | A3C3GT | CPR INVEST - HYDROGEN - F EUR - ACC | EUR | 124,28 | 3.2. | | 11,03 | 23,45 | 32,42 | - | |
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