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A2PTU3 | CPR INVEST - GLOBAL SILVER AGE - I UK GBP - ACC | GBP | 129,62 | 7.11. | | 9,63 | 17,09 | 0,61 | 28,20 | | A2PJDF | CPR INVEST - GLOBAL SILVER AGE - I USD - ACC | USD | 142,03 | 7.11. | | 11,58 | 23,47 | -4,74 | 31,41 | | A2P0R3 | CPR INVEST - GLOBAL SILVER AGE - M2 EUR - ACC | EUR | 149,64 | 7.11. | | 13,86 | 21,85 | 2,26 | - | | A2DHMH | CPR INVEST - GLOBAL SILVER AGE - R EUR - ACC | EUR | 159,91 | 7.11. | | 13,77 | 21,73 | 1,49 | 32,88 | | A2P3RB | CPR INVEST - GLOBAL SILVER AGE - RE EUR - ACC | EUR | 145,43 | 7.11. | | 13,84 | 21,81 | 1,61 | - | | A2PWBW | CPR INVEST - GLOBAL SILVER AGE - U EUR - ACC | EUR | 132,93 | 7.11. | | 12,51 | 20,16 | -2,37 | - | | A3DGKZ | CPR INVEST - HYDROGEN - A CZKH - ACC | CZK | 10,557,99 | 7.11. | | 7,19 | 16,17 | - | - | | A3C3GZ | CPR INVEST - HYDROGEN - A EUR - ACC | EUR | 100,22 | 7.11. | | 9,89 | 15,14 | 0,42 | - | | A3DLBR | CPR INVEST - HYDROGEN - A EURH - ACC | EUR | 96,76 | 7.11. | | 5,92 | 14,37 | - | - | | A3DGL0 | CPR INVEST - HYDROGEN - A USD - ACC | USD | 108,32 | 7.11. | | 7,56 | 16,52 | - | - | | A3C3GY | CPR INVEST - HYDROGEN - A2 EUR - ACC | EUR | 100,11 | 7.11. | | 9,70 | 14,91 | - | - | | A3C3GT | CPR INVEST - HYDROGEN - F EUR - ACC | EUR | 95,83 | 7.11. | | 8,95 | 13,99 | - | - | | A3C3GL | CPR INVEST - HYDROGEN - H EUR - ACC | EUR | 105,00 | 7.11. | | 11,19 | 16,74 | 5,20 | - | | A3C3GQ | CPR INVEST - HYDROGEN - I EUR - ACC | EUR | 102,88 | 7.11. | | 10,73 | 16,17 | - | - | | A3DJBQ | CPR INVEST - HYDROGEN - I USD - ACC | USD | 101,91 | 7.11. | | 8,37 | 17,54 | - | - | | A3C3GP | CPR INVEST - HYDROGEN - I2 EUR - ACC | EUR | 103,14 | 7.11. | | 10,64 | 16,06 | - | - | | A3C3GM | CPR INVEST - HYDROGEN - M2 EUR - ACC | EUR | 103,21 | 7.11. | | 10,62 | 16,04 | 3,27 | - | | A3C3GV | CPR INVEST - HYDROGEN - R EUR - ACC | EUR | 106,00 | 7.11. | | 10,51 | 15,91 | - | - | | A3C3GU | CPR INVEST - HYDROGEN - R2 EUR - ACC | EUR | 101,81 | 7.11. | | 10,36 | 15,72 | - | - | | A3C3GS | CPR INVEST - HYDROGEN - U EUR - ACC | EUR | 98,95 | 7.11. | | 9,28 | 14,39 | -0,85 | - | |
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