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A2H9JV | CPR INVEST - MEGATRENDS - A EUR - DIST | EUR | 161,99 | 16.10. |   | 1,10 | 5,24 | 26,91 | 35,83 |  | A2H9JW | CPR INVEST - MEGATRENDS - F EUR - ACC | EUR | 149,50 | 16.10. | | 0,31 | 4,20 | 23,24 | 29,36 | | A2H9JY | CPR INVEST - MEGATRENDS - R EUR - ACC | EUR | 170,27 | 16.10. | | 1,67 | 5,99 | 29,68 | 40,74 | | A3CQYQ | CPR INVEST - MEGATRENDS - U EUR - ACC | EUR | 105,91 | 16.10. | | 0,50 | 4,46 | 24,16 | - | | A40CLQ | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - A EUR - ACC | EUR | 101,62 | 15.10. | | -9,97 | -2,02 | - | - | | A40CLX | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - F EUR - ACC | EUR | 100,42 | 15.10. | | -10,64 | -3,05 | - | - | | A40CLR | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - I EUR - ACC | EUR | 102,93 | 15.10. | | -9,32 | -1,37 | - | - | | A40CLY | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - M2 EUR - ACC | EUR | 103,48 | 15.10. | | -9,37 | -0,81 | - | - | | A40CLV | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - P EUR - ACC | EUR | 102,25 | 15.10. | | -9,71 | -1,87 | - | - | | A40CLW | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - U EUR - ACC | EUR | 100,78 | 15.10. | | -10,48 | -2,67 | - | - | | A12AV9 | CPR INVEST - REACTIVE - A EUR - ACC | EUR | 1,340,92 | 16.10. |  | 5,46 | 6,26 | 16,85 | 19,36 | | A14QWW | CPR INVEST - REACTIVE - A EUR - DIST | EUR | 1,001,93 | 16.10. | | 5,46 | 6,26 | 16,85 | 19,24 | | A2P3RC | CPR INVEST - REACTIVE - F EUR - ACC | EUR | 1,210,22 | 16.10. | | 4,87 | 5,52 | 14,42 | 15,26 | | A12AWA | CPR INVEST - REACTIVE - I EUR - ACC | EUR | 146,212,20 | 16.10. | | 6,12 | 7,11 | 19,64 | 24,17 | | A2DHMD | CPR INVEST - REACTIVE - R EUR - ACC | EUR | 127,46 | 16.10. | | 6,08 | 7,06 | 19,51 | 23,93 | | A2P3RD | CPR INVEST - REACTIVE - RE EUR - ACC | EUR | 122,32 | 16.10. | | 6,09 | 7,07 | 19,52 | - | | A12AV7 | CPR INVEST - SILVER AGE - A EUR - ACC | EUR | 1,668,40 | 16.10. | | 6,36 | 5,42 | 31,72 | 34,60 | | A14QWV | CPR INVEST - SILVER AGE - A EUR - DIST | EUR | 1,067,68 | 16.10. | | 6,36 | 5,42 | 31,72 | 34,60 | | A3C1GL | CPR INVEST - SILVER AGE - A2 EUR - ACC | EUR | 14,77 | 16.10. | | 6,11 | 5,12 | 30,59 | 32,35 | | A3C1GN | CPR INVEST - SILVER AGE - A2 SGDH - ACC | SGD | 16,45 | 16.10. | | 5,65 | 4,58 | 31,39 | - | |
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