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A3CQYQ | CPR INVEST - MEGATRENDS - U EUR - ACC | EUR | 110,07 | 16.1. |   | 3,75 | 2,86 | 22,94 | - |  | A40CLQ | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - A EUR - ACC | EUR | 101,11 | 15.1. | | 0,49 | -11,19 | - | - | | A40CLX | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - F EUR - ACC | EUR | 99,66 | 15.1. | | 0,44 | -12,16 | - | - | | A40CLR | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - I EUR - ACC | EUR | 102,61 | 15.1. | | 0,52 | -10,20 | - | - | | A40CLY | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - M2 EUR - ACC | EUR | 103,13 | 15.1. | | 0,52 | -10,79 | - | - | | A40CLV | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - P EUR - ACC | EUR | 101,79 | 15.1. | | 0,49 | -10,72 | - | - | | A40CLW | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - U EUR - ACC | EUR | 100,08 | 15.1. | | 0,45 | -11,92 | - | - | | A12AV9 | CPR INVEST - REACTIVE - A EUR - ACC | EUR | 1,370,84 | 16.1. |  | 1,63 | 7,55 | 14,66 | 16,49 | | A14QWW | CPR INVEST - REACTIVE - A EUR - DIST | EUR | 1,009,95 | 16.1. | | 1,63 | 7,55 | 14,66 | 16,37 | | A2P3RC | CPR INVEST - REACTIVE - F EUR - ACC | EUR | 1,235,06 | 16.1. | | 1,59 | 6,80 | 12,28 | 12,48 | | A12AWA | CPR INVEST - REACTIVE - I EUR - ACC | EUR | 149,770,30 | 16.1. | | 1,66 | 8,40 | 17,40 | 21,19 | | A2DHMD | CPR INVEST - REACTIVE - R EUR - ACC | EUR | 130,55 | 16.1. | | 1,66 | 8,36 | 17,27 | 20,95 | | A2P3RD | CPR INVEST - REACTIVE - RE EUR - ACC | EUR | 125,29 | 16.1. | | 1,66 | 8,36 | 17,29 | - | | A12AV7 | CPR INVEST - SILVER AGE - A EUR - ACC | EUR | 1,736,88 | 16.1. | | 2,08 | 8,62 | 25,39 | 30,94 | | A14QWV | CPR INVEST - SILVER AGE - A EUR - DIST | EUR | 1,050,48 | 16.1. | | 2,08 | 8,62 | 25,39 | 30,94 | | A3C1GL | CPR INVEST - SILVER AGE - A2 EUR - ACC | EUR | 15,36 | 16.1. | | 2,06 | 8,25 | 24,27 | 28,97 | | A3C1GN | CPR INVEST - SILVER AGE - A2 SGDH - ACC | SGD | 17,07 | 16.1. | | 1,97 | 7,56 | 23,97 | - | | A3C1GM | CPR INVEST - SILVER AGE - A2 USDH - ACC | USD | 18,55 | 16.1. | | 2,09 | 10,55 | 31,56 | - | | A3CN9X | CPR INVEST - SILVER AGE - F EUR - ACC | EUR | 1,437,03 | 16.1. | | 2,04 | 7,54 | 21,68 | 24,56 | | A12AV8 | CPR INVEST - SILVER AGE - I EUR - ACC | EUR | 191,110,00 | 16.1. | | 2,14 | 10,09 | 29,38 | 37,25 | |
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