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A2P3RC | CPR INVEST - REACTIVE - F EUR - ACC | EUR | 1,153,34 | 7.11. | | 5,48 | 12,06 | -0,37 | 8,43 | | A12AWA | CPR INVEST - REACTIVE - I EUR - ACC | EUR | 137,402,20 | 7.11. | | 6,83 | 13,74 | 4,17 | - | | A2DHMD | CPR INVEST - REACTIVE - R EUR - ACC | EUR | 119,82 | 7.11. | | 6,79 | 13,69 | 4,05 | 16,59 | | A2P3RD | CPR INVEST - REACTIVE - RE EUR - ACC | EUR | 114,99 | 7.11. | | 6,81 | 13,71 | 4,06 | - | | A12AV7 | CPR INVEST - SILVER AGE - A EUR - ACC | EUR | 1,560,66 | 7.11. | | 7,71 | 17,33 | -1,24 | 17,54 | | A14QWV | CPR INVEST - SILVER AGE - A EUR - DIST | EUR | 1,063,61 | 7.11. | | 7,71 | 17,33 | -1,26 | 17,05 | | A3C1GL | CPR INVEST - SILVER AGE - A2 EUR - ACC | EUR | 13,85 | 7.11. | | 7,45 | 16,98 | -2,12 | 15,90 | | A3C1GN | CPR INVEST - SILVER AGE - A2 SGDH - ACC | SGD | 15,50 | 7.11. | | 7,27 | 16,89 | 0,71 | - | | A3C1GM | CPR INVEST - SILVER AGE - A2 USDH - ACC | USD | 16,33 | 7.11. | | 8,65 | 18,85 | 4,48 | - | | A3CN9X | CPR INVEST - SILVER AGE - F EUR - ACC | EUR | 1,306,72 | 7.11. | | 6,79 | 16,16 | -4,16 | 11,79 | | A12AV8 | CPR INVEST - SILVER AGE - I EUR - ACC | EUR | 169,020,00 | 7.11. | | 8,56 | 18,40 | 1,30 | 22,27 | | A2P0R2 | CPR INVEST - SILVER AGE - M2 EUR - ACC | EUR | 141,60 | 7.11. | | 8,28 | 18,07 | 0,64 | - | | A2DWQC | CPR INVEST - SILVER AGE - R EUR - ACC | EUR | 132,53 | 7.11. | | 8,30 | 18,09 | 0,82 | 20,99 | | A2PWBV | CPR INVEST - SILVER AGE - U EUR - ACC | EUR | 123,62 | 7.11. | | 7,01 | 16,45 | -3,44 | - | | A2PJRT | CPR INVEST - SMART TRENDS - A EUR - ACC | EUR | 105,87 | 7.11. | | 2,73 | 7,43 | 1,38 | 6,11 | | A2PJRY | CPR INVEST - SMART TRENDS - F EUR - ACC | EUR | 103,94 | 7.11. | | 2,28 | 6,89 | -0,15 | 4,01 | | A2PJRV | CPR INVEST - SMART TRENDS - I EUR - ACC | EUR | 108,02 | 7.11. | | 3,02 | 7,79 | 2,41 | 8,20 | | A2PJRX | CPR INVEST - SMART TRENDS - R EUR - ACC | EUR | 107,74 | 7.11. | | 2,94 | 7,70 | 2,12 | 7,93 | | A2PWB3 | CPR INVEST - SMART TRENDS - U EUR - ACC | EUR | 102,93 | 7.11. | | 2,07 | 6,63 | -0,89 | - | | A2P57F | CPR INVEST - SOCIAL IMPACT - A CA EUR - ACC | EUR | 111,98 | 7.11. | | 18,94 | 26,15 | - | - | |
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