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A14QWW | CPR INVEST - REACTIVE - A EUR - DIST | EUR | 958,69 | 28.11. | | 7,25 | 11,88 | 3,74 | 13,42 | | A2P3RC | CPR INVEST - REACTIVE - F EUR - ACC | EUR | 1,165,17 | 28.11. | | 6,56 | 11,10 | 1,58 | 9,62 | | A12AWA | CPR INVEST - REACTIVE - I EUR - ACC | EUR | 138,931,20 | 28.11. | | 8,02 | 12,76 | 6,22 | - | | A2DHMD | CPR INVEST - REACTIVE - R EUR - ACC | EUR | 121,15 | 28.11. | | 7,98 | 12,72 | 6,10 | 17,87 | | A2P3RD | CPR INVEST - REACTIVE - RE EUR - ACC | EUR | 116,26 | 28.11. | | 7,99 | 12,72 | 6,11 | - | | A12AV7 | CPR INVEST - SILVER AGE - A EUR - ACC | EUR | 1,561,06 | 28.11. | | 7,73 | 14,24 | 2,52 | 15,84 | | A14QWV | CPR INVEST - SILVER AGE - A EUR - DIST | EUR | 1,063,88 | 28.11. | | 7,73 | 14,24 | 2,50 | 15,35 | | A3C1GL | CPR INVEST - SILVER AGE - A2 EUR - ACC | EUR | 13,85 | 28.11. | | 7,45 | 13,90 | 1,61 | 14,18 | | A3C1GN | CPR INVEST - SILVER AGE - A2 SGDH - ACC | SGD | 15,50 | 28.11. | | 7,27 | 13,72 | 4,52 | - | | A3C1GM | CPR INVEST - SILVER AGE - A2 USDH - ACC | USD | 16,34 | 28.11. | | 8,72 | 15,56 | 8,50 | - | | A3CN9X | CPR INVEST - SILVER AGE - F EUR - ACC | EUR | 1,306,29 | 28.11. | | 6,75 | 13,10 | -0,51 | 10,17 | | A12AV8 | CPR INVEST - SILVER AGE - I EUR - ACC | EUR | 169,200,00 | 28.11. | | 8,68 | 15,32 | 5,19 | 20,54 | | A2P0R2 | CPR INVEST - SILVER AGE - M2 EUR - ACC | EUR | 141,68 | 28.11. | | 8,34 | 14,94 | 4,46 | - | | A2DWQC | CPR INVEST - SILVER AGE - R EUR - ACC | EUR | 132,62 | 28.11. | | 8,38 | 14,98 | 4,66 | 19,24 | | A2PWBV | CPR INVEST - SILVER AGE - U EUR - ACC | EUR | 123,60 | 28.11. | | 6,99 | 13,38 | 0,24 | - | | A2PJRT | CPR INVEST - SMART TRENDS - A EUR - ACC | EUR | 106,93 | 28.11. | | 3,76 | 7,02 | 2,89 | 6,78 | | A2PJRY | CPR INVEST - SMART TRENDS - F EUR - ACC | EUR | 104,95 | 28.11. | | 3,28 | 6,47 | 1,35 | 5,02 | | A2PJRV | CPR INVEST - SMART TRENDS - I EUR - ACC | EUR | 109,13 | 28.11. | | 4,08 | 7,38 | 3,93 | 8,89 | | A2PJRX | CPR INVEST - SMART TRENDS - R EUR - ACC | EUR | 108,83 | 28.11. | | 3,98 | 7,27 | 3,65 | 8,60 | | A2PWB3 | CPR INVEST - SMART TRENDS - U EUR - ACC | EUR | 103,91 | 28.11. | | 3,04 | 6,21 | 0,60 | - | |
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