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A2PWB3 | CPR INVEST - SMART TRENDS - U EUR - ACC | EUR | 102,12 | 18.9. |   | 1,27 | 5,62 | -1,05 | - |  | A2P57F | CPR INVEST - SOCIAL IMPACT - A CA EUR - ACC | EUR | 105,46 | 18.9. | | 12,01 | 16,04 | - | - | | A2PPRT | CPR INVEST - SOCIAL IMPACT - A EUR - ACC | EUR | 137,04 | 18.9. | | 12,01 | 16,05 | 12,96 | - | | A2PPRU | CPR INVEST - SOCIAL IMPACT - A EUR - DIST | EUR | 120,36 | 18.9. | | 12,00 | 16,04 | 12,97 | - | | A2PPRV | CPR INVEST - SOCIAL IMPACT - A2 EUR - ACC | EUR | 137,03 | 18.9. | | 11,76 | 15,70 | 11,94 | - | | A2PPR1 | CPR INVEST - SOCIAL IMPACT - F EUR - ACC | EUR | 145,41 | 18.9. | | 11,20 | 14,89 | 9,62 | - | | A2PPR4 | CPR INVEST - SOCIAL IMPACT - H USD - ACC | USD | 144,92 | 18.9. | | 13,87 | 22,53 | 11,49 | - | | A2PPRW | CPR INVEST - SOCIAL IMPACT - I EUR - ACC | EUR | 143,03 | 18.9. | | 12,72 | 17,06 | 15,82 | - | | A2P0RU | CPR INVEST - SOCIAL IMPACT - I UK GBP - ACC | GBP | 155,98 | 18.9. | | 9,64 | 14,47 | 14,32 | - | | A2P0RW | CPR INVEST - SOCIAL IMPACT - M2 EUR - ACC | EUR | 159,93 | 18.9. | | 12,60 | 16,87 | 15,26 | - | | A2PPR0 | CPR INVEST - SOCIAL IMPACT - R EUR - ACC | EUR | 141,91 | 18.9. | | 12,55 | 16,82 | 15,20 | - | | A2P0RY | CPR INVEST - SOCIAL IMPACT - U EUR - ACC | EUR | 140,76 | 18.9. | | 11,48 | 15,27 | 10,61 | - | | A2DWQE | CPR INVEST-FOOD F.GEN.A EUR | EUR | 131,94 | 18.9. | | 7,02 | 5,41 | -5,08 | 14,31 | | A1C3AQ | CPR SILVER AGE - E | EUR | 240,50 | 18.9. | | 6,80 | 9,68 | 3,57 | 20,04 | | A1JT98 | CPR SILVER AGE - I | EUR | 303,20 | 18.9. | | 7,77 | 11,06 | 7,53 | 27,81 | | A1JT95 | CPR SILVER AGE - P | EUR | 2,716,59 | 18.9. | | 7,19 | 10,24 | 5,14 | 23,12 | |
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