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A2H9QD | CPR INVEST - DYNAMIC - A EUR - DIST | EUR | 1,376,07 | 14.10. |   | 2,98 | 5,83 | 36,54 | 48,83 |  | A2P3RF | CPR INVEST - DYNAMIC - F EUR - ACC | EUR | 1,791,31 | 14.10. | | 2,33 | 4,98 | 33,30 | 42,86 | | A2H9QF | CPR INVEST - DYNAMIC - I EUR - ACC | EUR | 179,325,30 | 14.10. | | 3,63 | 6,67 | 39,81 | 54,48 | | A2DHMG | CPR INVEST - DYNAMIC - R EUR - ACC | EUR | 179,08 | 14.10. | | 3,59 | 6,62 | 39,63 | 54,05 | | A41A2N | CPR INVEST - EUROPE DEFENSE - A EUR ACC | EUR | 105,54 | 14.10. | | - | - | - | - | | A41A2P | CPR INVEST - EUROPE DEFENSE - A2 EUR ACC | EUR | 105,56 | 14.10. | | - | - | - | - | | A41A2Q | CPR INVEST - EUROPE DEFENSE - I EUR ACC | EUR | 105,27 | 14.10. | | - | - | - | - | | A41A2R | CPR INVEST - EUROPE DEFENSE - I2 EUR ACC | EUR | 105,88 | 14.10. | | - | - | - | - | | A3D43Q | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A EUR - ACC | EUR | 133,43 | 14.10. | | 20,11 | 14,94 | - | - | | A3D43T | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A2 EUR - ACC | EUR | 128,00 | 14.10. | | 19,96 | 14,76 | - | - | | A3D43M | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - F EUR - ACC | EUR | 130,20 | 14.10. | | 19,22 | 13,86 | - | - | | A3D43N | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - H EUR - ACC | EUR | 138,38 | 14.10. | | 21,60 | 16,71 | - | - | | A3D43R | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I EUR - ACC | EUR | 133,11 | 14.10. | | 20,80 | 15,83 | - | - | | A3D43V | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I2 EUR - ACC | EUR | 139,87 | 14.10. | | 21,04 | 16,04 | - | - | | A3D43P | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - M2 EUR - ACC | EUR | 136,46 | 14.10. | | 21,07 | 16,08 | - | - | | A3D43S | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - R EUR - ACC | EUR | 161,38 | 14.10. | | 20,52 | 15,51 | - | - | | A3D43L | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - U EUR - ACC | EUR | 131,07 | 14.10. | | 19,43 | 14,12 | - | - | | A2P57D | CPR INVEST - FOOD FOR GENERATIONS - A CA EUR - ACC | EUR | 111,50 | 14.10. | | -10,76 | -10,41 | -6,37 | 5,89 | | A2JK2J | CPR INVEST - FOOD FOR GENERATIONS - A CHFH - ACC | CHF | 107,15 | 14.10. | | -12,17 | -12,34 | -12,16 | -1,20 | | A2PL7K | CPR INVEST - FOOD FOR GENERATIONS - A CZKH - ACC | CZK | 11,522,35 | 14.10. | | -10,18 | -9,76 | -0,39 | - | |
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