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A2AB9H | CPR INVEST - DEFENSIVE - A EUR - DIST | EUR | 906,95 | 17.4. |   | -2,28 | 1,86 | 5,19 | 2,57 |  | A2AB9K | CPR INVEST - DEFENSIVE - F EUR - ACC | EUR | 1,002,78 | 17.4. | | -2,43 | 1,36 | 3,63 | 0,04 | | A2AB9L | CPR INVEST - DEFENSIVE - I EUR - ACC | EUR | 107,063,80 | 17.4. | | -2,08 | 2,57 | 7,39 | 6,60 | | A2P3RE | CPR INVEST - DEFENSIVE - RE EUR - ACC | EUR | 106,50 | 17.4. | | -2,10 | 2,52 | 7,29 | 6,46 | | A2H9QE | CPR INVEST - DYNAMIC - A EUR - ACC | EUR | 1,687,19 | 17.4. | | 0,62 | 18,99 | 33,24 | 33,22 | | A2H9QD | CPR INVEST - DYNAMIC - A EUR - DIST | EUR | 1,386,51 | 17.4. | | 0,62 | 18,99 | 33,24 | 33,19 | | A2P3RF | CPR INVEST - DYNAMIC - F EUR - ACC | EUR | 1,820,10 | 17.4. | | 0,38 | 18,04 | 30,08 | 27,98 | | A2H9QF | CPR INVEST - DYNAMIC - I EUR - ACC | EUR | 183,682,70 | 17.4. | | 0,85 | 19,94 | 36,44 | 38,57 | | A41A2N | CPR INVEST - EUROPE DEFENSE - A EUR ACC | EUR | 109,96 | 17.4. | | 9,98 | - | - | - | | A41A2P | CPR INVEST - EUROPE DEFENSE - A2 EUR ACC | EUR | 109,98 | 17.4. | | 10,01 | - | - | - | | A41A2Q | CPR INVEST - EUROPE DEFENSE - I EUR ACC | EUR | 110,36 | 17.4. | | 10,42 | - | - | - | | A41A2R | CPR INVEST - EUROPE DEFENSE - I2 EUR ACC | EUR | 110,95 | 17.4. | | 10,39 | - | - | - | | A3D43Q | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A EUR - ACC | EUR | 145,73 | 17.4. | | 7,08 | 26,93 | 41,06 | - | | A3D43T | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A2 EUR - ACC | EUR | 139,65 | 17.4. | | 7,01 | 26,71 | - | - | | A3D43M | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - F EUR - ACC | EUR | 141,46 | 17.4. | | 6,75 | 25,72 | 37,01 | - | | A3D43N | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - H EUR - ACC | EUR | 152,27 | 17.4. | | 7,55 | 28,89 | 47,28 | - | | A3D43R | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I EUR - ACC | EUR | 146,14 | 17.4. | | 7,39 | 27,98 | 41,39 | - | | A3D43V | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I2 EUR - ACC | EUR | 153,46 | 17.4. | | 7,36 | 28,15 | - | - | | A3D43P | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - M2 EUR - ACC | EUR | 149,70 | 17.4. | | 7,35 | 28,15 | 44,83 | - | | A3D43S | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - R EUR - ACC | EUR | 176,64 | 17.4. | | 7,16 | 27,40 | - | - | |
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