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A2H9QD | CPR INVEST - DYNAMIC - A EUR - DIST | EUR | 1,281,20 | 18.9. | | 9,58 | 14,48 | 14,34 | 43,23 | | A2P3RF | CPR INVEST - DYNAMIC - F EUR - ACC | EUR | 1,647,65 | 18.9. | | 8,96 | 13,57 | 11,64 | 37,50 | | A2H9QF | CPR INVEST - DYNAMIC - I EUR - ACC | EUR | 162,150,00 | 18.9. | | 10,20 | 15,38 | 17,09 | - | | A2DHMG | CPR INVEST - DYNAMIC - R EUR - ACC | EUR | 162,01 | 18.9. | | 10,18 | 15,34 | 16,87 | 47,87 | | A2P57C | CPR INVEST - EDUCATION - A CA EUR - ACC | EUR | 112,04 | 18.9. | | 2,65 | 7,55 | -3,40 | - | | A2N373 | CPR INVEST - EDUCATION - A EUR - ACC | EUR | 111,59 | 18.9. | | 2,65 | 7,56 | -2,76 | 5,80 | | A2N374 | CPR INVEST - EDUCATION - A EUR - DIST | EUR | 105,70 | 18.9. | | 2,65 | 7,56 | -2,76 | 6,66 | | A2PD54 | CPR INVEST - EDUCATION - A2 EUR - ACC | EUR | 101,51 | 18.9. | | 2,35 | 7,24 | -3,64 | 4,22 | | A2PD55 | CPR INVEST - EDUCATION - A2 EUR - DIST | EUR | 101,57 | 18.9. | | 2,43 | 7,23 | -3,63 | 4,27 | | A2PJC1 | CPR INVEST - EDUCATION - A2 SGDH - ACC | SGD | 110,08 | 18.9. | | 2,21 | 6,19 | -1,29 | - | | A2PJC0 | CPR INVEST - EDUCATION - A2 USDH - ACC | USD | 114,88 | 18.9. | | 3,50 | 5,70 | 1,69 | - | | A2N377 | CPR INVEST - EDUCATION - F EUR - ACC | EUR | 108,88 | 18.9. | | 1,90 | 6,48 | -5,64 | 0,58 | | A2PJR3 | CPR INVEST - EDUCATION - H EUR - ACC | EUR | 109,41 | 18.9. | | 3,61 | 9,05 | 1,21 | - | | A2N375 | CPR INVEST - EDUCATION - I EUR - ACC | EUR | 116,76 | 18.9. | | 3,30 | 8,50 | -0,30 | 10,14 | | A2PPMA | CPR INVEST - EDUCATION - I UK GBP - ACC | GBP | 104,61 | 18.9. | | 0,40 | 6,11 | -1,57 | - | | A2PJC2 | CPR INVEST - EDUCATION - I USD - ACC | USD | 112,04 | 18.9. | | 3,90 | 13,01 | -5,45 | 10,74 | | A2PD56 | CPR INVEST - EDUCATION - I2 EUR - ACC | EUR | 106,61 | 18.9. | | 3,09 | 8,20 | -0,49 | - | | A2P0R4 | CPR INVEST - EDUCATION - M2 EUR - ACC | EUR | 118,75 | 18.9. | | 3,19 | 8,34 | -0,74 | - | | A2N376 | CPR INVEST - EDUCATION - R EUR - ACC | EUR | 115,65 | 18.9. | | 3,13 | 8,27 | -0,85 | 9,12 | | A2PD57 | CPR INVEST - EDUCATION - R2 EUR - ACC | EUR | 104,90 | 18.9. | | 2,90 | 7,93 | -1,75 | - | |
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