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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 | 113,85 | 19.9. | | 4,31 | 10,11 | -1,84 | - | | A2N373 | CPR INVEST - EDUCATION - A EUR - ACC | EUR | 113,39 | 19.9. | | 4,31 | 10,11 | -1,19 | 7,31 | | A2N374 | CPR INVEST - EDUCATION - A EUR - DIST | EUR | 107,40 | 19.9. | | 4,30 | 10,10 | -1,20 | 8,38 | | A2PD54 | CPR INVEST - EDUCATION - A2 EUR - ACC | EUR | 103,15 | 19.9. | | 4,00 | 9,77 | -2,08 | 5,71 | | A2PD55 | CPR INVEST - EDUCATION - A2 EUR - DIST | EUR | 103,21 | 19.9. | | 4,08 | 9,77 | -2,08 | 5,75 | | A2PJC1 | CPR INVEST - EDUCATION - A2 SGDH - ACC | SGD | 111,86 | 19.9. | | 3,86 | 8,72 | 0,30 | - | | A2PJC0 | CPR INVEST - EDUCATION - A2 USDH - ACC | USD | 116,76 | 19.9. | | 5,19 | 8,21 | 3,35 | - | | A2N377 | CPR INVEST - EDUCATION - F EUR - ACC | EUR | 110,64 | 19.9. | | 3,55 | 9,00 | -4,12 | 2,02 | | A2PJR3 | CPR INVEST - EDUCATION - H EUR - ACC | EUR | 111,18 | 19.9. | | 5,28 | 11,64 | 2,85 | - | | A2N375 | CPR INVEST - EDUCATION - I EUR - ACC | EUR | 118,65 | 19.9. | | 4,97 | 11,07 | 1,32 | 11,70 | | A2PPMA | CPR INVEST - EDUCATION - I UK GBP - ACC | GBP | 106,09 | 19.9. | | 1,82 | 8,44 | -0,18 | - | | A2PJC2 | CPR INVEST - EDUCATION - I USD - ACC | USD | 113,96 | 19.9. | | 5,68 | 15,64 | -3,83 | 12,45 | | A2PD56 | CPR INVEST - EDUCATION - I2 EUR - ACC | EUR | 108,33 | 19.9. | | 4,76 | 10,76 | 1,12 | - | | A2P0R4 | CPR INVEST - EDUCATION - M2 EUR - ACC | EUR | 120,67 | 19.9. | | 4,86 | 10,91 | 0,87 | - | | A2N376 | CPR INVEST - EDUCATION - R EUR - ACC | EUR | 117,52 | 19.9. | | 4,80 | 10,83 | 0,75 | 10,68 | | A2PD57 | CPR INVEST - EDUCATION - R2 EUR - ACC | EUR | 106,59 | 19.9. | | 4,56 | 10,48 | -0,17 | - | |
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