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A2H9QD | CPR INVEST - DYNAMIC - A EUR - DIST | EUR | 1,176,39 | 16.4. |   | -11,96 | -2,17 | 3,04 | 46,81 |  | A2P3RF | CPR INVEST - DYNAMIC - F EUR - ACC | EUR | 1,537,45 | 16.4. | | -12,17 | -2,95 | 0,55 | 40,93 | | A2H9QF | CPR INVEST - DYNAMIC - I EUR - ACC | EUR | 152,700,10 | 16.4. | | -11,76 | -1,40 | 5,52 | 52,03 | | A2DHMG | CPR INVEST - DYNAMIC - R EUR - ACC | EUR | 152,53 | 16.4. | | -11,77 | -1,43 | 5,40 | 51,54 | | A2P57C | CPR INVEST - EDUCATION - A CA EUR - ACC | EUR | 98,89 | 16.4. | | -15,90 | -8,09 | -8,66 | - | | A2N373 | CPR INVEST - EDUCATION - A EUR - ACC | EUR | 98,49 | 16.4. | | -15,89 | -8,09 | -8,06 | 13,55 | | A2N374 | CPR INVEST - EDUCATION - A EUR - DIST | EUR | 93,29 | 16.4. | | -15,89 | -8,09 | -8,06 | 13,55 | | A2PD54 | CPR INVEST - EDUCATION - A2 EUR - ACC | EUR | 89,46 | 16.4. | | -15,95 | -8,35 | -8,86 | 11,88 | | A2PD55 | CPR INVEST - EDUCATION - A2 EUR - DIST | EUR | 89,51 | 16.4. | | -15,95 | -8,35 | -8,87 | 11,90 | | A2PJC1 | CPR INVEST - EDUCATION - A2 SGDH - ACC | SGD | 96,74 | 16.4. | | -16,10 | -8,71 | -7,44 | - | | A2PJC0 | CPR INVEST - EDUCATION - A2 USDH - ACC | USD | 101,89 | 16.4. | | -15,68 | -7,18 | -3,91 | - | | A2N377 | CPR INVEST - EDUCATION - F EUR - ACC | EUR | 95,55 | 16.4. | | -16,14 | -9,01 | -10,77 | 8,00 | | A2PJR3 | CPR INVEST - EDUCATION - H EUR - ACC | EUR | 97,38 | 16.4. | | -15,52 | -6,78 | -4,22 | - | | A2N375 | CPR INVEST - EDUCATION - I EUR - ACC | EUR | 103,62 | 16.4. | | -15,65 | -7,24 | -5,65 | 18,38 | | A2PPMA | CPR INVEST - EDUCATION - I UK GBP - ACC | GBP | 94,83 | 16.4. | | -12,35 | -6,60 | -1,83 | - | | A2PJC2 | CPR INVEST - EDUCATION - I USD - ACC | USD | 101,79 | 16.4. | | -7,29 | -0,69 | -0,43 | 24,12 | | A2PD56 | CPR INVEST - EDUCATION - I2 EUR - ACC | EUR | 94,45 | 16.4. | | -15,72 | -7,51 | -5,83 | - | | A2P0R4 | CPR INVEST - EDUCATION - M2 EUR - ACC | EUR | 105,28 | 16.4. | | -15,70 | -7,40 | -6,08 | - | | A2N376 | CPR INVEST - EDUCATION - R EUR - ACC | EUR | 102,46 | 16.4. | | -15,73 | -7,49 | -6,25 | 17,18 | | A2PD57 | CPR INVEST - EDUCATION - R2 EUR - ACC | EUR | 92,77 | 16.4. | | -15,81 | -7,77 | -7,11 | - | |
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