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A2H9QD | CPR INVEST - DYNAMIC - A EUR - DIST | EUR | 1,404,02 | 11.12. |   | 5,08 | 2,79 | 33,62 | 46,33 |  | A2P3RF | CPR INVEST - DYNAMIC - F EUR - ACC | EUR | 1,825,38 | 11.12. | | 4,28 | 1,97 | 30,45 | 40,53 | | A2H9QF | CPR INVEST - DYNAMIC - I EUR - ACC | EUR | 183,195,80 | 11.12. | | 5,87 | 3,61 | 36,82 | 52,15 | | A2DHMG | CPR INVEST - DYNAMIC - R EUR - ACC | EUR | 182,94 | 11.12. | | 5,83 | 3,57 | 36,65 | 51,72 | | A41A2N | CPR INVEST - EUROPE DEFENSE - A EUR ACC | EUR | 98,85 | 11.12. | | - | - | - | - | | A41A2P | CPR INVEST - EUROPE DEFENSE - A2 EUR ACC | EUR | 98,84 | 11.12. | | - | - | - | - | | A41A2Q | CPR INVEST - EUROPE DEFENSE - I EUR ACC | EUR | 98,76 | 11.12. | | - | - | - | - | | A41A2R | CPR INVEST - EUROPE DEFENSE - I2 EUR ACC | EUR | 99,32 | 11.12. | | - | - | - | - | | A3D43Q | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A EUR - ACC | EUR | 134,78 | 11.12. |  | 21,33 | 18,84 | - | - | | A3D43T | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A2 EUR - ACC | EUR | 129,25 | 11.12. | | 21,13 | 18,64 | - | - | | A3D43M | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - F EUR - ACC | EUR | 131,30 | 11.12. | | 20,23 | 17,71 | - | - | | A3D43N | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - H EUR - ACC | EUR | 140,10 | 11.12. | | 23,11 | 20,67 | - | - | | A3D43R | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I EUR - ACC | EUR | 134,69 | 11.12. | | 22,23 | 19,79 | - | - | | A3D43V | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I2 EUR - ACC | EUR | 141,49 | 11.12. | | 22,44 | 19,99 | - | - | | A3D43P | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - M2 EUR - ACC | EUR | 138,04 | 11.12. | | 22,47 | 20,01 | - | - | | A3D43S | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - R EUR - ACC | EUR | 163,17 | 11.12. | | 21,86 | 19,41 | - | - | | A3D43L | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - U EUR - ACC | EUR | 132,25 | 11.12. | | 20,50 | 18,00 | - | - | | A2P57D | CPR INVEST - FOOD FOR GENERATIONS - A CA EUR - ACC | EUR | 108,97 | 11.12. | | -12,79 | -14,84 | -11,59 | 0,93 | | A2JK2J | CPR INVEST - FOOD FOR GENERATIONS - A CHFH - ACC | CHF | 104,32 | 11.12. | | -14,49 | -16,64 | -17,28 | -6,15 | | A2PL7K | CPR INVEST - FOOD FOR GENERATIONS - A CZKH - ACC | CZK | 11,279,43 | 11.12. | | -12,07 | -14,15 | -6,61 | 7,47 | |
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