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A2AB9H | CPR INVEST - DEFENSIVE - A EUR - DIST | EUR | 902,67 | 21.4. |   | -2,74 | 1,20 | 4,76 | 2,46 |  | A2AB9K | CPR INVEST - DEFENSIVE - F EUR - ACC | EUR | 997,99 | 21.4. | | -2,89 | 0,70 | 3,20 | -0,07 | | A2AB9L | CPR INVEST - DEFENSIVE - I EUR - ACC | EUR | 106,566,30 | 21.4. | | -2,54 | 1,90 | 6,95 | 6,40 | | A2P3RE | CPR INVEST - DEFENSIVE - RE EUR - ACC | EUR | 106,01 | 21.4. | | -2,55 | 1,86 | 6,85 | 6,27 | | A2H9QE | CPR INVEST - DYNAMIC - A EUR - ACC | EUR | 1,675,70 | 21.4. | | -0,07 | 18,74 | 32,91 | 32,93 | | A2H9QD | CPR INVEST - DYNAMIC - A EUR - DIST | EUR | 1,377,07 | 21.4. | | -0,07 | 18,74 | 32,91 | 32,90 | | A2P3RF | CPR INVEST - DYNAMIC - F EUR - ACC | EUR | 1,807,55 | 21.4. | | -0,31 | 17,79 | 29,75 | 27,69 | | A2H9QF | CPR INVEST - DYNAMIC - I EUR - ACC | EUR | 182,447,80 | 21.4. | | 0,17 | 19,68 | 36,09 | 38,27 | | A41A2N | CPR INVEST - EUROPE DEFENSE - A EUR ACC | EUR | 105,51 | 21.4. | | 5,53 | - | - | - | | A41A2P | CPR INVEST - EUROPE DEFENSE - A2 EUR ACC | EUR | 105,52 | 21.4. | | 5,55 | - | - | - | | A41A2Q | CPR INVEST - EUROPE DEFENSE - I EUR ACC | EUR | 105,90 | 21.4. | | 5,95 | - | - | - | | A41A2R | CPR INVEST - EUROPE DEFENSE - I2 EUR ACC | EUR | 106,46 | 21.4. | | 5,92 | - | - | - | | A3D43Q | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A EUR - ACC | EUR | 142,64 | 21.4. | | 4,81 | 23,95 | 38,28 | - | | A3D43T | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A2 EUR - ACC | EUR | 136,69 | 21.4. | | 4,74 | 23,73 | - | - | | A3D43M | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - F EUR - ACC | EUR | 138,45 | 21.4. | | 4,48 | 22,77 | 34,31 | - | | A3D43N | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - H EUR - ACC | EUR | 149,07 | 21.4. | | 5,29 | 25,86 | 44,39 | - | | A3D43R | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I EUR - ACC | EUR | 143,07 | 21.4. | | 5,14 | 24,98 | 38,62 | - | | A3D43V | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I2 EUR - ACC | EUR | 150,23 | 21.4. | | 5,10 | 25,15 | - | - | | A3D43P | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - M2 EUR - ACC | EUR | 146,55 | 21.4. | | 5,09 | 25,15 | 41,99 | - | | A3D43S | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - R EUR - ACC | EUR | 172,99 | 21.4. | | 4,95 | 24,46 | - | - | |
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