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A2H9QD | CPR INVEST - DYNAMIC - A EUR - DIST | EUR | 1,376,07 | 14.10. |   | 2,98 | 5,83 | 36,54 | 48,83 |  | A2P3RF | CPR INVEST - DYNAMIC - F EUR - ACC | EUR | 1,791,31 | 14.10. | | 2,33 | 4,98 | 33,30 | 42,86 | | A2H9QF | CPR INVEST - DYNAMIC - I EUR - ACC | EUR | 179,325,30 | 14.10. | | 3,63 | 6,67 | 39,81 | 54,48 | | A2DHMG | CPR INVEST - DYNAMIC - R EUR - ACC | EUR | 179,08 | 14.10. | | 3,59 | 6,62 | 39,63 | 54,05 | | A41A2N | CPR INVEST - EUROPE DEFENSE - A EUR ACC | EUR | 103,87 | 15.10. | | - | - | - | - | | A41A2P | CPR INVEST - EUROPE DEFENSE - A2 EUR ACC | EUR | 103,89 | 15.10. | | - | - | - | - | | A41A2Q | CPR INVEST - EUROPE DEFENSE - I EUR ACC | EUR | 103,61 | 15.10. | | - | - | - | - | | A41A2R | CPR INVEST - EUROPE DEFENSE - I2 EUR ACC | EUR | 104,22 | 15.10. | | - | - | - | - | | A3D43Q | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A EUR - ACC | EUR | 133,25 | 15.10. | | 19,95 | 16,78 | - | - | | A3D43T | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A2 EUR - ACC | EUR | 127,82 | 15.10. | | 19,79 | 16,59 | - | - | | A3D43M | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - F EUR - ACC | EUR | 130,01 | 15.10. | | 19,05 | 15,68 | - | - | | A3D43N | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - H EUR - ACC | EUR | 138,19 | 15.10. | | 21,43 | 18,58 | - | - | | A3D43R | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I EUR - ACC | EUR | 132,96 | 15.10. | | 20,66 | 17,71 | - | - | | A3D43V | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I2 EUR - ACC | EUR | 139,68 | 15.10. | | 20,87 | 17,89 | - | - | | A3D43P | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - M2 EUR - ACC | EUR | 136,28 | 15.10. | | 20,91 | 17,94 | - | - | | A3D43S | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - R EUR - ACC | EUR | 161,16 | 15.10. | | 20,36 | 17,36 | - | - | | A3D43L | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - U EUR - ACC | EUR | 130,88 | 15.10. | | 19,25 | 15,94 | - | - | | A2P57D | CPR INVEST - FOOD FOR GENERATIONS - A CA EUR - ACC | EUR | 111,54 | 15.10. |  | -10,73 | -10,58 | -7,15 | 5,88 | | A2JK2J | CPR INVEST - FOOD FOR GENERATIONS - A CHFH - ACC | CHF | 107,18 | 15.10. | | -12,15 | -12,51 | -12,90 | -1,18 | | A2PL7K | CPR INVEST - FOOD FOR GENERATIONS - A CZKH - ACC | CZK | 11,526,82 | 15.10. | | -10,15 | -9,91 | -1,23 | - | |
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