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A3EEMN | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A CZKH - ACC | CZK | 13,066,41 | 15.1. |   | 5,62 | - | - | - |  | A3D43Q | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A EUR - ACC | EUR | 143,71 | 15.1. | | 5,59 | 25,68 | - | - | | A3D43T | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A2 EUR - ACC | EUR | 137,79 | 15.1. | | 5,59 | 25,47 | - | - | | A3D43M | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - F EUR - ACC | EUR | 139,86 | 15.1. | | 5,55 | 24,47 | - | - | | A3D43N | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - H EUR - ACC | EUR | 149,59 | 15.1. | | 5,66 | 27,63 | - | - | | A3D43R | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I EUR - ACC | EUR | 143,75 | 15.1. | | 5,64 | 26,69 | - | - | | A3D43V | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I2 EUR - ACC | EUR | 150,99 | 15.1. | | 5,63 | 26,89 | - | - | | A3D43P | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - M2 EUR - ACC | EUR | 147,30 | 15.1. | | 5,63 | 26,92 | - | - | | A3D43S | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - R EUR - ACC | EUR | 173,79 | 15.1. | | 5,44 | 26,06 | - | - | | A3D43L | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - U EUR - ACC | EUR | 140,91 | 15.1. | | 5,56 | 24,78 | - | - | | A2P57D | CPR INVEST - FOOD FOR GENERATIONS - A CA EUR - ACC | EUR | 113,73 | 15.1. | | 3,66 | -8,73 | -8,18 | 0,11 | | A2JK2J | CPR INVEST - FOOD FOR GENERATIONS - A CHFH - ACC | CHF | 108,64 | 15.1. | | 3,56 | -10,61 | -14,13 | -7,06 | | A2PL7K | CPR INVEST - FOOD FOR GENERATIONS - A CZKH - ACC | CZK | 11,777,12 | 15.1. | | 3,70 | -7,94 | -3,29 | 12,37 | | A2DWQE | CPR INVEST - FOOD FOR GENERATIONS - A EUR - ACC | EUR | 123,26 | 15.1. | | 3,67 | -8,73 | -8,17 | -0,04 | | A2DWQF | CPR INVEST - FOOD FOR GENERATIONS - A EUR - DIST | EUR | 121,94 | 15.1. | | 3,66 | -8,73 | -8,18 | 0,12 | | A2PL7H | CPR INVEST - FOOD FOR GENERATIONS - A USD - ACC | USD | 106,63 | 15.1. | | 2,41 | 2,76 | -1,37 | -3,92 | | A2PL7J | CPR INVEST - FOOD FOR GENERATIONS - A USD - DIST | USD | 105,80 | 15.1. | | 2,41 | 2,76 | -1,36 | -3,88 | | A2PJDE | CPR INVEST - FOOD FOR GENERATIONS - A2 SGDH - ACC | SGD | 108,49 | 15.1. | | 3,58 | -9,61 | -9,53 | - | | A2PL7L | CPR INVEST - FOOD FOR GENERATIONS - A2 USD - ACC | USD | 105,61 | 15.1. | | 2,40 | 2,54 | -2,10 | -5,18 | | A2DWQG | CPR INVEST - FOOD FOR GENERATIONS - F EUR - ACC | EUR | 113,95 | 15.1. | | 3,62 | -9,64 | -10,89 | -4,76 | |
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