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A2PWB0 | CPR INVEST - EDUCATION - U EUR - ACC | EUR | 97,04 | 16.4. |   | -16,06 | -8,69 | -9,91 | - |  | A3D43Q | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A EUR - ACC | EUR | 115,58 | 16.4. | | 4,04 | 2,26 | - | - | | A3D43T | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A2 EUR - ACC | EUR | 110,95 | 16.4. | | 3,98 | 2,16 | - | - | | A3D43M | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - F EUR - ACC | EUR | 113,28 | 16.4. | | 3,73 | 1,35 | - | - | | A3D43N | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - H EUR - ACC | EUR | 118,92 | 16.4. | | 4,50 | 3,82 | - | - | | A3D43P | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - M2 EUR - ACC | EUR | 117,59 | 16.4. | | 4,33 | 3,26 | - | - | | A3D43L | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - U EUR - ACC | EUR | 113,94 | 16.4. | | 3,82 | 1,62 | - | - | | A2P57D | CPR INVEST - FOOD FOR GENERATIONS - A CA EUR - ACC | EUR | 113,91 | 16.4. | | -8,84 | -3,20 | -12,75 | - | | A2JK2J | CPR INVEST - FOOD FOR GENERATIONS - A CHFH - ACC | CHF | 110,52 | 16.4. | | -9,41 | -5,60 | -17,64 | 18,01 | | A2PL7K | CPR INVEST - FOOD FOR GENERATIONS - A CZKH - ACC | CZK | 11,710,31 | 16.4. | | -8,72 | -2,65 | -4,61 | - | | A2DWQE | CPR INVEST - FOOD FOR GENERATIONS - A EUR - ACC | EUR | 123,45 | 16.4. | | -8,83 | -3,21 | -12,74 | 25,13 | | A2DWQF | CPR INVEST - FOOD FOR GENERATIONS - A EUR - DIST | EUR | 122,88 | 16.4. | | -8,83 | -3,20 | -12,74 | 25,35 | | A2PL7H | CPR INVEST - FOOD FOR GENERATIONS - A USD - ACC | USD | 104,77 | 16.4. | | 0,21 | 3,63 | -7,93 | - | | A2PL7J | CPR INVEST - FOOD FOR GENERATIONS - A USD - DIST | USD | 104,58 | 16.4. | | 0,22 | 3,63 | -7,89 | - | | A2PJDE | CPR INVEST - FOOD FOR GENERATIONS - A2 SGDH - ACC | SGD | 109,43 | 16.4. | | -9,08 | -3,86 | -12,44 | - | | A2PL7L | CPR INVEST - FOOD FOR GENERATIONS - A2 USD - ACC | USD | 103,93 | 16.4. | | 0,15 | 3,35 | -8,67 | - | | A2DWQG | CPR INVEST - FOOD FOR GENERATIONS - F EUR - ACC | EUR | 114,99 | 16.4. | | -9,10 | -4,17 | -15,32 | 19,21 | | A2PL7M | CPR INVEST - FOOD FOR GENERATIONS - F USD - ACC | USD | 100,87 | 16.4. | | -0,08 | 2,60 | -10,59 | - | | A2PJR5 | CPR INVEST - FOOD FOR GENERATIONS - H EUR - ACC | EUR | 114,06 | 16.4. | | -8,43 | -1,82 | -9,09 | - | | A2DWQH | CPR INVEST - FOOD FOR GENERATIONS - I EUR - ACC | EUR | 131,229,60 | 16.4. | | -8,57 | -2,31 | -10,49 | 30,54 | |
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