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A3EEMN | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A CZKH - ACC | CZK | 12,513,58 | 5.3. |   | 1,15 | - | - | - |  | A3D43Q | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A EUR - ACC | EUR | 137,46 | 5.3. | | 1,00 | 9,86 | 36,00 | - | | A3D43T | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A2 EUR - ACC | EUR | 131,76 | 5.3. | | 0,97 | 9,68 | - | - | | A3D43M | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - F EUR - ACC | EUR | 133,59 | 5.3. | | 0,82 | 8,81 | 32,18 | - | | A3D43N | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - H EUR - ACC | EUR | 143,38 | 5.3. | | 1,27 | 11,56 | 41,83 | - | | A3D43R | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I EUR - ACC | EUR | 137,69 | 5.3. | | 1,18 | 10,75 | 36,22 | - | | A3D43V | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I2 EUR - ACC | EUR | 144,60 | 5.3. | | 1,16 | 10,93 | - | - | | A3D43P | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - M2 EUR - ACC | EUR | 141,07 | 5.3. | | 1,16 | 10,94 | 39,56 | - | | A3D43S | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - R EUR - ACC | EUR | 166,56 | 5.3. | | 1,05 | 10,31 | - | - | | A3D43L | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - U EUR - ACC | EUR | 134,65 | 5.3. | | 0,87 | 9,08 | 33,22 | - | | A2P57D | CPR INVEST - FOOD FOR GENERATIONS - A CA EUR - ACC | EUR | 116,36 | 5.3. | | 6,06 | -5,96 | -4,63 | -0,50 | | A2JK2J | CPR INVEST - FOOD FOR GENERATIONS - A CHFH - ACC | CHF | 110,77 | 5.3. | | 5,59 | -7,86 | -10,95 | -7,98 | | A2PL7K | CPR INVEST - FOOD FOR GENERATIONS - A CZKH - ACC | CZK | 12,066,69 | 5.3. | | 6,25 | -5,12 | -0,06 | 11,79 | | A2DWQE | CPR INVEST - FOOD FOR GENERATIONS - A EUR - ACC | EUR | 126,11 | 5.3. | | 6,06 | -5,96 | -4,62 | -0,65 | | A2DWQF | CPR INVEST - FOOD FOR GENERATIONS - A EUR - DIST | EUR | 124,77 | 5.3. | | 6,07 | -5,96 | -4,62 | -0,48 | | A2PL7H | CPR INVEST - FOOD FOR GENERATIONS - A USD - ACC | USD | 108,91 | 5.3. | | 4,60 | 1,19 | 3,45 | -3,23 | | A2PL7J | CPR INVEST - FOOD FOR GENERATIONS - A USD - DIST | USD | 108,06 | 5.3. | | 4,60 | 1,19 | 3,44 | -3,22 | | A2PJDE | CPR INVEST - FOOD FOR GENERATIONS - A2 SGDH - ACC | SGD | 110,86 | 5.3. | | 5,84 | -6,95 | -6,31 | - | | A2PL7L | CPR INVEST - FOOD FOR GENERATIONS - A2 USD - ACC | USD | 107,84 | 5.3. | | 4,57 | 0,98 | 2,69 | -4,57 | | A2DWQG | CPR INVEST - FOOD FOR GENERATIONS - F EUR - ACC | EUR | 116,43 | 5.3. | | 5,87 | -6,89 | -7,44 | -5,39 | |
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