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A2H9QF | CPR INVEST - DYNAMIC - I EUR - ACC | EUR | 169,615,60 | 3.7. |   | -1,98 | 3,47 | 28,96 | 54,50 |  | A2DHMG | CPR INVEST - DYNAMIC - R EUR - ACC | EUR | 169,41 | 3.7. | | -2,00 | 3,43 | 28,80 | 54,00 | | A2N375 | CPR INVEST - EDUCATION - I EUR - ACC | EUR | 115,79 | 26.6. | | -5,75 | -1,33 | 18,52 | 15,93 | | A3D43Q | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A EUR - ACC | EUR | 128,57 | 3.7. | | 15,73 | 10,79 | - | - | | A3D43T | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A2 EUR - ACC | EUR | 123,44 | 3.7. | | 15,69 | 10,69 | - | - | | A3D43M | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - F EUR - ACC | EUR | 125,84 | 3.7. | | 15,23 | 9,83 | - | - | | A3D43N | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - H EUR - ACC | EUR | 132,83 | 3.7. | | 16,72 | 12,55 | - | - | | A3D43R | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I EUR - ACC | EUR | 128,03 | 3.7. | | 16,19 | 11,91 | - | - | | A3D43P | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - M2 EUR - ACC | EUR | 131,19 | 3.7. | | 16,40 | 11,95 | - | - | | A3D43S | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - R EUR - ACC | EUR | 155,38 | 3.7. | | 16,04 | 11,62 | - | - | | A3D43L | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - U EUR - ACC | EUR | 126,67 | 3.7. | | 15,42 | 10,15 | - | - | | A2P57D | CPR INVEST - FOOD FOR GENERATIONS - A CA EUR - ACC | EUR | 116,85 | 2.7. | | -6,48 | 0,76 | -3,14 | - | | A2JK2J | CPR INVEST - FOOD FOR GENERATIONS - A CHFH - ACC | CHF | 112,99 | 2.7. | | -7,39 | -1,49 | -8,80 | 12,28 | | A2PL7K | CPR INVEST - FOOD FOR GENERATIONS - A CZKH - ACC | CZK | 12,036,78 | 2.7. | | -6,17 | 1,38 | 4,71 | - | | A2DWQE | CPR INVEST - FOOD FOR GENERATIONS - A EUR - ACC | EUR | 126,64 | 2.7. | | -6,48 | 0,76 | -3,14 | 19,33 | | A2DWQF | CPR INVEST - FOOD FOR GENERATIONS - A EUR - DIST | EUR | 126,05 | 2.7. | | -6,48 | 0,76 | -4,16 | 19,53 | | A2PL7H | CPR INVEST - FOOD FOR GENERATIONS - A USD - ACC | USD | 111,11 | 2.7. | | 6,27 | 10,36 | 11,28 | - | | A2PL7J | CPR INVEST - FOOD FOR GENERATIONS - A USD - DIST | USD | 110,90 | 2.7. | | 6,27 | 10,36 | 11,28 | - | | A2PJDE | CPR INVEST - FOOD FOR GENERATIONS - A2 SGDH - ACC | SGD | 112,00 | 2.7. | | -6,95 | -0,04 | -4,21 | - | | A2PL7L | CPR INVEST - FOOD FOR GENERATIONS - A2 USD - ACC | USD | 110,17 | 2.7. | | 6,17 | 10,09 | 10,39 | - | |
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