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A3D43Q | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A EUR - ACC | EUR | 111,50 | 6.11. |   | 2,77 | 12,37 | - | - |  | A3D43T | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A2 EUR - ACC | EUR | 107,12 | 6.11. | | 2,72 | 12,17 | - | - | | A3D43M | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - F EUR - ACC | EUR | 109,77 | 6.11. | | 2,04 | 11,28 | - | - | | A3D43N | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - H EUR - ACC | EUR | 113,98 | 6.11. | | 4,13 | 13,95 | - | - | | A3D43P | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - M2 EUR - ACC | EUR | 112,98 | 6.11. | | 3,64 | 13,33 | - | - | | A3D43L | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - U EUR - ACC | EUR | 110,27 | 6.11. | | 2,28 | 11,60 | - | - | | A2P57D | CPR INVEST - FOOD FOR GENERATIONS - A CA EUR - ACC | EUR | 124,45 | 7.11. | | 9,40 | 13,17 | -6,02 | - | | A2JK2J | CPR INVEST - FOOD FOR GENERATIONS - A CHFH - ACC | CHF | 122,01 | 7.11. | | 7,10 | 10,36 | -10,29 | 9,67 | | A2PL7K | CPR INVEST - FOOD FOR GENERATIONS - A CZKH - ACC | CZK | 12,772,06 | 7.11. | | 10,54 | 14,73 | 3,96 | - | | A2DWQF | CPR INVEST - FOOD FOR GENERATIONS - A EUR - DIST | EUR | 134,71 | 7.11. | | 9,39 | 13,16 | -6,02 | 15,13 | | A2PL7H | CPR INVEST - FOOD FOR GENERATIONS - A USD - ACC | USD | 108,73 | 7.11. |  | 7,07 | 14,51 | -12,31 | - | | A2PL7J | CPR INVEST - FOOD FOR GENERATIONS - A USD - DIST | USD | 108,93 | 7.11. | | 7,07 | 14,52 | -12,29 | - | | A2PJDE | CPR INVEST - FOOD FOR GENERATIONS - A2 SGDH - ACC | SGD | 120,01 | 7.11. | | 8,89 | 12,62 | -4,95 | - | | A2PL7L | CPR INVEST - FOOD FOR GENERATIONS - A2 USD - ACC | USD | 107,96 | 7.11. | | 6,84 | 14,22 | -13,06 | - | | A2DWQG | CPR INVEST - FOOD FOR GENERATIONS - F EUR - ACC | EUR | 126,18 | 7.11. | | 8,46 | 12,04 | -8,80 | 9,50 | | A2PL7M | CPR INVEST - FOOD FOR GENERATIONS - F USD - ACC | USD | 105,14 | 7.11. | | 6,16 | 13,37 | -14,87 | - | | A2PJR5 | CPR INVEST - FOOD FOR GENERATIONS - H EUR - ACC | EUR | 123,81 | 7.11. | | 10,70 | 14,75 | -2,15 | - | | A2DWQH | CPR INVEST - FOOD FOR GENERATIONS - I EUR - ACC | EUR | 142,762,80 | 7.11. | | 10,22 | 14,17 | -3,66 | 19,83 | | A2PL7N | CPR INVEST - FOOD FOR GENERATIONS - I EUR - DIST | EUR | 119,89 | 7.11. | | 10,19 | 14,13 | -3,72 | - | | A3C9MX | CPR INVEST - FOOD FOR GENERATIONS - I JP EUR - ACC | EUR | 100,17 | 7.11. | | 10,54 | 14,56 | - | - | |
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