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A2DWQE | CPR INVEST - FOOD FOR GENERATIONS - A EUR - ACC | EUR | 120,65 | 10.10. |   | -10,90 | -10,34 | -6,95 | 5,65 |  | A2DWQF | CPR INVEST - FOOD FOR GENERATIONS - A EUR - DIST | EUR | 120,09 | 10.10. | | -10,90 | -10,34 | -6,95 | 5,83 | | A2PL7H | CPR INVEST - FOOD FOR GENERATIONS - A USD - ACC | USD | 104,17 | 10.10. | | -0,36 | -4,95 | 11,06 | 4,14 | | A2PL7J | CPR INVEST - FOOD FOR GENERATIONS - A USD - DIST | USD | 103,98 | 10.10. | | -0,36 | -4,95 | 11,05 | 4,67 | | A2PJDE | CPR INVEST - FOOD FOR GENERATIONS - A2 SGDH - ACC | SGD | 106,51 | 10.10. | | -11,51 | -11,09 | -7,57 | - | | A2PL7L | CPR INVEST - FOOD FOR GENERATIONS - A2 USD - ACC | USD | 103,23 | 10.10. | | -0,52 | -5,16 | 10,19 | 3,86 | | A2DWQG | CPR INVEST - FOOD FOR GENERATIONS - F EUR - ACC | EUR | 111,83 | 10.10. | | -11,60 | -11,24 | -9,71 | 0,65 | | A2PL7M | CPR INVEST - FOOD FOR GENERATIONS - F USD - ACC | USD | 99,80 | 10.10. | | -1,14 | -5,90 | 7,76 | 0,07 | | A2PJR5 | CPR INVEST - FOOD FOR GENERATIONS - H EUR - ACC | EUR | 112,27 | 10.10. | | -9,87 | -9,02 | -2,97 | - | | A2DWQH | CPR INVEST - FOOD FOR GENERATIONS - I EUR - ACC | EUR | 128,861,90 | 10.10. | | -10,22 | -9,48 | -4,45 | 10,32 | | A2PL7N | CPR INVEST - FOOD FOR GENERATIONS - I EUR - DIST | EUR | 107,02 | 10.10. | | -10,25 | -9,50 | -4,53 | 11,26 | | A3C9MX | CPR INVEST - FOOD FOR GENERATIONS - I JP EUR - ACC | EUR | 90,69 | 10.10. | | -9,99 | -9,17 | -3,47 | - | | A3CQYP | CPR INVEST - FOOD FOR GENERATIONS - I UK GBP - ACC | GBP | 91,86 | 10.10. | | -5,33 | -5,66 | - | - | | A2PJDC | CPR INVEST - FOOD FOR GENERATIONS - I USD - ACC | USD | 121,05 | 10.10. | | 0,40 | -4,04 | 14,11 | 8,33 | | A2P0R5 | CPR INVEST - FOOD FOR GENERATIONS - M2 EUR - ACC | EUR | 125,43 | 10.10. | | -10,32 | -9,61 | -4,85 | - | | A2DWQJ | CPR INVEST - FOOD FOR GENERATIONS - R EUR - ACC | EUR | 126,82 | 10.10. | | -10,46 | -9,76 | -5,13 | 9,15 | | A2PL7P | CPR INVEST - FOOD FOR GENERATIONS - R USD - ACC | USD | 108,08 | 10.10. | | 0,14 | -4,34 | 13,23 | 8,36 | | A2PD6F | CPR INVEST - FOOD FOR GENERATIONS - R2 EUR - ACC | EUR | 87,28 | 10.10. | | -10,66 | -10,03 | -5,97 | - | | A2PWBZ | CPR INVEST - FOOD FOR GENERATIONS - U EUR - ACC | EUR | 111,70 | 10.10. | | -11,36 | -10,93 | -8,80 | 1,99 | | A2PJRJ | CPR INVEST - FUTURE CITIES - A EUR - ACC | EUR | 155,45 | 10.10. | | 0,75 | 6,92 | 52,84 | 58,49 | |
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