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A2PWB0 | CPR INVEST - EDUCATION - U EUR - ACC | EUR | 110,35 | 18.9. |   | 2,16 | 6,85 | -4,79 | - |  | A3D43Q | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A EUR - ACC | EUR | 113,73 | 18.9. | | 4,83 | 10,78 | - | - | | A3D43T | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A2 EUR - ACC | EUR | 109,29 | 18.9. | | 4,80 | 10,60 | - | - | | A3D43M | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - F EUR - ACC | EUR | 112,11 | 18.9. | | 4,21 | 9,72 | - | - | | A3D43N | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - H EUR - ACC | EUR | 116,05 | 18.9. | | 6,02 | 12,33 | - | - | | A3D43P | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - M2 EUR - ACC | EUR | 115,11 | 18.9. | | 5,60 | 11,72 | - | - | | A3D43L | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - U EUR - ACC | EUR | 112,58 | 18.9. | | 4,42 | 10,03 | - | - | | A2P57D | CPR INVEST - FOOD FOR GENERATIONS - A CA EUR - ACC | EUR | 121,74 | 18.9. | | 7,01 | 5,40 | -5,08 | - | | A2JK2J | CPR INVEST - FOOD FOR GENERATIONS - A CHFH - ACC | CHF | 119,77 | 18.9. | | 5,14 | 2,82 | -9,11 | 9,35 | | A2PL7K | CPR INVEST - FOOD FOR GENERATIONS - A CZKH - ACC | CZK | 12,481,67 | 18.9. | | 8,02 | 7,18 | 5,12 | - | | A2DWQF | CPR INVEST - FOOD FOR GENERATIONS - A EUR - DIST | EUR | 131,78 | 18.9. | | 7,01 | 5,40 | -5,09 | 14,49 | | A2PL7H | CPR INVEST - FOOD FOR GENERATIONS - A USD - ACC | USD | 109,37 | 18.9. | | 7,70 | 9,78 | -10,00 | - | | A2PL7J | CPR INVEST - FOOD FOR GENERATIONS - A USD - DIST | USD | 109,57 | 18.9. | | 7,70 | 9,77 | -9,97 | - | | A2PJDE | CPR INVEST - FOOD FOR GENERATIONS - A2 SGDH - ACC | SGD | 117,52 | 18.9. | | 6,63 | 4,98 | -3,88 | - | | A2PL7L | CPR INVEST - FOOD FOR GENERATIONS - A2 USD - ACC | USD | 108,65 | 18.9. | | 7,52 | 9,50 | -10,75 | - | | A2PJDD | CPR INVEST - FOOD FOR GENERATIONS - A2 USDH - ACC | USD | 118,18 | 16.8. |  | 2,36 | 2,32 | -7,77 | - | | A2DWQG | CPR INVEST - FOOD FOR GENERATIONS - F EUR - ACC | EUR | 123,60 | 18.9. | | 6,24 | 4,35 | -7,89 | 8,89 | | A2PL7M | CPR INVEST - FOOD FOR GENERATIONS - F USD - ACC | USD | 105,91 | 18.9. | | 6,94 | 8,68 | -12,61 | - | | A2PJR5 | CPR INVEST - FOOD FOR GENERATIONS - H EUR - ACC | EUR | 120,89 | 18.9. | | 8,09 | 6,88 | -1,19 | - | | A2DWQH | CPR INVEST - FOOD FOR GENERATIONS - I EUR - ACC | EUR | 139,490,10 | 18.9. | | 7,70 | 6,34 | -2,71 | 19,14 | |
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