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A3EEMN | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A CZKH - ACC | CZK | 12,993,88 | 2.2. |   | 5,04 | - | - | - |  | A3D43Q | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A EUR - ACC | EUR | 142,83 | 2.2. | | 4,94 | 21,60 | - | - | | A3D43T | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A2 EUR - ACC | EUR | 136,93 | 2.2. | | 4,93 | 21,40 | - | - | | A3D43M | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - F EUR - ACC | EUR | 138,94 | 2.2. | | 4,85 | 20,44 | - | - | | A3D43N | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - H EUR - ACC | EUR | 148,78 | 2.2. | | 5,09 | 23,48 | - | - | | A3D43R | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I EUR - ACC | EUR | 142,94 | 2.2. | | 5,04 | 22,58 | - | - | | A3D43V | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I2 EUR - ACC | EUR | 150,13 | 2.2. | | 5,03 | 22,78 | - | - | | A3D43P | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - M2 EUR - ACC | EUR | 146,46 | 2.2. | | 5,03 | 22,80 | - | - | | A3D43S | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - R EUR - ACC | EUR | 172,84 | 2.2. | | 4,86 | 22,01 | - | - | | A3D43L | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - U EUR - ACC | EUR | 140,00 | 2.2. | | 4,88 | 20,73 | - | - | | A2P57D | CPR INVEST - FOOD FOR GENERATIONS - A CA EUR - ACC | EUR | 111,87 | 2.2. | | 1,97 | -12,98 | -8,35 | -1,69 | | A2JK2J | CPR INVEST - FOOD FOR GENERATIONS - A CHFH - ACC | CHF | 106,78 | 2.2. | | 1,78 | -14,73 | -14,30 | -8,80 | | A2PL7K | CPR INVEST - FOOD FOR GENERATIONS - A CZKH - ACC | CZK | 11,590,28 | 2.2. | | 2,06 | -12,22 | -3,68 | 10,41 | | A2DWQE | CPR INVEST - FOOD FOR GENERATIONS - A EUR - ACC | EUR | 121,24 | 2.2. | | 1,97 | -12,98 | -8,35 | -1,84 | | A2DWQF | CPR INVEST - FOOD FOR GENERATIONS - A EUR - DIST | EUR | 119,95 | 2.2. | | 1,97 | -12,97 | -8,34 | -1,67 | | A2PL7H | CPR INVEST - FOOD FOR GENERATIONS - A USD - ACC | USD | 106,60 | 2.2. | | 2,38 | -0,50 | -1,21 | -3,59 | | A2PL7J | CPR INVEST - FOOD FOR GENERATIONS - A USD - DIST | USD | 105,77 | 2.2. | | 2,38 | -0,51 | -1,21 | -3,55 | | A2PJDE | CPR INVEST - FOOD FOR GENERATIONS - A2 SGDH - ACC | SGD | 106,68 | 2.2. | | 1,85 | -13,85 | -9,81 | - | | A2PL7L | CPR INVEST - FOOD FOR GENERATIONS - A2 USD - ACC | USD | 105,57 | 2.2. | | 2,37 | -0,42 | -1,95 | -4,85 | | A2DWQG | CPR INVEST - FOOD FOR GENERATIONS - F EUR - ACC | EUR | 112,03 | 2.2. | | 1,87 | -13,84 | -11,06 | -6,48 | |
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