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A3ETKZ | CM-AM GLOBAL CLIMATE CHANGE ES | EUR | 13,47 | 17.4. |   | 7,50 | 36,61 | - | - |  | A3DT8B | CM-AM GLOBAL CLIMATE CHANGE IC | EUR | 111,553,20 | 17.4. | | 7,56 | 36,59 | 25,68 | - | | A3DUK2 | CM-AM GLOBAL CLIMATE CHANGE RC | EUR | 106,06 | 17.4. | | 7,24 | 35,23 | 21,96 | - | | A3DT8A | CM-AM GLOBAL CLIMATE CHANGE S | EUR | 110,70 | 17.4. | | 7,50 | 36,33 | 24,94 | - | | A2QPA1 | CM-AM GLOBAL EMERGING MARKETS ER | EUR | 104,28 | 17.4. |  | 9,49 | 35,53 | 25,61 | -13,61 | | A2QPAZ | CM-AM GLOBAL EMERGING MARKETS IC | EUR | 128,610,60 | 17.4. | | 9,80 | 36,88 | 29,41 | -9,20 | | A2QCBK | CM-AM GLOBAL EMERGING MARKETS RC | EUR | 385,42 | 17.4. | | 9,51 | 35,65 | 25,92 | -13,31 | | A2QPA2 | CM-AM GLOBAL EMERGING MARKETS S | EUR | 109,92 | 17.4. | | 9,78 | 36,75 | 29,06 | -9,63 | | A2P69A | CM-AM GLOBAL GOLD ER | EUR | 491,25 | 17.4. | | 20,09 | 98,84 | 202,55 | 214,98 | | A2P685 | CM-AM GLOBAL GOLD IC | EUR | 5,688,438,00 | 17.4. | | 20,27 | 99,83 | 207,11 | 222,94 | | A0NFEL | CM-AM GLOBAL GOLD RC | EUR | 110,84 | 17.4. | | 19,96 | 98,07 | 198,84 | 208,06 | | A2P9WE | CM-AM GLOBAL GOLD S | EUR | 118,15 | 17.4. | | 20,19 | 99,44 | 205,38 | 219,76 | | A2QPA4 | CM-AM GLOBAL INNOVATION IC | EUR | 146,071,60 | 17.4. | | -1,49 | 22,90 | 53,99 | 33,40 | | A2P681 | CM-AM GLOBAL INNOVATION RC | EUR | 2,038,56 | 17.4. | | -1,63 | 22,29 | 51,15 | 29,76 | | A2P687 | CM-AM GLOBAL INNOVATION S | EUR | 2,087,94 | 17.4. | | -1,54 | 22,63 | 52,60 | 31,79 | | A2PXKR | CM-AM GLOBAL LEADERS ER | EUR | 203,41 | 17.4. | | -2,22 | 20,63 | 30,49 | 28,60 | | A2JPED | CM-AM GLOBAL LEADERS IC | EUR | 301,090,00 | 17.4. | | -1,94 | 21,83 | 34,46 | 35,06 | | A40FP6 | CM-AM GLOBAL LEADERS PA | EUR | 109,19 | 17.4. | | -2,19 | 20,77 | - | - | | A2ATJK | CM-AM GLOBAL LEADERS RC | EUR | 2,702,42 | 17.4. | | -2,19 | 20,74 | 30,83 | 28,81 | | A2PXKS | CM-AM GLOBAL LEADERS S | EUR | 2,881,18 | 17.4. | | -1,99 | 21,59 | 33,65 | 33,71 | |
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