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A41A2R | CPR INVEST - EUROPE DEFENSE - I2 EUR ACC | EUR | 114,05 | 19.1. |   | 13,47 | - | - | - |  | A3EEMN | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A CZKH - ACC | CZK | 12,864,54 | 19.1. | | 3,99 | - | - | - | | A3D43Q | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A EUR - ACC | EUR | 141,48 | 19.1. | | 3,95 | 21,22 | - | - | | A3D43T | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A2 EUR - ACC | EUR | 135,64 | 19.1. | | 3,94 | 21,02 | - | - | | A3D43M | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - F EUR - ACC | EUR | 137,68 | 19.1. | | 3,90 | 20,07 | - | - | | A3D43N | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - H EUR - ACC | EUR | 147,29 | 19.1. | | 4,03 | 23,10 | - | - | | A3D43R | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I EUR - ACC | EUR | 141,53 | 19.1. | | 4,00 | 22,19 | - | - | | A3D43V | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I2 EUR - ACC | EUR | 148,66 | 19.1. | | 4,00 | 22,39 | - | - | | A3D43P | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - M2 EUR - ACC | EUR | 145,02 | 19.1. | | 3,99 | 22,41 | - | - | | A3D43S | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - R EUR - ACC | EUR | 171,04 | 19.1. | | 3,77 | 21,55 | - | - | | A3D43L | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - U EUR - ACC | EUR | 138,71 | 19.1. | | 3,91 | 20,37 | - | - | | A2P57D | CPR INVEST - FOOD FOR GENERATIONS - A CA EUR - ACC | EUR | 113,34 | 16.1. | | 3,31 | -9,63 | -8,49 | -0,02 | | A2JK2J | CPR INVEST - FOOD FOR GENERATIONS - A CHFH - ACC | CHF | 108,25 | 16.1. | | 3,18 | -11,47 | -14,43 | -7,19 | | A2PL7K | CPR INVEST - FOOD FOR GENERATIONS - A CZKH - ACC | CZK | 11,736,85 | 16.1. | | 3,35 | -8,86 | -3,62 | 12,24 | | A2DWQE | CPR INVEST - FOOD FOR GENERATIONS - A EUR - ACC | EUR | 122,84 | 16.1. | | 3,31 | -9,62 | -8,49 | -0,16 | | A2DWQF | CPR INVEST - FOOD FOR GENERATIONS - A EUR - DIST | EUR | 121,52 | 16.1. | | 3,30 | -9,63 | -8,50 | -0,00 | | A2PL7H | CPR INVEST - FOOD FOR GENERATIONS - A USD - ACC | USD | 106,20 | 16.1. | | 2,00 | 1,73 | -1,77 | -4,37 | | A2PL7J | CPR INVEST - FOOD FOR GENERATIONS - A USD - DIST | USD | 105,37 | 16.1. | | 1,99 | 1,73 | -1,77 | -4,33 | | A2PJDE | CPR INVEST - FOOD FOR GENERATIONS - A2 SGDH - ACC | SGD | 108,12 | 16.1. | | 3,23 | -10,51 | -9,84 | - | | A2PL7L | CPR INVEST - FOOD FOR GENERATIONS - A2 USD - ACC | USD | 105,18 | 16.1. | | 1,99 | 1,53 | -2,50 | -5,63 | |
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