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A3D43R | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I EUR - ACC | EUR | 140,89 | 20.1. |   | 3,53 | 21,64 | - | - |  | A3D43V | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I2 EUR - ACC | EUR | 147,99 | 20.1. | | 3,53 | 21,84 | - | - | | A3D43P | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - M2 EUR - ACC | EUR | 144,37 | 20.1. | | 3,53 | 21,86 | - | - | | A3D43S | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - R EUR - ACC | EUR | 170,20 | 20.1. | | 3,26 | 20,95 | - | - | | A3D43L | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - U EUR - ACC | EUR | 138,08 | 20.1. | | 3,44 | 19,82 | - | - | | A2P57D | CPR INVEST - FOOD FOR GENERATIONS - A CA EUR - ACC | EUR | 111,03 | 20.1. | | 1,20 | -12,10 | -8,61 | -2,64 | | A2JK2J | CPR INVEST - FOOD FOR GENERATIONS - A CHFH - ACC | CHF | 106,05 | 20.1. | | 1,09 | -13,89 | -14,52 | -9,62 | | A2PL7K | CPR INVEST - FOOD FOR GENERATIONS - A CZKH - ACC | CZK | 11,497,59 | 20.1. | | 1,24 | -11,36 | -3,82 | 9,29 | | A2DWQE | CPR INVEST - FOOD FOR GENERATIONS - A EUR - ACC | EUR | 120,33 | 20.1. | | 1,20 | -12,10 | -8,61 | -2,80 | | A2DWQF | CPR INVEST - FOOD FOR GENERATIONS - A EUR - DIST | EUR | 119,05 | 20.1. | | 1,20 | -12,10 | -8,60 | -2,62 | | A2PL7H | CPR INVEST - FOOD FOR GENERATIONS - A USD - ACC | USD | 105,22 | 20.1. | | 1,06 | -0,89 | -1,04 | -5,65 | | A2PL7J | CPR INVEST - FOOD FOR GENERATIONS - A USD - DIST | USD | 104,40 | 20.1. | | 1,05 | -0,89 | -1,05 | -5,61 | | A2PJDE | CPR INVEST - FOOD FOR GENERATIONS - A2 SGDH - ACC | SGD | 105,91 | 20.1. | | 1,12 | -12,97 | -9,99 | - | | A2PL7L | CPR INVEST - FOOD FOR GENERATIONS - A2 USD - ACC | USD | 104,22 | 20.1. | | 1,06 | -1,08 | -1,77 | -6,88 | | A2DWQG | CPR INVEST - FOOD FOR GENERATIONS - F EUR - ACC | EUR | 111,23 | 20.1. | | 1,15 | -12,98 | -11,31 | -7,39 | | A2PL7M | CPR INVEST - FOOD FOR GENERATIONS - F USD - ACC | USD | 100,53 | 20.1. | | 1,00 | -1,87 | -3,96 | -10,19 | | A2PJR5 | CPR INVEST - FOOD FOR GENERATIONS - H EUR - ACC | EUR | 112,44 | 20.1. | | 1,29 | -10,79 | -4,66 | - | | A2DWQH | CPR INVEST - FOOD FOR GENERATIONS - I EUR - ACC | EUR | 128,876,00 | 20.1. | | 1,26 | -11,24 | -6,08 | 1,57 | | A2PL7N | CPR INVEST - FOOD FOR GENERATIONS - I EUR - DIST | EUR | 105,30 | 20.1. | | 1,26 | -11,27 | -6,19 | 1,59 | | A3C9MX | CPR INVEST - FOOD FOR GENERATIONS - I JP EUR - ACC | EUR | 90,78 | 20.1. | | 1,27 | -10,95 | -5,15 | - | |
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