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A2PTVB | CPR INVEST - MEDTECH - I UK GBP - ACC | GBP | 121,04 | 22.1. |   | -0,81 | -11,47 | 9,31 | 5,93 |  | A2P0RZ | CPR INVEST - MEDTECH - M2 EUR - ACC | EUR | 132,16 | 22.1. | | -0,53 | -14,26 | 8,88 | - | | A2PPSC | CPR INVEST - MEDTECH - R EUR - ACC | EUR | 120,79 | 22.1. | | -0,54 | -14,39 | 8,81 | 5,84 | | A2P0R1 | CPR INVEST - MEDTECH - U EUR - ACC | EUR | 114,25 | 22.1. | | -0,63 | -15,52 | 4,60 | -0,76 | | A2H9JU | CPR INVEST - MEGATRENDS - A EUR - ACC | EUR | 164,38 | 21.1. |  | 1,75 | 0,64 | 23,64 | 25,18 | | A2H9JV | CPR INVEST - MEGATRENDS - A EUR - DIST | EUR | 165,33 | 21.1. | | 1,74 | 0,60 | 23,55 | 25,07 | | A2H9JW | CPR INVEST - MEGATRENDS - F EUR - ACC | EUR | 152,19 | 21.1. | | 1,68 | -0,39 | 19,98 | 19,04 | | A2H9JX | CPR INVEST - MEGATRENDS - I EUR - ACC | EUR | 109,64 | 21.1. | | 1,79 | - | - | - | | A2H9JY | CPR INVEST - MEGATRENDS - R EUR - ACC | EUR | 174,12 | 21.1. | | 1,78 | 1,33 | 26,25 | 29,62 | | A3CQYQ | CPR INVEST - MEGATRENDS - U EUR - ACC | EUR | 107,89 | 21.1. | | 1,70 | -0,13 | 20,87 | - | | A40CLQ | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - A EUR - ACC | EUR | 100,26 | 22.1. | | -0,36 | -12,60 | - | - | | A40CLX | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - F EUR - ACC | EUR | 98,80 | 22.1. | | -0,42 | -13,56 | - | - | | A40CLR | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - I EUR - ACC | EUR | 101,76 | 22.1. | | -0,31 | -11,62 | - | - | | A40CLY | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - M2 EUR - ACC | EUR | 102,27 | 22.1. | | -0,32 | -12,12 | - | - | | A40CLV | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - P EUR - ACC | EUR | 100,94 | 22.1. | | -0,35 | -12,13 | - | - | | A40CLW | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - U EUR - ACC | EUR | 99,23 | 22.1. | | -0,40 | -13,32 | - | - | | A12AV9 | CPR INVEST - REACTIVE - A EUR - ACC | EUR | 1,369,48 | 22.1. | | 1,52 | 6,25 | 14,94 | 15,82 | | A14QWW | CPR INVEST - REACTIVE - A EUR - DIST | EUR | 1,008,95 | 22.1. | | 1,53 | 6,25 | 14,94 | 15,71 | | A2P3RC | CPR INVEST - REACTIVE - F EUR - ACC | EUR | 1,233,69 | 22.1. | | 1,48 | 5,51 | 12,56 | 11,83 | | A12AWA | CPR INVEST - REACTIVE - I EUR - ACC | EUR | 149,641,50 | 22.1. | | 1,57 | 7,09 | 17,69 | 20,50 | |
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