A3D43P

CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - M2 EUR - ACC

EUR

 144,25

21.1.

 3,44

 21,74

 -  

 -  

A3D43S

CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - R EUR - ACC

EUR

 170,12

21.1.

 3,21

 20,88

 -  

 -  

A3D43L

CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - U EUR - ACC

EUR

 137,96

21.1.

 3,35

 19,69

 -  

 -  

A12AV7

CPR INVEST - SILVER AGE - A EUR - ACC

EUR

 1,712,41

22.1.

 0,64

 5,22

 23,88  

 29,19  

A14QWV

CPR INVEST - SILVER AGE - A EUR - DIST

EUR

 1,035,68

22.1.

 0,64

 5,23

 23,88  

 29,19  

A3C1GL

CPR INVEST - SILVER AGE - A2 EUR - ACC

EUR

 15,15

22.1.

 0,66

 4,92

 22,87  

 27,31  

A3C1GN

CPR INVEST - SILVER AGE - A2 SGDH - ACC

SGD

 16,83

22.1.

 0,54

 4,21

 22,49  

 -  

A3C1GM

CPR INVEST - SILVER AGE - A2 USDH - ACC

USD

 18,29

22.1.

 0,66

 7,02

 29,99  

 -  

A3CN9X

CPR INVEST - SILVER AGE - F EUR - ACC

EUR

 1,416,56

22.1.

 0,58

 4,18

 20,22  

 22,89  

A12AV8

CPR INVEST - SILVER AGE - I EUR - ACC

EUR

 188,460,00

22.1.

 0,72

 6,64

 27,84  

 35,44  

A2P0R2

CPR INVEST - SILVER AGE - M2 EUR - ACC

EUR

 156,55

22.1.

 0,68

 5,89

 26,24  

 -  

A2DWQC

CPR INVEST - SILVER AGE - R EUR - ACC

EUR

 146,57

22.1.

 0,69

 5,91

 26,32  

 33,60  

A2PWBV

CPR INVEST - SILVER AGE - U EUR - ACC

EUR

 134,29

22.1.

 0,59

 4,34

 21,01  

 24,30  

A1C3AQ

CPR SILVER AGE - E

EUR

 264,24

22.1.

 0,63

 4,89

 22,67  

 27,19  

A1JT98

CPR SILVER AGE - I

EUR

 338,78

22.1.

 0,70

 6,21

 27,36  

 35,39  

A1JT95

CPR SILVER AGE - P

EUR

 3,004,97

22.1.

 0,66

 5,42

 24,53  

 30,42  

A3DN2M

CREATING ALPHA FUND - GERMAN CHAMPIONS EUR I

EUR

 97,86

21.1.

 2,45

 12,47

 -8,73  

 -  

A2JH9X

CREATING ALPHA FUND - GERMAN CHAMPIONS EUR R

EUR

 99,86

21.1.

 2,42

 11,71

 -10,17  

 -20,61  

WK03S1

CT (LUX) EUROPEAN GROWTH & INCOME A ACC EUR

EUR

 10,56

21.1.

 2,52

 -

 -  

 -  

A1H7RS

CT (LUX) EUROPEAN GROWTH & INCOME A INC EUR

EUR

 32,22

21.1.

 2,48

 9,72

 48,69  

 67,74