A3D43P

CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - M2 EUR - ACC

EUR

 146,68

27.1.

 5,18

 23,99

 -  

 -  

A3D43S

CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - R EUR - ACC

EUR

 172,96

27.1.

 4,93

 23,09

 -  

 -  

A3D43L

CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - U EUR - ACC

EUR

 140,25

27.1.

 5,06

 21,91

 -  

 -  

A12AV7

CPR INVEST - SILVER AGE - A EUR - ACC

EUR

 1,709,38

27.1.

 0,47

 4,01

 23,24  

 30,67  

A14QWV

CPR INVEST - SILVER AGE - A EUR - DIST

EUR

 1,033,85

27.1.

 0,47

 4,01

 23,24  

 30,67  

A3C1GL

CPR INVEST - SILVER AGE - A2 EUR - ACC

EUR

 15,12

27.1.

 0,47

 3,70

 22,13  

 28,79  

A3C1GN

CPR INVEST - SILVER AGE - A2 SGDH - ACC

SGD

 16,79

27.1.

 0,30

 2,94

 21,75  

 -  

A3C1GM

CPR INVEST - SILVER AGE - A2 USDH - ACC

USD

 18,26

27.1.

 0,50

 5,79

 29,23  

 -  

A3CN9X

CPR INVEST - SILVER AGE - F EUR - ACC

EUR

 1,413,86

27.1.

 0,39

 2,97

 19,60  

 24,30  

A12AV8

CPR INVEST - SILVER AGE - I EUR - ACC

EUR

 188,170,00

27.1.

 0,57

 5,41

 27,19  

 37,01  

A2P0R2

CPR INVEST - SILVER AGE - M2 EUR - ACC

EUR

 156,28

27.1.

 0,51

 4,66

 25,59  

 -  

A2DWQC

CPR INVEST - SILVER AGE - R EUR - ACC

EUR

 146,32

27.1.

 0,52

 4,69

 25,66  

 35,13  

A2PWBV

CPR INVEST - SILVER AGE - U EUR - ACC

EUR

 134,03

27.1.

 0,40

 3,13

 20,38  

 25,72  

A1C3AQ

CPR SILVER AGE - E

EUR

 263,76

27.1.

 0,45

 3,68

 22,04  

 28,64  

A1JT98

CPR SILVER AGE - I

EUR

 338,22

27.1.

 0,54

 4,98

 26,70  

 36,94  

A1JT95

CPR SILVER AGE - P

EUR

 2,999,74

27.1.

 0,48

 4,20

 23,89  

 31,91  

A3DN2M

CREATING ALPHA FUND - GERMAN CHAMPIONS EUR I

EUR

 99,51

27.1.

 4,18

 15,39

 -6,96  

 -  

A2JH9X

CREATING ALPHA FUND - GERMAN CHAMPIONS EUR R

EUR

 101,54

27.1.

 4,14

 14,62

 -8,46  

 -19,44  

WK03S1

CT (LUX) EUROPEAN GROWTH & INCOME A ACC EUR

EUR

 10,80

27.1.

 4,85

 -

 -  

 -  

A1H7RS

CT (LUX) EUROPEAN GROWTH & INCOME A INC EUR

EUR

 32,94

27.1.

 4,77

 11,94

 50,87  

 76,55