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A2P3RE | CPR INVEST - DEFENSIVE - RE EUR - ACC | EUR | 108,71 | 3.11. |   | 4,92 | 6,23 | 11,82 | - |  | A2H9QE | CPR INVEST - DYNAMIC - A EUR - ACC | EUR | 1,703,15 | 3.11. |  | 6,06 | 11,79 | 37,11 | 57,11 | | A2H9QD | CPR INVEST - DYNAMIC - A EUR - DIST | EUR | 1,417,17 | 3.11. | | 6,06 | 11,79 | 37,12 | 57,38 | | A2P3RF | CPR INVEST - DYNAMIC - F EUR - ACC | EUR | 1,844,02 | 3.11. | | 5,35 | 10,90 | 33,86 | 51,07 | | A2H9QF | CPR INVEST - DYNAMIC - I EUR - ACC | EUR | 184,757,20 | 3.11. | | 6,77 | 12,68 | 40,41 | 63,37 | | A2DHMG | CPR INVEST - DYNAMIC - R EUR - ACC | EUR | 184,51 | 3.11. | | 6,73 | 12,64 | 40,24 | 62,92 | | A41A2N | CPR INVEST - EUROPE DEFENSE - A EUR ACC | EUR | 104,86 | 4.11. | | - | - | - | - | | A41A2P | CPR INVEST - EUROPE DEFENSE - A2 EUR ACC | EUR | 104,87 | 4.11. | | - | - | - | - | | A41A2Q | CPR INVEST - EUROPE DEFENSE - I EUR ACC | EUR | 104,66 | 4.11. | | - | - | - | - | | A41A2R | CPR INVEST - EUROPE DEFENSE - I2 EUR ACC | EUR | 105,26 | 4.11. | | - | - | - | - | | A3D43Q | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A EUR - ACC | EUR | 133,97 | 4.11. | | 20,60 | 19,52 | - | - | | A3D43T | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A2 EUR - ACC | EUR | 128,51 | 4.11. | | 20,44 | 19,33 | - | - | | A3D43M | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - F EUR - ACC | EUR | 130,66 | 4.11. | | 19,64 | 18,41 | - | - | | A3D43N | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - H EUR - ACC | EUR | 139,06 | 4.11. | | 22,20 | 21,38 | - | - | | A3D43R | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I EUR - ACC | EUR | 133,75 | 4.11. | | 21,38 | 20,47 | - | - | | A3D43V | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I2 EUR - ACC | EUR | 140,51 | 4.11. | | 21,59 | 20,67 | - | - | | A3D43P | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - M2 EUR - ACC | EUR | 137,09 | 4.11. | | 21,63 | 20,71 | - | - | | A3D43S | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - R EUR - ACC | EUR | 162,10 | 4.11. | | 21,06 | 20,12 | - | - | | A3D43L | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - U EUR - ACC | EUR | 131,55 | 4.11. | | 19,86 | 18,66 | - | - | | A2P57D | CPR INVEST - FOOD FOR GENERATIONS - A CA EUR - ACC | EUR | 110,39 | 4.11. | | -11,65 | -10,14 | -10,20 | 6,01 | |
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