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A2PPSS | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EURH2 - ACC | EUR | 136,47 | 4.11. |   | 7,92 | 9,45 | 35,20 | 28,83 |  | A2PPSJ | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - A EUR - ACC | EUR | 167,68 | 4.11. | | 7,48 | 9,95 | 51,62 | 59,26 | | A2PPSK | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - I EUR - ACC | EUR | 172,75 | 4.11. | | 8,06 | 10,63 | 54,21 | 63,74 | | A2AB9J | CPR INVEST - DEFENSIVE - A EUR - ACC | EUR | 1,014,53 | 3.11. | | 4,35 | 5,55 | 9,63 | 8,76 | | A2AB9H | CPR INVEST - DEFENSIVE - A EUR - DIST | EUR | 945,97 | 3.11. | | 4,34 | 5,54 | 9,62 | 8,75 | | A2AB9K | CPR INVEST - DEFENSIVE - F EUR - ACC | EUR | 1,028,89 | 3.11. | | 3,91 | 5,02 | 7,99 | 6,07 | | A2AB9L | CPR INVEST - DEFENSIVE - I EUR - ACC | EUR | 109,257,80 | 3.11. | | 4,96 | 6,28 | 11,91 | 12,57 | | A2DHME | CPR INVEST - DEFENSIVE - R EUR - ACC | EUR | 109,11 | 3.11. | | 4,92 | 6,24 | 11,78 | 12,36 | | 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 | - | - | |
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