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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 | 110,83 | 5.11. |  | -11,30 | -10,62 | -9,64 | 5,51 | | A2JK2J | CPR INVEST - FOOD FOR GENERATIONS - A CHFH - ACC | CHF | 106,36 | 5.11. | | -12,82 | -12,54 | -15,36 | -1,66 | | A2PL7K | CPR INVEST - FOOD FOR GENERATIONS - A CZKH - ACC | CZK | 11,461,20 | 5.11. | | -10,66 | -9,94 | -4,14 | - | | A2DWQE | CPR INVEST - FOOD FOR GENERATIONS - A EUR - ACC | EUR | 120,11 | 5.11. | | -11,30 | -10,63 | -9,64 | 5,35 | | A2DWQF | CPR INVEST - FOOD FOR GENERATIONS - A EUR - DIST | EUR | 119,56 | 5.11. | | -11,29 | -10,62 | -9,64 | 5,54 | | A2PL7H | CPR INVEST - FOOD FOR GENERATIONS - A USD - ACC | USD | 102,80 | 5.11. | | -1,67 | -5,90 | 3,72 | 2,44 | | A2PL7J | CPR INVEST - FOOD FOR GENERATIONS - A USD - DIST | USD | 102,61 | 5.11. | | -1,67 | -5,89 | 3,72 | 2,49 | | A2PJDE | CPR INVEST - FOOD FOR GENERATIONS - A2 SGDH - ACC | SGD | 105,98 | 5.11. | | -11,95 | -11,39 | -10,45 | - | | A2PL7L | CPR INVEST - FOOD FOR GENERATIONS - A2 USD - ACC | USD | 101,86 | 5.11. | | -1,84 | -6,10 | 2,93 | 1,08 | | A2DWQG | CPR INVEST - FOOD FOR GENERATIONS - F EUR - ACC | EUR | 111,26 | 5.11. | | -12,05 | -11,52 | -12,31 | 0,37 | | A2PL7M | CPR INVEST - FOOD FOR GENERATIONS - F USD - ACC | USD | 98,43 | 5.11. | | -2,50 | -6,83 | 0,66 | -2,33 | | A2PJR5 | CPR INVEST - FOOD FOR GENERATIONS - H EUR - ACC | EUR | 111,89 | 5.11. | | -10,17 | -9,30 | -5,78 | - | | A2DWQH | CPR INVEST - FOOD FOR GENERATIONS - I EUR - ACC | EUR | 128,378,80 | 5.11. | | -10,55 | -9,75 | -7,19 | 10,03 | |
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