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A2H9QD | CPR INVEST - DYNAMIC - A EUR - DIST | EUR | 1,406,29 | 19.1. |   | 2,05 | 5,25 | 36,77 | 43,86 |  | A2P3RF | CPR INVEST - DYNAMIC - F EUR - ACC | EUR | 1,849,69 | 19.1. | | 2,01 | 4,42 | 33,52 | 38,23 | | A2H9QF | CPR INVEST - DYNAMIC - I EUR - ACC | EUR | 185,945,90 | 19.1. | | 2,10 | 6,09 | 40,08 | 49,69 | | A2DHMG | CPR INVEST - DYNAMIC - R EUR - ACC | EUR | 185,68 | 19.1. | | 2,09 | 6,04 | 39,89 | 49,27 | | A41A2N | CPR INVEST - EUROPE DEFENSE - A EUR ACC | EUR | 113,26 | 19.1. | | 13,28 | - | - | - | | A41A2P | CPR INVEST - EUROPE DEFENSE - A2 EUR ACC | EUR | 113,36 | 19.1. | | 13,39 | - | - | - | | A41A2Q | CPR INVEST - EUROPE DEFENSE - I EUR ACC | EUR | 113,42 | 19.1. | | 13,48 | - | - | - | | A41A2R | CPR INVEST - EUROPE DEFENSE - I2 EUR ACC | EUR | 114,05 | 19.1. | | 13,47 | - | - | - | | A3EEMN | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A CZKH - ACC | CZK | 12,864,54 | 19.1. | | 3,99 | - | - | - | | A3D43Q | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A EUR - ACC | EUR | 141,48 | 19.1. | | 3,95 | 21,22 | - | - | | A3D43T | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A2 EUR - ACC | EUR | 135,64 | 19.1. | | 3,94 | 21,02 | - | - | | A3D43M | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - F EUR - ACC | EUR | 137,68 | 19.1. | | 3,90 | 20,07 | - | - | | A3D43N | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - H EUR - ACC | EUR | 147,29 | 19.1. | | 4,03 | 23,10 | - | - | | A3D43R | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I EUR - ACC | EUR | 141,53 | 19.1. | | 4,00 | 22,19 | - | - | | A3D43V | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I2 EUR - ACC | EUR | 148,66 | 19.1. | | 4,00 | 22,39 | - | - | | A3D43P | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - M2 EUR - ACC | EUR | 145,02 | 19.1. | | 3,99 | 22,41 | - | - | | A3D43S | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - R EUR - ACC | EUR | 171,04 | 19.1. | | 3,77 | 21,55 | - | - | | A3D43L | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - U EUR - ACC | EUR | 138,71 | 19.1. | | 3,91 | 20,37 | - | - | | A2P57D | CPR INVEST - FOOD FOR GENERATIONS - A CA EUR - ACC | EUR | 113,34 | 16.1. | | 3,31 | -9,63 | -8,49 | -0,02 | | A2JK2J | CPR INVEST - FOOD FOR GENERATIONS - A CHFH - ACC | CHF | 108,25 | 16.1. | | 3,18 | -11,47 | -14,43 | -7,19 | |
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