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A2PPSK | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - I EUR - ACC | EUR | 177,99 | 21.1. |  | 0,58 | 9,74 | 47,64 | 57,26 |  | A2AB9J | CPR INVEST - DEFENSIVE - A EUR - ACC | EUR | 1,027,55 | 21.1. |  | 1,32 | 5,25 | 7,81 | 7,43 |  | A2AB9H | CPR INVEST - DEFENSIVE - A EUR - DIST | EUR | 940,33 | 21.1. |  | 1,32 | 5,24 | 7,80 | 7,42 |  | A2AB9K | CPR INVEST - DEFENSIVE - F EUR - ACC | EUR | 1,040,97 | 21.1. |  | 1,29 | 4,72 | 6,20 | 4,77 |  | A2AB9L | CPR INVEST - DEFENSIVE - I EUR - ACC | EUR | 110,825,40 | 21.1. |  | 1,36 | 5,97 | 10,05 | 11,32 |  | A2DHME | CPR INVEST - DEFENSIVE - R EUR - ACC | EUR | 110,66 | 21.1. |  | 1,36 | 5,93 | 9,92 | 11,10 |  | A2P3RE | CPR INVEST - DEFENSIVE - RE EUR - ACC | EUR | 110,26 | 21.1. |  | 1,36 | 5,93 | 9,96 | - |  | A2H9QE | CPR INVEST - DYNAMIC - A EUR - ACC | EUR | 1,709,52 | 22.1. |  | 1,38 | 4,09 | 34,11 | 41,64 |  | A2H9QD | CPR INVEST - DYNAMIC - A EUR - DIST | EUR | 1,404,85 | 22.1. |  | 1,38 | 4,09 | 34,11 | 41,61 |  | A2P3RF | CPR INVEST - DYNAMIC - F EUR - ACC | EUR | 1,847,67 | 22.1. |  | 1,33 | 3,26 | 30,93 | 36,06 |  | A2H9QF | CPR INVEST - DYNAMIC - I EUR - ACC | EUR | 185,767,80 | 22.1. |  | 1,43 | 4,91 | 37,33 | 47,34 |  | A2DHMG | CPR INVEST - DYNAMIC - R EUR - ACC | EUR | 185,50 | 22.1. |  | 1,42 | 4,87 | 37,16 | 46,92 |  | A41A2N | CPR INVEST - EUROPE DEFENSE - A EUR ACC | EUR | 111,71 | 21.1. |  | 11,73 | - | - | - |  | A41A2P | CPR INVEST - EUROPE DEFENSE - A2 EUR ACC | EUR | 111,74 | 21.1. |  | 11,77 | - | - | - |  | A41A2Q | CPR INVEST - EUROPE DEFENSE - I EUR ACC | EUR | 111,80 | 21.1. |  | 11,86 | - | - | - |  | A41A2R | CPR INVEST - EUROPE DEFENSE - I2 EUR ACC | EUR | 112,42 | 21.1. |  | 11,85 | - | - | - |  | A3EEMN | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A CZKH - ACC | CZK | 12,795,96 | 21.1. |  | 3,44 | - | - | - |  | A3D43Q | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A EUR - ACC | EUR | 140,71 | 21.1. |  | 3,39 | 20,54 | - | - |  | A3D43T | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A2 EUR - ACC | EUR | 134,91 | 21.1. |  | 3,38 | 20,35 | - | - |  | A3D43M | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - F EUR - ACC | EUR | 136,92 | 21.1. |  | 3,33 | 19,39 | - | - |  |
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