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A2PPSC | CPR INVEST - MEDTECH - R EUR - ACC | EUR | 122,87 | 16.1. |   | 1,17 | -11,22 | 10,32 | 7,38 |  | A2P0R1 | CPR INVEST - MEDTECH - U EUR - ACC | EUR | 116,24 | 16.1. | | 1,10 | -12,38 | 6,04 | 0,68 | | A2H9JU | CPR INVEST - MEGATRENDS - A EUR - ACC | EUR | 167,68 | 16.1. |  | 3,79 | 3,64 | 25,73 | 28,96 | | A2H9JV | CPR INVEST - MEGATRENDS - A EUR - DIST | EUR | 168,65 | 16.1. | | 3,78 | 3,61 | 25,64 | 28,84 | | A2H9JW | CPR INVEST - MEGATRENDS - F EUR - ACC | EUR | 155,27 | 16.1. | | 3,74 | 2,60 | 22,01 | 22,66 | | A2H9JX | CPR INVEST - MEGATRENDS - I EUR - ACC | EUR | 111,83 | 16.1. | | 3,83 | - | - | - | | A2H9JY | CPR INVEST - MEGATRENDS - R EUR - ACC | EUR | 177,60 | 16.1. | | 3,82 | 4,35 | 28,39 | 33,53 | | A3CQYQ | CPR INVEST - MEGATRENDS - U EUR - ACC | EUR | 110,07 | 16.1. | | 3,75 | 2,86 | 22,94 | - | | A40CLQ | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - A EUR - ACC | EUR | 100,89 | 16.1. | | 0,27 | -11,53 | - | - | | A40CLX | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - F EUR - ACC | EUR | 99,44 | 16.1. | | 0,22 | -12,50 | - | - | | A40CLR | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - I EUR - ACC | EUR | 102,39 | 16.1. | | 0,30 | -10,54 | - | - | | A40CLY | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - M2 EUR - ACC | EUR | 102,91 | 16.1. | | 0,30 | -11,14 | - | - | | A40CLV | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - P EUR - ACC | EUR | 101,57 | 16.1. | | 0,28 | -11,06 | - | - | | A40CLW | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - U EUR - ACC | EUR | 99,87 | 16.1. | | 0,24 | -12,25 | - | - | | A12AV9 | CPR INVEST - REACTIVE - A EUR - ACC | EUR | 1,366,25 | 19.1. | | 1,28 | 6,64 | 14,39 | 15,89 | | A14QWW | CPR INVEST - REACTIVE - A EUR - DIST | EUR | 1,006,57 | 19.1. | | 1,29 | 6,64 | 14,39 | 15,77 | | A2P3RC | CPR INVEST - REACTIVE - F EUR - ACC | EUR | 1,230,85 | 19.1. | | 1,25 | 5,90 | 12,02 | 11,90 | | A12AWA | CPR INVEST - REACTIVE - I EUR - ACC | EUR | 149,279,00 | 19.1. | | 1,33 | 7,48 | 17,13 | 20,57 | | A2DHMD | CPR INVEST - REACTIVE - R EUR - ACC | EUR | 130,12 | 19.1. | | 1,32 | 7,44 | 17,00 | 20,33 | | A2P3RD | CPR INVEST - REACTIVE - RE EUR - ACC | EUR | 124,88 | 19.1. | | 1,33 | 7,45 | 17,02 | - | |
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