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A3DH3J | CPR INVEST - BLUE ECONOMY - R EUR - ACC | EUR | 129,19 | 15.11. | | 19,12 | 27,04 | - | - | | A3DH3M | CPR INVEST - BLUE ECONOMY - U EUR - ACC | EUR | 127,52 | 15.11. | | 17,78 | 25,41 | - | - | | A3DT1C | CPR INVEST - CIRCULAR ECONOMY - A EUR - ACC | EUR | 115,41 | 15.11. | | 16,02 | 22,82 | - | - | | A3DT1W | CPR INVEST - CIRCULAR ECONOMY - E EUR - ACC | EUR | 122,13 | 15.11. | | 17,36 | 24,43 | - | - | | A3DT1L | CPR INVEST - CIRCULAR ECONOMY - H EUR - ACC | EUR | 118,35 | 15.11. | | 17,45 | 24,53 | - | - | | A3DT1M | CPR INVEST - CIRCULAR ECONOMY - M2 EUR - ACC | EUR | 117,12 | 15.11. | | 16,89 | 23,84 | - | - | | A3DT1E | CPR INVEST - CIRCULAR ECONOMY - R EUR - ACC | EUR | 118,71 | 15.11. | | 16,73 | 23,64 | - | - | | A3DT1J | CPR INVEST - CIRCULAR ECONOMY - U EUR - ACC | EUR | 113,88 | 15.11. | | 15,38 | 22,03 | - | - | | A2QQ4X | CPR INVEST - CLIMATE ACTION - A CH EUR - ACC | EUR | 139,77 | 15.11. | | 21,76 | 27,83 | 21,50 | - | | A3CTKH | CPR INVEST - CLIMATE ACTION - A CZKH - ACC | CZK | 141,84 | 15.11. | | 22,66 | 29,07 | 32,38 | - | | A2N8MZ | CPR INVEST - CLIMATE ACTION - A EUR - ACC | EUR | 185,02 | 15.11. | | 21,23 | 27,19 | 19,61 | 56,85 | | A2N8M0 | CPR INVEST - CLIMATE ACTION - A EUR - DIST | EUR | 161,65 | 15.11. | | 21,23 | 27,20 | 19,67 | 56,82 | | A2N8M1 | CPR INVEST - CLIMATE ACTION - A2 EUR - ACC | EUR | 171,25 | 15.11. | | 20,91 | 26,81 | 18,63 | 54,75 | | A2PJC6 | CPR INVEST - CLIMATE ACTION - A2 SGDH - ACC | SGD | 166,84 | 15.11. | | 20,65 | 26,54 | 21,58 | - | | A2PJC5 | CPR INVEST - CLIMATE ACTION - A2 USDH - ACC | USD | 142,11 | 15.11. | | 22,40 | 28,72 | 26,21 | - | | A2N8M5 | CPR INVEST - CLIMATE ACTION - E EUR - ACC | EUR | 196,93 | 15.11. | | 22,56 | 28,75 | 23,67 | 65,52 | | A2N8M8 | CPR INVEST - CLIMATE ACTION - F EUR - ACC | EUR | 160,03 | 15.11. | | 20,17 | 25,93 | 16,15 | 49,39 | | A2PJR2 | CPR INVEST - CLIMATE ACTION - H EUR - ACC | EUR | 169,75 | 15.11. | | 22,78 | 29,01 | 24,59 | - | | A2QQ45 | CPR INVEST - CLIMATE ACTION - I CH EUR - ACC | EUR | 142,30 | 15.11. | | 22,47 | 28,65 | 23,41 | - | | A2N8M3 | CPR INVEST - CLIMATE ACTION - I EUR - ACC | EUR | 193,10 | 15.11. | | 22,18 | 28,31 | 22,39 | 62,72 | |
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