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A2N374 | CPR INVEST - EDUCATION - A EUR - DIST | EUR | 109,62 | 15.11. |   | 6,46 | 11,08 | -1,15 | 6,47 |  | A2PD54 | CPR INVEST - EDUCATION - A2 EUR - ACC | EUR | 105,23 | 15.11. | | 6,10 | 10,75 | -2,03 | 5,00 | | A2PD55 | CPR INVEST - EDUCATION - A2 EUR - DIST | EUR | 105,29 | 15.11. | | 6,18 | 10,75 | -2,04 | 5,04 | | A2PJC1 | CPR INVEST - EDUCATION - A2 SGDH - ACC | SGD | 114,01 | 15.11. | | 5,86 | 10,40 | 0,18 | - | | A2PJC0 | CPR INVEST - EDUCATION - A2 USDH - ACC | USD | 119,25 | 15.11. | | 7,43 | 12,24 | 3,36 | - | | A2N377 | CPR INVEST - EDUCATION - F EUR - ACC | EUR | 112,75 | 15.11. | | 5,52 | 9,98 | -4,07 | 1,36 | | A2PJR3 | CPR INVEST - EDUCATION - H EUR - ACC | EUR | 113,72 | 15.11. | | 7,69 | 12,63 | 2,91 | - | | A2N375 | CPR INVEST - EDUCATION - I EUR - ACC | EUR | 121,27 | 15.11. | | 7,29 | 12,07 | 1,39 | 11,03 | | A2PPMA | CPR INVEST - EDUCATION - I UK GBP - ACC | GBP | 107,73 | 15.11. | | 3,40 | 7,28 | 0,07 | - | | A2PJC2 | CPR INVEST - EDUCATION - I USD - ACC | USD | 110,26 | 15.11. | | 2,25 | 8,66 | -6,47 | 5,81 | | A2PD56 | CPR INVEST - EDUCATION - I2 EUR - ACC | EUR | 110,68 | 15.11. | | 7,03 | 11,75 | 1,19 | - | | A2P0R4 | CPR INVEST - EDUCATION - M2 EUR - ACC | EUR | 123,30 | 15.11. | | 7,14 | 11,90 | 0,93 | - | | A2N376 | CPR INVEST - EDUCATION - R EUR - ACC | EUR | 120,06 | 15.11. | | 7,06 | 11,80 | 0,80 | 9,95 | | A2PD57 | CPR INVEST - EDUCATION - R2 EUR - ACC | EUR | 108,85 | 15.11. | | 6,78 | 11,46 | -0,13 | - | | A2PWB0 | CPR INVEST - EDUCATION - U EUR - ACC | EUR | 114,33 | 15.11. | | 5,84 | 10,36 | -3,19 | - | | A3D43Q | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A EUR - ACC | EUR | 110,94 | 15.11. | | 2,26 | 8,19 | - | - | | A3D43T | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A2 EUR - ACC | EUR | 106,57 | 15.11. | | 2,20 | 8,01 | - | - | | A3D43M | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - F EUR - ACC | EUR | 109,19 | 15.11. | | 1,50 | 7,15 | - | - | | A3D43N | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - H EUR - ACC | EUR | 113,44 | 15.11. | | 3,64 | 9,72 | - | - | | A3D43P | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - M2 EUR - ACC | EUR | 112,43 | 15.11. | | 3,14 | 9,12 | - | - | |
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