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A3D43L | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - U EUR - ACC | EUR | 109,69 | 15.11. |   | 1,74 | 7,45 | - | - |  | A2P57D | CPR INVEST - FOOD FOR GENERATIONS - A CA EUR - ACC | EUR | 124,67 | 15.11. | | 9,59 | 11,80 | -7,97 | - | | A2JK2J | CPR INVEST - FOOD FOR GENERATIONS - A CHFH - ACC | CHF | 122,15 | 15.11. | | 7,22 | 9,00 | -12,17 | 9,72 | | A2PL7K | CPR INVEST - FOOD FOR GENERATIONS - A CZKH - ACC | CZK | 12,795,03 | 15.11. | | 10,74 | 13,30 | 1,77 | - | | A2DWQF | CPR INVEST - FOOD FOR GENERATIONS - A EUR - DIST | EUR | 134,95 | 15.11. | | 9,58 | 11,80 | -7,97 | 15,27 | | A2PL7H | CPR INVEST - FOOD FOR GENERATIONS - A USD - ACC | USD | 106,13 | 15.11. | | 4,51 | 8,41 | -15,10 | - | | A2PL7J | CPR INVEST - FOOD FOR GENERATIONS - A USD - DIST | USD | 106,33 | 15.11. | | 4,51 | 8,41 | -15,08 | - | | A2PJDE | CPR INVEST - FOOD FOR GENERATIONS - A2 SGDH - ACC | SGD | 120,20 | 15.11. | | 9,06 | 11,26 | -6,89 | - | | A2PL7L | CPR INVEST - FOOD FOR GENERATIONS - A2 USD - ACC | USD | 105,38 | 15.11. | | 4,29 | 8,14 | -15,82 | - | | A2DWQG | CPR INVEST - FOOD FOR GENERATIONS - F EUR - ACC | EUR | 126,38 | 15.11. | | 8,63 | 10,69 | -10,69 | 9,63 | | A2PL7M | CPR INVEST - FOOD FOR GENERATIONS - F USD - ACC | USD | 102,61 | 15.11. | | 3,60 | 7,33 | -17,57 | - | | A2PJR5 | CPR INVEST - FOOD FOR GENERATIONS - H EUR - ACC | EUR | 124,07 | 15.11. | | 10,94 | 13,37 | -4,18 | - | | A2DWQH | CPR INVEST - FOOD FOR GENERATIONS - I EUR - ACC | EUR | 143,049,80 | 15.11. | | 10,45 | 12,80 | -5,65 | 19,97 | | A2PL7N | CPR INVEST - FOOD FOR GENERATIONS - I EUR - DIST | EUR | 120,13 | 15.11. | | 10,41 | 12,76 | -5,71 | - | | A3C9MX | CPR INVEST - FOOD FOR GENERATIONS - I JP EUR - ACC | EUR | 100,37 | 15.11. | | 10,76 | 13,17 | - | - | | A3CQYP | CPR INVEST - FOOD FOR GENERATIONS - I UK GBP - ACC | GBP | 97,54 | 15.11. |  | 6,51 | 7,97 | - | - | | A2PJDC | CPR INVEST - FOOD FOR GENERATIONS - I USD - ACC | USD | 122,25 | 15.11. | | 5,37 | 9,42 | -12,88 | 14,56 | | A2PD6E | CPR INVEST - FOOD FOR GENERATIONS - I2 EUR - ACC | EUR | 101,67 | 15.11. | | 10,15 | 12,47 | - | - | | A2P0R5 | CPR INVEST - FOOD FOR GENERATIONS - M2 EUR - ACC | EUR | 139,43 | 15.11. | | 10,30 | 12,63 | -6,03 | - | | A2PL7R | CPR INVEST - FOOD FOR GENERATIONS - R ADV EUR - ACC | EUR | 124,32 | 15.11. | | 10,80 | 13,22 | -4,56 | - | |
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