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CPR010 | CPR ACTIONS EURO PREMIUM SELECT - P | EUR | 1,703,26 | 9.10. |   | 14,78 | 12,88 | 54,91 | 63,75 |  | A1CZM5 | CPR ACTIONS EURO RESPONSABLE - IC | EUR | 215,644,80 | 9.10. | | 17,97 | 16,39 | 71,11 | 80,14 | | A1CV3U | CPR ACTIONS EURO RESPONSABLE - PC | EUR | 476,10 | 9.10. | | 17,44 | 15,73 | 68,17 | 75,36 | | A1CYSL | CPR FOCUS INFLATION - I | EUR | 170,41 | 9.10. |  | 1,96 | 2,07 | 7,69 | 27,30 | | A1C40U | CPR FOCUS INFLATION - P | EUR | 78,88 | 9.10. | | 1,72 | 1,74 | 6,62 | 25,21 | | A40K12 | CPR INVEST - ARTIFICIAL INTELLIGENCE - A CZKH - ACC | CZK | 12,524,88 | 9.10. | | 21,19 | 24,38 | - | - | | A40K0M | CPR INVEST - ARTIFICIAL INTELLIGENCE - A EUR - ACC | EUR | 120,05 | 9.10. | | 9,84 | 19,44 | - | - | | A40K0Q | CPR INVEST - ARTIFICIAL INTELLIGENCE - A2 EUR - ACC | EUR | 119,98 | 9.10. | | 9,75 | 19,37 | - | - | | A40K13 | CPR INVEST - ARTIFICIAL INTELLIGENCE - E EUR - ACC | EUR | 122,00 | 9.10. | | 11,21 | 21,38 | - | - | | A40K0T | CPR INVEST - ARTIFICIAL INTELLIGENCE - F EUR - ACC | EUR | 118,99 | 9.10. | | 9,05 | 18,39 | - | - | | A40K0V | CPR INVEST - ARTIFICIAL INTELLIGENCE - H EUR - ACC | EUR | 122,06 | 9.10. | | 11,24 | 21,44 | - | - | | A40K0N | CPR INVEST - ARTIFICIAL INTELLIGENCE - I EUR - ACC | EUR | 121,36 | 9.10. | | 10,72 | 20,74 | - | - | | A40K0P | CPR INVEST - ARTIFICIAL INTELLIGENCE - I USD - ACC | USD | 128,81 | 9.10. | | 23,96 | 27,91 | - | - | | A40K0R | CPR INVEST - ARTIFICIAL INTELLIGENCE - I2 EUR - ACC | EUR | 121,37 | 9.10. | | 10,74 | 20,75 | - | - | | A40K0W | CPR INVEST - ARTIFICIAL INTELLIGENCE - M2 EUR - ACC | EUR | 121,37 | 9.10. | | 10,74 | 20,75 | - | - | | A40K0U | CPR INVEST - ARTIFICIAL INTELLIGENCE - P EUR - ACC | EUR | 120,58 | 9.10. | | 10,18 | 19,97 | - | - | | A40R3Z | CPR INVEST - ARTIFICIAL INTELLIGENCE - R EUR - ACC | EUR | 121,10 | 9.10. | | 10,51 | 20,49 | - | - | | A40K0S | CPR INVEST - ARTIFICIAL INTELLIGENCE - U EUR - ACC | EUR | 119,52 | 9.10. | | 9,43 | 18,91 | - | - | | A40W01 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - A EUR - DIST | EUR | 102,46 | 9.10. | | - | - | - | - | | A3EEE1 | CPR INVEST - B&W CLIMATE TARGET 2028 - A EUR - DIST | EUR | 112,17 | 9.10. | | 3,57 | 4,84 | - | - | |
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