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CPR010 | CPR ACTIONS EURO PREMIUM SELECT - P | EUR | 1,789,82 | 15.1. |   | 3,51 | 18,64 | 39,08 | 57,18 |  | A1CZM5 | CPR ACTIONS EURO RESPONSABLE - IC | EUR | 229,862,70 | 15.1. | | 4,03 | 22,97 | 51,19 | 73,03 | | A1CV3U | CPR ACTIONS EURO RESPONSABLE - PC | EUR | 506,71 | 15.1. | | 4,01 | 22,27 | 48,58 | 68,43 | | A1CYSL | CPR FOCUS INFLATION - I | EUR | 169,06 | 15.1. |  | 0,40 | -0,04 | 7,46 | 23,02 | | A1C40U | CPR FOCUS INFLATION - P | EUR | 78,15 | 15.1. | | 0,39 | -0,43 | 6,34 | 20,96 | | A40K12 | CPR INVEST - ARTIFICIAL INTELLIGENCE - A CZKH - ACC | CZK | 12,279,75 | 15.1. | | 2,10 | 17,41 | - | - | | A40K0M | CPR INVEST - ARTIFICIAL INTELLIGENCE - A EUR - ACC | EUR | 117,97 | 15.1. | | 3,38 | 6,13 | - | - | | A40UMV | CPR INVEST - ARTIFICIAL INTELLIGENCE - A USD - ACC | USD | 121,41 | 15.1. | | 2,13 | 19,64 | - | - | | A40K0Q | CPR INVEST - ARTIFICIAL INTELLIGENCE - A2 EUR - ACC | EUR | 117,84 | 15.1. | | 3,38 | 5,86 | - | - | | A40K13 | CPR INVEST - ARTIFICIAL INTELLIGENCE - E EUR - ACC | EUR | 120,33 | 15.1. | | 3,45 | 7,84 | - | - | | A40K0T | CPR INVEST - ARTIFICIAL INTELLIGENCE - F EUR - ACC | EUR | 116,62 | 15.1. | | 3,34 | 5,11 | - | - | | A40K0V | CPR INVEST - ARTIFICIAL INTELLIGENCE - H EUR - ACC | EUR | 120,48 | 15.1. | | 3,45 | 7,74 | - | - | | A40K0N | CPR INVEST - ARTIFICIAL INTELLIGENCE - I EUR - ACC | EUR | 119,56 | 15.1. | | 3,43 | 7,26 | - | - | | A413D2 | CPR INVEST - ARTIFICIAL INTELLIGENCE - I UK GBP - ACC | GBP | 121,56 | 15.1. | | 2,68 | - | - | - | | A40K0P | CPR INVEST - ARTIFICIAL INTELLIGENCE - I USD - ACC | USD | 127,13 | 15.1. | | 2,17 | 20,88 | - | - | | A40K0R | CPR INVEST - ARTIFICIAL INTELLIGENCE - I2 EUR - ACC | EUR | 119,55 | 15.1. | | 3,43 | 7,08 | - | - | | A40K0W | CPR INVEST - ARTIFICIAL INTELLIGENCE - M2 EUR - ACC | EUR | 119,55 | 15.1. | | 3,43 | 7,08 | - | - | | A40K0U | CPR INVEST - ARTIFICIAL INTELLIGENCE - P EUR - ACC | EUR | 118,57 | 15.1. | | 3,39 | 6,54 | - | - | | A40R3Z | CPR INVEST - ARTIFICIAL INTELLIGENCE - R EUR - ACC | EUR | 119,21 | 15.1. | | 3,41 | 6,98 | - | - | | A40K0S | CPR INVEST - ARTIFICIAL INTELLIGENCE - U EUR - ACC | EUR | 117,25 | 15.1. | | 3,36 | 5,57 | - | - | |
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