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A1CZM5 | CPR EUROLAND ESG - IC | EUR | 179,412,60 | 28.11. |   | 7,99 | 12,76 | 16,04 | 32,53 |  | A1CV3U | CPR EUROLAND ESG - P | EUR | 398,08 | 28.11. | | 7,39 | 12,08 | 14,18 | 29,04 | | CPR010 | CPR EUROLAND PREMIUM ESG - P | EUR | 1,462,41 | 28.11. | | 6,10 | 10,50 | 11,99 | 30,09 | | A1CYSL | CPR FOCUS INFLATION - I | EUR | 166,34 | 27.11. |  | 3,05 | 1,80 | 11,98 | 20,87 | | A1C40U | CPR FOCUS INFLATION - P | EUR | 77,20 | 27.11. | | 2,71 | 1,43 | 10,82 | 18,64 | | A14UJQ | CPR GLOBAL SILVER AGE - P | EUR | 1,774,35 | 27.11. | | 15,61 | 21,79 | 5,99 | - | | A3EEE1 | CPR INVEST - B&W CLIMATE TARGET 2028 - A EUR - DIST | EUR | 107,93 | 27.11. | | 4,73 | 8,39 | - | - | | A3EVXC | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - ACC | EUR | 107,85 | 27.11. | | 4,80 | 6,74 | - | - | | A3EVXD | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - DIST | EUR | 107,85 | 27.11. | | 4,80 | 6,74 | - | - | | A3D43J | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A CZKH - ACC | CZK | 114,81 | 28.11. | | 4,97 | 8,60 | - | - | | A3D43B | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - ACC | EUR | 111,38 | 28.11. | | 4,11 | 7,48 | - | - | | A3D43C | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - DIST | EUR | 108,07 | 28.11. | | 4,13 | 7,50 | - | - | | A3D43H | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - W EUR - DIST | EUR | 107,90 | 28.11. | | 3,94 | 7,27 | - | - | | A3ECJK | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A CZKH - ACC | CZK | 11,531,32 | 28.11. | | 5,98 | 9,24 | - | - | | A3ECH9 | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - ACC | EUR | 112,49 | 28.11. | | 4,88 | 7,86 | - | - | | A3ECJA | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - DIST | EUR | 108,78 | 28.11. | | 4,88 | 7,87 | - | - | | A3ECJB | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - ACC | EUR | 113,28 | 28.11. | | 5,34 | 8,39 | - | - | | A3ECJC | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - DIST | EUR | 109,05 | 28.11. | | 5,34 | 8,40 | - | - | | A3DH3E | CPR INVEST - BLUE ECONOMY - A EUR - ACC | EUR | 128,22 | 27.11. | | 19,03 | 25,46 | - | - | | A3DXEF | CPR INVEST - BLUE ECONOMY - A EURH - ACC | EUR | 119,48 | 27.11. | | 12,03 | 19,11 | - | - | |
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