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CPR010 | CPR ACTIONS EURO PREMIUM SELECT - P | EUR | 1,788,74 | 16.1. |   | 3,45 | 17,41 | 38,99 | 56,86 |  | A1CZM5 | CPR ACTIONS EURO RESPONSABLE - IC | EUR | 226,658,80 | 19.1. | | 2,58 | 18,84 | 51,17 | 70,35 | | A1CV3U | CPR ACTIONS EURO RESPONSABLE - PC | EUR | 499,62 | 19.1. | | 2,55 | 18,16 | 48,57 | 65,82 | | A1CYSL | CPR FOCUS INFLATION - I | EUR | 169,41 | 16.1. |  | 0,61 | 0,22 | 7,68 | 23,16 | | A1C40U | CPR FOCUS INFLATION - P | EUR | 78,31 | 16.1. | | 0,59 | -0,17 | 6,56 | 21,09 | | A40K12 | CPR INVEST - ARTIFICIAL INTELLIGENCE - A CZKH - ACC | CZK | 12,308,47 | 16.1. | | 2,34 | 17,64 | - | - | | A40K0M | CPR INVEST - ARTIFICIAL INTELLIGENCE - A EUR - ACC | EUR | 118,32 | 16.1. | | 3,69 | 6,34 | - | - | | A40UMV | CPR INVEST - ARTIFICIAL INTELLIGENCE - A USD - ACC | USD | 121,70 | 16.1. | | 2,37 | 19,87 | - | - | | A40K0Q | CPR INVEST - ARTIFICIAL INTELLIGENCE - A2 EUR - ACC | EUR | 118,19 | 16.1. | | 3,68 | 6,05 | - | - | | A40K13 | CPR INVEST - ARTIFICIAL INTELLIGENCE - E EUR - ACC | EUR | 120,69 | 16.1. | | 3,76 | 8,05 | - | - | | A40K0T | CPR INVEST - ARTIFICIAL INTELLIGENCE - F EUR - ACC | EUR | 116,96 | 16.1. | | 3,64 | 5,31 | - | - | | A40K0V | CPR INVEST - ARTIFICIAL INTELLIGENCE - H EUR - ACC | EUR | 120,84 | 16.1. | | 3,76 | 7,94 | - | - | | A40K0N | CPR INVEST - ARTIFICIAL INTELLIGENCE - I EUR - ACC | EUR | 119,92 | 16.1. | | 3,74 | 7,46 | - | - | | A413D2 | CPR INVEST - ARTIFICIAL INTELLIGENCE - I UK GBP - ACC | GBP | 121,89 | 16.1. | | 2,96 | - | - | - | | A40K0P | CPR INVEST - ARTIFICIAL INTELLIGENCE - I USD - ACC | USD | 127,43 | 16.1. | | 2,41 | 21,10 | - | - | | A40K0R | CPR INVEST - ARTIFICIAL INTELLIGENCE - I2 EUR - ACC | EUR | 119,91 | 16.1. | | 3,74 | 7,27 | - | - | | A40K0W | CPR INVEST - ARTIFICIAL INTELLIGENCE - M2 EUR - ACC | EUR | 119,90 | 16.1. | | 3,73 | 7,26 | - | - | | A40K0U | CPR INVEST - ARTIFICIAL INTELLIGENCE - P EUR - ACC | EUR | 118,92 | 16.1. | | 3,70 | 6,75 | - | - | | A40R3Z | CPR INVEST - ARTIFICIAL INTELLIGENCE - R EUR - ACC | EUR | 119,56 | 16.1. | | 3,71 | 7,18 | - | - | | A40K0S | CPR INVEST - ARTIFICIAL INTELLIGENCE - U EUR - ACC | EUR | 117,59 | 16.1. | | 3,66 | 5,77 | - | - | |
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