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A1CZM5 | CPR ACTIONS EURO RESPONSABLE - IC | EUR | 204,538,10 | 3.7. |   | 11,89 | 11,01 | 54,58 | 72,63 |  | A1CV3U | CPR ACTIONS EURO RESPONSABLE - PC | EUR | 452,28 | 3.7. | | 11,57 | 10,37 | 51,94 | 68,06 | | CPR010 | CPR EUROLAND PREMIUM ESG - P | EUR | 1,633,03 | 3.7. | | 10,04 | 9,38 | 42,66 | 57,98 | | A1CYSL | CPR FOCUS INFLATION - I | EUR | 170,16 | 3.7. |  | 1,81 | 1,89 | 8,62 | 29,10 | | A1C40U | CPR FOCUS INFLATION - P | EUR | 78,85 | 3.7. | | 1,68 | 1,57 | 7,56 | 26,95 | | A14UJQ | CPR GLOBAL SILVER AGE - P | EUR | 1,597,24 | 2.7. | | -9,80 | -2,31 | 1,18 | - | | A40K12 | CPR INVEST - ARTIFICIAL INTELLIGENCE - A CZKH - ACC | CZK | 11,335,00 | 3.7. | | 9,67 | - | - | - | | A40K0M | CPR INVEST - ARTIFICIAL INTELLIGENCE - A EUR - ACC | EUR | 106,62 | 3.7. | | -2,45 | - | - | - | | A40K0Q | CPR INVEST - ARTIFICIAL INTELLIGENCE - A2 EUR - ACC | EUR | 106,67 | 3.7. | | -2,42 | - | - | - | | A40K13 | CPR INVEST - ARTIFICIAL INTELLIGENCE - E EUR - ACC | EUR | 107,99 | 3.7. | | -1,56 | - | - | - | | A40K0T | CPR INVEST - ARTIFICIAL INTELLIGENCE - F EUR - ACC | EUR | 105,98 | 3.7. | | -2,88 | - | - | - | | A40K0V | CPR INVEST - ARTIFICIAL INTELLIGENCE - H EUR - ACC | EUR | 108,03 | 3.7. | | -1,55 | - | - | - | | A40K0N | CPR INVEST - ARTIFICIAL INTELLIGENCE - I EUR - ACC | EUR | 107,55 | 3.7. | | -1,88 | - | - | - | | A40K0P | CPR INVEST - ARTIFICIAL INTELLIGENCE - I USD - ACC | USD | 115,83 | 3.7. | | 11,47 | - | - | - | | A40K0R | CPR INVEST - ARTIFICIAL INTELLIGENCE - I2 EUR - ACC | EUR | 107,59 | 3.7. | | -1,83 | - | - | - | | A40K0W | CPR INVEST - ARTIFICIAL INTELLIGENCE - M2 EUR - ACC | EUR | 107,58 | 3.7. | | -1,84 | - | - | - | | A40K0U | CPR INVEST - ARTIFICIAL INTELLIGENCE - P EUR - ACC | EUR | 107,07 | 3.7. | | -2,17 | - | - | - | | A40R3Z | CPR INVEST - ARTIFICIAL INTELLIGENCE - R EUR - ACC | EUR | 107,33 | 3.7. | | -2,05 | - | - | - | | A40K0S | CPR INVEST - ARTIFICIAL INTELLIGENCE - U EUR - ACC | EUR | 106,29 | 3.7. | | -2,68 | - | - | - | | A40W01 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - A EUR - DIST | EUR | 101,11 | 3.7. | | - | - | - | - | |
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