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A1CZM5 | CPR EUROLAND ESG - IC | EUR | 186,369,20 | 15.4. |   | 1,95 | 3,15 | 28,41 | 84,02 |  | A1CV3U | CPR EUROLAND ESG - P | EUR | 412,62 | 15.4. | | 1,78 | 2,52 | 26,25 | 79,17 | | CPR010 | CPR EUROLAND PREMIUM ESG - P | EUR | 1,524,16 | 15.4. | | 2,71 | 3,48 | 24,46 | 65,50 | | A1CYSL | CPR FOCUS INFLATION - I | EUR | 167,38 | 15.4. |  | 0,14 | 0,68 | 3,23 | 29,91 | | A1C40U | CPR FOCUS INFLATION - P | EUR | 77,62 | 15.4. | | 0,09 | 0,36 | 2,20 | 27,69 | | A14UJQ | CPR GLOBAL SILVER AGE - P | EUR | 1,546,79 | 15.4. | | -12,65 | -4,00 | -7,36 | - | | A40W01 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - A EUR - DIST | EUR | 97,43 | 15.4. | | - | - | - | - | | A3EEE1 | CPR INVEST - B&W CLIMATE TARGET 2028 - A EUR - DIST | EUR | 108,97 | 15.4. | | 0,62 | 4,85 | - | - | | A3EVXC | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - ACC | EUR | 108,75 | 15.4. | | 0,61 | 4,49 | - | - | | A3EVXD | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - DIST | EUR | 105,79 | 15.4. | | 0,61 | 1,64 | - | - | | A3D43J | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A CZKH - ACC | CZK | 116,13 | 15.4. | | 1,14 | 5,69 | - | - | | A3D43B | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - ACC | EUR | 112,60 | 15.4. | | 1,05 | 5,29 | - | - | | A3D43C | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - DIST | EUR | 106,04 | 15.4. | | 1,06 | 5,30 | - | - | | A3D43H | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - W EUR - DIST | EUR | 106,00 | 15.4. | | 1,01 | 5,09 | - | - | | A3ECJK | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A CZKH - ACC | CZK | 11,653,13 | 15.4. | | 0,78 | 5,40 | - | - | | A3ECH9 | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - ACC | EUR | 113,52 | 15.4. | | 0,63 | 4,80 | - | - | | A3ECJA | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - DIST | EUR | 109,77 | 15.4. | | 0,63 | 4,80 | - | - | | A3ECJB | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - ACC | EUR | 114,53 | 15.4. | | 0,77 | 5,31 | - | - | | A3ECJC | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - DIST | EUR | 110,25 | 15.4. | | 0,78 | 5,32 | - | - | | A3DH3E | CPR INVEST - BLUE ECONOMY - A EUR - ACC | EUR | 112,57 | 15.4. | | -10,07 | -2,73 | - | - | |
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