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CPR010 | CPR ACTIONS EURO PREMIUM SELECT - P | EUR | 1,771,67 | 22.1. |   | 2,46 | 14,43 | 37,69 | 55,59 |  | A1CZM5 | CPR ACTIONS EURO RESPONSABLE - IC | EUR | 227,736,30 | 22.1. | | 3,07 | 18,70 | 49,76 | 71,09 | | A1CV3U | CPR ACTIONS EURO RESPONSABLE - PC | EUR | 501,97 | 22.1. | | 3,03 | 18,02 | 47,18 | 66,54 | | A1CYSL | CPR FOCUS INFLATION - I | EUR | 169,34 | 22.1. |  | 0,56 | 0,58 | 7,10 | 22,92 | | A1C40U | CPR FOCUS INFLATION - P | EUR | 78,27 | 22.1. | | 0,54 | 0,20 | 5,97 | 20,86 | | A40K12 | CPR INVEST - ARTIFICIAL INTELLIGENCE - A CZKH - ACC | CZK | 12,087,22 | 21.1. | | 0,50 | 12,57 | - | - | | A40K0M | CPR INVEST - ARTIFICIAL INTELLIGENCE - A EUR - ACC | EUR | 115,11 | 21.1. | | 0,88 | 1,71 | - | - | | A40UMV | CPR INVEST - ARTIFICIAL INTELLIGENCE - A USD - ACC | USD | 119,50 | 21.1. | | 0,52 | 14,61 | - | - | | A40K0Q | CPR INVEST - ARTIFICIAL INTELLIGENCE - A2 EUR - ACC | EUR | 114,98 | 21.1. | | 0,87 | 1,44 | - | - | | A40K13 | CPR INVEST - ARTIFICIAL INTELLIGENCE - E EUR - ACC | EUR | 117,44 | 21.1. | | 0,96 | 3,36 | - | - | | A40K0T | CPR INVEST - ARTIFICIAL INTELLIGENCE - F EUR - ACC | EUR | 113,77 | 21.1. | | 0,82 | 0,73 | - | - | | A40K0V | CPR INVEST - ARTIFICIAL INTELLIGENCE - H EUR - ACC | EUR | 117,59 | 21.1. | | 0,97 | 3,25 | - | - | | A40K0N | CPR INVEST - ARTIFICIAL INTELLIGENCE - I EUR - ACC | EUR | 116,68 | 21.1. | | 0,93 | 2,79 | - | - | | A413D2 | CPR INVEST - ARTIFICIAL INTELLIGENCE - I UK GBP - ACC | GBP | 119,29 | 21.1. | | 0,76 | - | - | - | | A40K0P | CPR INVEST - ARTIFICIAL INTELLIGENCE - I USD - ACC | USD | 125,14 | 21.1. | | 0,57 | 15,78 | - | - | | A40K0R | CPR INVEST - ARTIFICIAL INTELLIGENCE - I2 EUR - ACC | EUR | 116,67 | 21.1. | | 0,93 | 2,60 | - | - | | A40K0W | CPR INVEST - ARTIFICIAL INTELLIGENCE - M2 EUR - ACC | EUR | 116,67 | 21.1. | | 0,93 | 2,60 | - | - | | A40K0U | CPR INVEST - ARTIFICIAL INTELLIGENCE - P EUR - ACC | EUR | 115,70 | 21.1. | | 0,89 | 2,11 | - | - | | A40R3Z | CPR INVEST - ARTIFICIAL INTELLIGENCE - R EUR - ACC | EUR | 116,34 | 21.1. | | 0,92 | 2,54 | - | - | | A40K0S | CPR INVEST - ARTIFICIAL INTELLIGENCE - U EUR - ACC | EUR | 114,40 | 21.1. | | 0,85 | 1,18 | - | - | |
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