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KAG: CPR Asset Management
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A3CTKH | CPR INVEST - CLIMATE ACTION - A CZKH - ACC | CZK | 143,47 | 27.11. |   | 24,07 | 29,37 | 37,57 | - |  | A2PPSL | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - R EUR - ACC | EUR | 143,76 | 27.11. |  | 13,82 | 19,42 | 36,23 | - | | A2PPSK | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - I EUR - ACC | EUR | 160,00 | 27.11. | | 13,87 | 19,41 | 35,24 | - | | A2PPSJ | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - A EUR - ACC | EUR | 156,21 | 27.11. | | 13,31 | 18,76 | 33,07 | - | | A2PJC5 | CPR INVEST - CLIMATE ACTION - A2 USDH - ACC | USD | 143,75 | 27.11. | | 23,82 | 29,05 | 29,57 | - | | A2QJ33 | CPR INVEST - GLOBAL GOLD MINES - M2 EUR - ACC | EUR | 125,66 | 27.11. | | 30,02 | 35,61 | 29,51 | - | | A2PJQS | CPR INVEST - GLOBAL GOLD MINES - I EUR - ACC | EUR | 105,12 | 27.11. | | 30,00 | 35,59 | 29,44 | - | | A2P0RR | CPR INVEST - FUTURE CITIES - M2 EUR - ACC | EUR | 183,08 | 27.11. | | 24,38 | 32,21 | 29,30 | - | | A2PJRL | CPR INVEST - FUTURE CITIES - I EUR - ACC | EUR | 160,32 | 27.11. | | 24,35 | 31,80 | 29,11 | 56,11 | | A2PJRP | CPR INVEST - FUTURE CITIES - R EUR - ACC | EUR | 159,78 | 27.11. | | 24,39 | 32,02 | 29,09 | 55,72 | | A2PJR2 | CPR INVEST - CLIMATE ACTION - H EUR - ACC | EUR | 171,75 | 27.11. | | 24,22 | 29,40 | 27,86 | - | | A2QQ5B | CPR INVEST - CLIMATE ACTION - I JP EUR - ACC | EUR | 142,06 | 27.11. | | 24,03 | 29,17 | 27,20 | - | | A2N8M5 | CPR INVEST - CLIMATE ACTION - E EUR - ACC | EUR | 199,23 | 27.11. | | 23,99 | 29,14 | 26,91 | 66,58 | | A2PJRJ | CPR INVEST - FUTURE CITIES - A EUR - ACC | EUR | 154,32 | 27.11. | | 23,57 | 31,21 | 26,65 | 50,50 | | A2QQ45 | CPR INVEST - CLIMATE ACTION - I CH EUR - ACC | EUR | 143,96 | 27.11. | | 23,90 | 29,03 | 26,65 | - | | A2PJQK | CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST | EUR | 101,39 | 27.11. | | 28,90 | 34,33 | 26,03 | - | | A2PJQJ | CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC | EUR | 101,40 | 27.11. | | 28,89 | 34,34 | 26,03 | - | | A2N8M3 | CPR INVEST - CLIMATE ACTION - I EUR - ACC | EUR | 195,34 | 27.11. | | 23,59 | 28,68 | 25,60 | 63,78 | | A2N8M7 | CPR INVEST - CLIMATE ACTION - R2 EUR - ACC | EUR | 180,71 | 27.11. | | 22,93 | 27,94 | 25,23 | - | | A2P0R6 | CPR INVEST - CLIMATE ACTION - M2 EUR - ACC | EUR | 189,63 | 27.11. | | 23,42 | 28,48 | 25,20 | - | |
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