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A1CZM5 | CPR EUROLAND ESG - IC | EUR | 185,955,40 | 16.4. |   | 1,72 | 4,24 | 28,13 | 83,31 |  | A1CV3U | CPR EUROLAND ESG - P | EUR | 411,69 | 16.4. | | 1,55 | 3,61 | 25,97 | 78,47 | | CPR010 | CPR EUROLAND PREMIUM ESG - P | EUR | 1,522,11 | 16.4. | | 2,57 | 4,49 | 24,29 | 65,31 | | A1CYSL | CPR FOCUS INFLATION - I | EUR | 167,43 | 16.4. |  | 0,17 | 0,54 | 3,26 | 30,72 | | A1C40U | CPR FOCUS INFLATION - P | EUR | 77,64 | 16.4. | | 0,12 | 0,22 | 2,23 | 28,48 | | A14UJQ | CPR GLOBAL SILVER AGE - P | EUR | 1,527,77 | 16.4. | | -13,72 | -4,38 | -8,50 | - | | A40W01 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - A EUR - DIST | EUR | 97,87 | 16.4. | | - | - | - | - | | A3EEE1 | CPR INVEST - B&W CLIMATE TARGET 2028 - A EUR - DIST | EUR | 109,10 | 16.4. | | 0,74 | 5,38 | - | - | | A3EVXC | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - ACC | EUR | 108,87 | 16.4. | | 0,72 | 5,00 | - | - | | A3EVXD | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - DIST | EUR | 105,91 | 16.4. | | 0,72 | 2,14 | - | - | | A3D43J | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A CZKH - ACC | CZK | 116,26 | 16.4. | | 1,25 | 6,14 | - | - | | A3D43B | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - ACC | EUR | 112,72 | 16.4. | | 1,16 | 5,75 | - | - | | A3D43C | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - DIST | EUR | 106,16 | 16.4. | | 1,18 | 5,76 | - | - | | A3D43H | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - W EUR - DIST | EUR | 106,12 | 16.4. | | 1,12 | 5,55 | - | - | | A3ECJK | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A CZKH - ACC | CZK | 11,667,02 | 16.4. | | 0,90 | 5,95 | - | - | | A3ECH9 | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - ACC | EUR | 113,64 | 16.4. | | 0,74 | 5,34 | - | - | | A3ECJA | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - DIST | EUR | 109,89 | 16.4. | | 0,74 | 5,34 | - | - | | A3ECJB | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - ACC | EUR | 114,66 | 16.4. | | 0,89 | 5,85 | - | - | | A3ECJC | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - DIST | EUR | 110,37 | 16.4. | | 0,89 | 5,85 | - | - | | A3DH3E | CPR INVEST - BLUE ECONOMY - A EUR - ACC | EUR | 111,53 | 16.4. | | -10,90 | -2,45 | - | - | |
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