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KAG: CPR Asset Management
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A1C40U | CPR FOCUS INFLATION - P | EUR | 78,36 | 5.2. |   | 0,66 | 0,27 | 5,73 | 20,26 |  | A2PWB1 | CPR INVEST - CLIMATE ACTION - U EUR - ACC | EUR | 169,93 | 6.2. |  | 0,82 | -0,28 | 31,15 | 41,55 | | A2PPRU | CPR INVEST - SOCIAL EQUITIES - A EUR - DIST | EUR | 131,04 | 5.2. | | 0,19 | -0,37 | 27,53 | 31,93 | | A2P57F | CPR INVEST - SOCIAL EQUITIES - A CA EUR - ACC | EUR | 114,97 | 5.2. | | 0,19 | -0,38 | 27,53 | - | | A2H9JY | CPR INVEST - MEGATRENDS - R EUR - ACC | EUR | 170,74 | 5.2. | | -0,19 | -0,53 | 21,97 | 25,50 | | A2N8M8 | CPR INVEST - CLIMATE ACTION - F EUR - ACC | EUR | 165,18 | 6.2. | | 0,80 | -0,54 | 29,95 | 39,57 | | A2PPRW | CPR INVEST - SOCIAL EQUITIES - I EUR - ACC | EUR | 158,04 | 5.2. | | 0,29 | -0,65 | 31,08 | 37,46 | | A2P0RW | CPR INVEST - SOCIAL EQUITIES - M2 EUR - ACC | EUR | 176,35 | 5.2. | | 0,28 | -0,79 | 30,46 | - | | A2PJC6 | CPR INVEST - CLIMATE ACTION - A2 SGDH - ACC | SGD | 171,89 | 6.2. | | 0,74 | -0,89 | 31,46 | - | | A2PPR0 | CPR INVEST - SOCIAL EQUITIES - R EUR - ACC | EUR | 156,10 | 5.2. | | 0,26 | -0,99 | 30,06 | 35,85 | | A2PJP4 | CPR INVEST - GLOBAL LIFESTYLES - A EURH - ACC | EUR | 106,28 | 5.2. | | -2,60 | -1,16 | 20,36 | -8,22 | | A2H9JU | CPR INVEST - MEGATRENDS - A EUR - ACC | EUR | 161,15 | 5.2. | | -0,25 | -1,21 | 19,47 | 21,19 | | A2H9JV | CPR INVEST - MEGATRENDS - A EUR - DIST | EUR | 162,08 | 5.2. | | -0,26 | -1,24 | 19,38 | 21,08 | | A2PPRT | CPR INVEST - SOCIAL EQUITIES - A EUR - ACC | EUR | 149,41 | 5.2. | | 0,19 | -1,62 | 27,55 | 31,50 | | A2PPRV | CPR INVEST - SOCIAL EQUITIES - A2 EUR - ACC | EUR | 148,94 | 5.2. | | 0,17 | -1,81 | 26,53 | 29,65 | | A3CQYQ | CPR INVEST - MEGATRENDS - U EUR - ACC | EUR | 105,74 | 5.2. | | -0,33 | -1,97 | 16,79 | - | | A2PJQE | CPR INVEST - GLOBAL LIFESTYLES - F EURH - ACC | EUR | 101,95 | 5.2. | | -2,68 | -2,05 | 17,37 | -11,76 | | A2H9JW | CPR INVEST - MEGATRENDS - F EUR - ACC | EUR | 149,14 | 5.2. | | -0,35 | -2,21 | 15,92 | 15,24 | | A2P0RY | CPR INVEST - SOCIAL EQUITIES - U EUR - ACC | EUR | 152,11 | 5.2. | | 0,13 | -2,25 | 25,04 | 27,02 | | A2PPR1 | CPR INVEST - SOCIAL EQUITIES - F EUR - ACC | EUR | 156,36 | 5.2. | | 0,10 | -2,60 | 23,77 | 25,06 | |
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