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KAG: CPR Asset Management
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A2PPSS | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EURH2 - ACC | EUR | 126,37 | 7.11. | | 8,85 | 16,79 | 6,47 | - | | A1CZM5 | CPR EUROLAND ESG - IC | EUR | 180,739,70 | 7.11. | | 8,79 | 18,65 | 11,24 | 33,18 | | A2PWBZ | CPR INVEST - FOOD FOR GENERATIONS - U EUR - ACC | EUR | 125,62 | 7.11. | | 8,78 | 12,43 | -7,96 | - | | A3CNNQ | CPR INVEST - CLIMATE ACTION EURO - M2 EUR - ACC | EUR | 116,92 | 7.11. | | 8,75 | 18,34 | 8,26 | - | | A2PTVB | CPR INVEST - MEDTECH - I UK GBP - ACC | GBP | 122,09 | 7.11. | | 8,73 | 19,80 | -6,69 | - | | A3C1GM | CPR INVEST - SILVER AGE - A2 USDH - ACC | USD | 16,33 | 7.11. | | 8,65 | 18,85 | 4,48 | - | | A12AV8 | CPR INVEST - SILVER AGE - I EUR - ACC | EUR | 169,020,00 | 7.11. | | 8,56 | 18,40 | 1,30 | 22,27 | | A2PJQ7 | CPR INVEST - GLOBAL RESOURCES - A CZK - ACC | CZK | 137,64 | 7.11. | | 8,55 | 14,29 | 19,99 | - | | A1JT98 | CPR SILVER AGE - I | EUR | 305,38 | 7.11. | | 8,54 | 18,39 | 1,64 | 23,21 | | A2DWQG | CPR INVEST - FOOD FOR GENERATIONS - F EUR - ACC | EUR | 126,18 | 7.11. | | 8,46 | 12,04 | -8,80 | 9,50 | | A3DJBQ | CPR INVEST - HYDROGEN - I USD - ACC | USD | 101,91 | 7.11. | | 8,37 | 17,54 | - | - | | A2DWQC | CPR INVEST - SILVER AGE - R EUR - ACC | EUR | 132,53 | 7.11. | | 8,30 | 18,09 | 0,82 | 20,99 | | A2P0R2 | CPR INVEST - SILVER AGE - M2 EUR - ACC | EUR | 141,60 | 7.11. | | 8,28 | 18,07 | 0,64 | - | | A1CV3U | CPR EUROLAND ESG - P | EUR | 401,16 | 7.11. | | 8,22 | 17,93 | 9,46 | 29,68 | | A2DHMU | CPR INVEST - CLIMATE ACTION EURO - I EUR - ACC | EUR | 148,899,40 | 6.11. | | 8,21 | 17,67 | 7,80 | 29,99 | | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,408,62 | 7.11. | | 8,09 | 17,52 | 6,02 | 25,41 | | A2PJR3 | CPR INVEST - EDUCATION - H EUR - ACC | EUR | 114,11 | 7.11. | | 8,06 | 15,52 | 4,26 | - | | A2PJDC | CPR INVEST - FOOD FOR GENERATIONS - I USD - ACC | USD | 125,22 | 7.11. | | 7,93 | 15,58 | -10,02 | 17,51 | | A2PJC0 | CPR INVEST - EDUCATION - A2 USDH - ACC | USD | 119,74 | 7.11. | | 7,87 | 11,91 | 4,75 | - | | A1JT95 | CPR SILVER AGE - P | EUR | 2,733,37 | 7.11. | | 7,85 | 17,51 | -0,61 | 18,68 | |
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