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KAG: CPR Asset Management
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A2H9JV | CPR INVEST - MEGATRENDS - A EUR - DIST | EUR | 162,06 | 12.12. |   | 1,14 | -1,36 | 21,57 | 31,38 |  | A2N8M8 | CPR INVEST - CLIMATE ACTION - F EUR - ACC | EUR | 161,82 | 12.12. | | 1,09 | -1,56 | 29,53 | 45,55 | | A2PJC6 | CPR INVEST - CLIMATE ACTION - A2 SGDH - ACC | SGD | 168,52 | 12.12. | | 0,92 | -1,70 | 31,66 | - | | A1C40U | CPR FOCUS INFLATION - P | EUR | 78,26 | 12.12. |  | 0,92 | 1,08 | 4,79 | 22,80 | | A2PTU3 | CPR INVEST - GLOBAL SILVER AGE - I UK GBP - ACC | GBP | 132,55 | 12.12. | | 0,88 | -0,48 | 9,76 | 24,64 | | A3C5TH | CPR INVEST - CLIMATE BONDS EURO - A CHFH - ACC | CHF | 99,13 | 12.12. |  | 0,58 | -0,24 | 6,97 | - | | A3CQYQ | CPR INVEST - MEGATRENDS - U EUR - ACC | EUR | 105,84 | 12.12. | | 0,44 | -2,08 | 18,93 | - | | A2P0RR | CPR INVEST - FUTURE CITIES - M2 EUR - ACC | EUR | 183,66 | 12.12. | | 0,26 | -1,79 | 46,72 | - | | A2PPRW | CPR INVEST - SOCIAL EQUITIES - I EUR - ACC | EUR | 153,79 | 12.12. | | 0,24 | -2,13 | 30,39 | 44,96 | | A2H9JW | CPR INVEST - MEGATRENDS - F EUR - ACC | EUR | 149,34 | 12.12. | | 0,20 | -2,33 | 18,05 | 25,09 | | A2P0RW | CPR INVEST - SOCIAL EQUITIES - M2 EUR - ACC | EUR | 171,65 | 12.12. | | 0,10 | -2,27 | 29,77 | - | | A2PJRP | CPR INVEST - FUTURE CITIES - R EUR - ACC | EUR | 160,03 | 12.12. | | 0,09 | -1,95 | 46,24 | 58,63 | | A2PPR0 | CPR INVEST - SOCIAL EQUITIES - R EUR - ACC | EUR | 151,99 | 12.12. | | -0,08 | -2,46 | 29,42 | 43,45 | | A2PJDC | CPR INVEST - FOOD FOR GENERATIONS - I USD - ACC | USD | 120,47 | 12.12. | | -0,08 | -3,59 | 1,52 | 2,34 | | A2PL7P | CPR INVEST - FOOD FOR GENERATIONS - R USD - ACC | USD | 107,51 | 12.12. | | -0,39 | -3,90 | 0,71 | 1,22 | | A2PTVB | CPR INVEST - MEDTECH - I UK GBP - ACC | GBP | 122,95 | 12.12. | | -0,49 | -2,27 | 11,71 | 11,48 | | A2PJRJ | CPR INVEST - FUTURE CITIES - A EUR - ACC | EUR | 153,46 | 12.12. | | -0,54 | -2,61 | 43,41 | 53,61 | | A2PPRT | CPR INVEST - SOCIAL EQUITIES - A EUR - ACC | EUR | 145,61 | 12.12. | | -0,69 | -3,09 | 26,90 | 38,86 | | A2P57F | CPR INVEST - SOCIAL EQUITIES - A CA EUR - ACC | EUR | 112,05 | 12.12. | | -0,69 | -3,09 | 26,91 | - | | A2PPRU | CPR INVEST - SOCIAL EQUITIES - A EUR - DIST | EUR | 127,70 | 12.12. | | -0,69 | -3,09 | 26,90 | - | |
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