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KAG: CPR Asset Management
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A3EVXD | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - DIST | EUR | 106,99 | 26.2. |   | 0,65 | 3,55 | - | - |  | A3ECJK | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A CZKH - ACC | CZK | 12,258,68 | 26.2. |  | 0,65 | 4,83 | - | - | | A3EEE0 | CPR INVEST - B&W CLIMATE TARGET 2028 - A EUR - ACC | EUR | 117,19 | 26.2. |  | 0,63 | 3,65 | - | - | | A3EEE1 | CPR INVEST - B&W CLIMATE TARGET 2028 - A EUR - DIST | EUR | 109,78 | 26.2. | | 0,62 | 3,67 | - | - | | A3EVXM | CPR INVEST - B&W CLIMATE TARGET 2028 II - W2 EUR - DIST | EUR | 103,66 | 26.2. | | 0,61 | 3,34 | - | - | | A3EEE7 | CPR INVEST - B&W CLIMATE TARGET 2028 - W2 EUR - DIST | EUR | 109,64 | 26.2. | | 0,60 | 3,45 | - | - | | A3ECJB | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - ACC | EUR | 120,14 | 26.2. | | 0,58 | 4,51 | - | - | | A3EEE4 | CPR INVEST - B&W CLIMATE TARGET 2028 - I EUR - ACC | EUR | 118,45 | 13.2. | | 0,58 | 4,28 | - | - | | A3ECJC | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - DIST | EUR | 111,51 | 26.2. | | 0,58 | 4,51 | - | - | | A3D43J | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A CZKH - ACC | CZK | 121,11 | 26.2. | | 0,57 | 4,38 | 21,76 | - | | A2PJRL | CPR INVEST - FUTURE CITIES - I EUR - ACC | EUR | 163,94 | 26.2. | | 0,55 | 1,36 | 44,95 | 57,33 | | A2JR0M | CPR INVEST - GLOBAL SILVER AGE - A USD - ACC | USD | 1,579,75 | 26.2. | | 0,54 | 2,54 | 17,53 | 12,91 | | A2P0RR | CPR INVEST - FUTURE CITIES - M2 EUR - ACC | EUR | 184,90 | 26.2. | | 0,52 | 0,37 | 43,66 | - | | A3ECH9 | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - ACC | EUR | 118,58 | 26.2. | | 0,50 | 4,00 | - | - | | A3ECJA | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - DIST | EUR | 111,03 | 26.2. | | 0,50 | 4,00 | - | - | | A2PJRP | CPR INVEST - FUTURE CITIES - R EUR - ACC | EUR | 161,05 | 26.2. | | 0,49 | 0,17 | 43,14 | 54,89 | | A3D43C | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - DIST | EUR | 109,99 | 26.2. | | 0,46 | 3,75 | 17,43 | - | | A3D43B | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - ACC | EUR | 116,79 | 26.2. | | 0,46 | 3,74 | 17,41 | - | | A3EVWD | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - I EUR - ACC | EUR | 107,71 | 26.2. | | 0,43 | 2,41 | - | - | | A3D43H | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - W EUR - DIST | EUR | 109,75 | 26.2. | | 0,42 | 3,54 | 16,75 | - | |
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