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KAG: CPR Asset Management
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A3EVXJ | CPR INVEST - B&W CLIMATE TARGET 2028 II - I EUR - ACC | EUR | 114,03 | 6.2. |   | 0,50 | 4,06 | - | - |  | A3EVXM | CPR INVEST - B&W CLIMATE TARGET 2028 II - W2 EUR - DIST | EUR | 103,47 | 6.2. | | 0,43 | 3,35 | - | - | | A3D43J | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A CZKH - ACC | CZK | 120,91 | 6.2. |  | 0,41 | 4,44 | - | - | | A3D43B | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - ACC | EUR | 116,63 | 6.2. |  | 0,32 | 3,85 | - | - | | A3D43C | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - DIST | EUR | 109,84 | 6.2. | | 0,32 | 3,85 | - | - | | A3D43H | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - W EUR - DIST | EUR | 109,62 | 6.2. | | 0,30 | 3,64 | - | - | | A3ECJK | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A CZKH - ACC | CZK | 12,230,03 | 6.2. | | 0,41 | 5,30 | - | - | | A3ECH9 | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - ACC | EUR | 118,36 | 6.2. | | 0,31 | 4,36 | - | - | | A3ECJA | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - DIST | EUR | 110,83 | 6.2. | | 0,32 | 4,36 | - | - | | A3ECJB | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - ACC | EUR | 119,88 | 6.2. | | 0,36 | 4,86 | - | - | | A3ECJC | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - DIST | EUR | 111,28 | 6.2. | | 0,37 | 4,88 | - | - | | A40CLM | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2029 - A CZKH ACC | CZK | 10,988,98 | 6.2. | | 0,95 | 5,52 | - | - | | A40CLH | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2029 - I EUR - ACC | EUR | 109,64 | 6.2. | | 0,90 | 5,24 | - | - | | A3DH3E | CPR INVEST - BLUE ECONOMY - A EUR - ACC | EUR | 132,76 | 26.11. | | 6,06 | 3,00 | 29,52 | - | | A3DH3D | CPR INVEST - BLUE ECONOMY - A USD - ACC | USD | 154,40 | 26.11. | | 18,71 | 13,88 | 44,38 | - | | A3DH3L | CPR INVEST - BLUE ECONOMY - F EUR - ACC | EUR | 118,65 | 26.11. | | 5,10 | 1,98 | 25,77 | - | | A3DH3P | CPR INVEST - BLUE ECONOMY - I EUR - ACC | EUR | 130,18 | 19.11. | | 4,98 | 3,71 | 30,25 | - | | A3DH3M | CPR INVEST - BLUE ECONOMY - U EUR - ACC | EUR | 131,80 | 26.11. | | 5,44 | 2,34 | 26,94 | - | | A3CTKH | CPR INVEST - CLIMATE ACTION - A CZKH - ACC | CZK | 149,50 | 6.2. | | 1,01 | 1,25 | 40,85 | - | | A2PJC6 | CPR INVEST - CLIMATE ACTION - A2 SGDH - ACC | SGD | 171,89 | 6.2. | | 0,74 | -0,89 | 31,46 | - | |
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