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KAG: CPR Asset Management
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A2PL7N | CPR INVEST - FOOD FOR GENERATIONS - I EUR - DIST | EUR | 108,45 | 5.2. |   | 4,29 | -9,39 | -4,35 | 3,30 |  | A2P0R5 | CPR INVEST - FOOD FOR GENERATIONS - M2 EUR - ACC | EUR | 129,20 | 5.2. | | 4,32 | -9,45 | -4,62 | - | | A2DWQJ | CPR INVEST - FOOD FOR GENERATIONS - R EUR - ACC | EUR | 130,49 | 5.2. | | 4,25 | -9,66 | -4,99 | 2,30 | | A3CQYP | CPR INVEST - FOOD FOR GENERATIONS - I UK GBP - ACC | GBP | 94,83 | 5.2. |  | 4,14 | -4,88 | -5,43 | - | | A2PD6F | CPR INVEST - FOOD FOR GENERATIONS - R2 EUR - ACC | EUR | 89,71 | 5.2. | | 4,22 | -9,94 | -5,85 | - | | A2DWQF | CPR INVEST - FOOD FOR GENERATIONS - A EUR - DIST | EUR | 122,56 | 5.2. | | 4,19 | -10,24 | -6,81 | -1,00 | | A2DWQE | CPR INVEST - FOOD FOR GENERATIONS - A EUR - ACC | EUR | 123,88 | 5.2. | | 4,19 | -10,24 | -6,82 | -1,17 | | A2P57D | CPR INVEST - FOOD FOR GENERATIONS - A CA EUR - ACC | EUR | 114,30 | 5.2. | | 4,18 | -10,25 | -6,82 | -1,02 | | A2PJDE | CPR INVEST - FOOD FOR GENERATIONS - A2 SGDH - ACC | SGD | 109,00 | 5.2. | | 4,07 | -11,14 | -8,32 | - | | A2PWBZ | CPR INVEST - FOOD FOR GENERATIONS - U EUR - ACC | EUR | 114,46 | 5.2. | | 4,12 | -10,82 | -8,64 | -4,51 | | A2DWQG | CPR INVEST - FOOD FOR GENERATIONS - F EUR - ACC | EUR | 114,46 | 5.2. | | 4,08 | -11,14 | -9,57 | -5,84 | | A2JK2J | CPR INVEST - FOOD FOR GENERATIONS - A CHFH - ACC | CHF | 109,03 | 5.2. | | 3,93 | -12,10 | -12,92 | -8,24 | | WK04G4 | CPR ACTIONS EURO RESPONSABLE - R | EUR | 122,54 | 5.2. | | 3,16 | 17,31 | - | - | | WK04GD | CPR GLOBAL SILVER AGE - R | EUR | 103,48 | 5.2. | | -0,72 | - | - | - | | A40K12 | CPR INVEST - ARTIFICIAL INTELLIGENCE - A CZKH - ACC | CZK | 11,274,02 | 5.2. | | -6,27 | 4,06 | - | - | | A40K0M | CPR INVEST - ARTIFICIAL INTELLIGENCE - A EUR - ACC | EUR | 106,61 | 5.2. | | -6,57 | -6,59 | - | - | | A40UMV | CPR INVEST - ARTIFICIAL INTELLIGENCE - A USD - ACC | USD | 111,52 | 5.2. | | -6,19 | 5,78 | - | - | | A40K0Q | CPR INVEST - ARTIFICIAL INTELLIGENCE - A2 EUR - ACC | EUR | 106,48 | 5.2. | | -6,59 | -6,75 | - | - | | A40K13 | CPR INVEST - ARTIFICIAL INTELLIGENCE - E EUR - ACC | EUR | 108,82 | 5.2. | | -6,45 | -5,13 | - | - | | A40K0T | CPR INVEST - ARTIFICIAL INTELLIGENCE - F EUR - ACC | EUR | 105,33 | 5.2. | | -6,66 | -7,48 | - | - | |
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