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KAG: CPR Asset Management
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A3C1GL | CPR INVEST - SILVER AGE - A2 EUR - ACC | EUR | 13,85 | 28.11. |   | 7,45 | 13,90 | 1,61 | 14,18 |  | A1C3AQ | CPR SILVER AGE - E | EUR | 241,84 | 28.11. | | 7,39 | 13,84 | 1,62 | 14,04 | | A1CV3U | CPR EUROLAND ESG - P | EUR | 398,08 | 28.11. | | 7,39 | 12,08 | 14,18 | 29,04 | | A3CNNQ | CPR INVEST - CLIMATE ACTION EURO - M2 EUR - ACC | EUR | 115,39 | 28.11. | | 7,33 | 11,91 | 11,61 | - | | A3C1GN | CPR INVEST - SILVER AGE - A2 SGDH - ACC | SGD | 15,50 | 28.11. | | 7,27 | 13,72 | 4,52 | - | | A14QWW | CPR INVEST - REACTIVE - A EUR - DIST | EUR | 958,69 | 28.11. | | 7,25 | 11,88 | 3,74 | 13,42 | | A12AV9 | CPR INVEST - REACTIVE - A EUR - ACC | EUR | 1,283,05 | 28.11. | | 7,25 | 11,88 | 3,74 | 13,53 | | A2PWBV | CPR INVEST - SILVER AGE - U EUR - ACC | EUR | 123,60 | 28.11. | | 6,99 | 13,38 | 0,24 | - | | A2PL7H | CPR INVEST - FOOD FOR GENERATIONS - A USD - ACC | USD | 108,49 | 27.11. | | 6,83 | 11,87 | -9,97 | - | | A2PL7J | CPR INVEST - FOOD FOR GENERATIONS - A USD - DIST | USD | 108,69 | 27.11. | | 6,83 | 11,86 | -9,94 | - | | A3CN9X | CPR INVEST - SILVER AGE - F EUR - ACC | EUR | 1,306,29 | 28.11. | | 6,75 | 13,10 | -0,51 | 10,17 | | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,389,55 | 28.11. | | 6,62 | 11,11 | 9,30 | 22,38 | | A2PL7L | CPR INVEST - FOOD FOR GENERATIONS - A2 USD - ACC | USD | 107,71 | 27.11. | | 6,59 | 11,58 | -10,73 | - | | A2P3RC | CPR INVEST - REACTIVE - F EUR - ACC | EUR | 1,165,17 | 28.11. | | 6,56 | 11,10 | 1,58 | 9,62 | | A3DLBR | CPR INVEST - HYDROGEN - A EURH - ACC | EUR | 97,04 | 27.11. |  | 6,23 | 10,66 | - | - | | CPR010 | CPR EUROLAND PREMIUM ESG - P | EUR | 1,462,41 | 28.11. | | 6,10 | 10,50 | 11,99 | 30,09 | | A3CNNP | CPR INVEST - CLIMATE ACTION EURO - U EUR - ACC | EUR | 109,55 | 28.11. | | 6,04 | 10,43 | 6,90 | - | | A3ECJK | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A CZKH - ACC | CZK | 11,531,32 | 28.11. | | 5,98 | 9,24 | - | - | | A2QJ31 | CPR INVEST - GLOBAL RESOURCES - M2 EUR - ACC | EUR | 146,80 | 27.11. | | 5,94 | 11,13 | 22,80 | - | | A2PL7M | CPR INVEST - FOOD FOR GENERATIONS - F USD - ACC | USD | 104,85 | 27.11. | | 5,87 | 10,75 | -12,58 | - | |
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