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KAG: CPR Asset Management
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A2DWQG | CPR INVEST - FOOD FOR GENERATIONS - F EUR - ACC | EUR | 117,70 | 2.7. |   | -6,96 | -0,25 | -6,99 | 13,68 |  | A2JK2J | CPR INVEST - FOOD FOR GENERATIONS - A CHFH - ACC | CHF | 112,99 | 2.7. | | -7,39 | -1,49 | -8,80 | 12,28 | | A40K12 | CPR INVEST - ARTIFICIAL INTELLIGENCE - A CZKH - ACC | CZK | 11,335,00 | 3.7. | | 9,67 | - | - | - | | A40K0M | CPR INVEST - ARTIFICIAL INTELLIGENCE - A EUR - ACC | EUR | 106,62 | 3.7. | | -2,45 | - | - | - | | A40K0Q | CPR INVEST - ARTIFICIAL INTELLIGENCE - A2 EUR - ACC | EUR | 106,67 | 3.7. | | -2,42 | - | - | - | | A40K13 | CPR INVEST - ARTIFICIAL INTELLIGENCE - E EUR - ACC | EUR | 107,99 | 3.7. | | -1,56 | - | - | - | | A40K0T | CPR INVEST - ARTIFICIAL INTELLIGENCE - F EUR - ACC | EUR | 105,98 | 3.7. | | -2,88 | - | - | - | | A40K0V | CPR INVEST - ARTIFICIAL INTELLIGENCE - H EUR - ACC | EUR | 108,03 | 3.7. | | -1,55 | - | - | - | | A40K0N | CPR INVEST - ARTIFICIAL INTELLIGENCE - I EUR - ACC | EUR | 107,55 | 3.7. | | -1,88 | - | - | - | | A40K0P | CPR INVEST - ARTIFICIAL INTELLIGENCE - I USD - ACC | USD | 115,83 | 3.7. | | 11,47 | - | - | - | | A40K0R | CPR INVEST - ARTIFICIAL INTELLIGENCE - I2 EUR - ACC | EUR | 107,59 | 3.7. | | -1,83 | - | - | - | | A40K0W | CPR INVEST - ARTIFICIAL INTELLIGENCE - M2 EUR - ACC | EUR | 107,58 | 3.7. | | -1,84 | - | - | - | | A40K0U | CPR INVEST - ARTIFICIAL INTELLIGENCE - P EUR - ACC | EUR | 107,07 | 3.7. | | -2,17 | - | - | - | | A40R3Z | CPR INVEST - ARTIFICIAL INTELLIGENCE - R EUR - ACC | EUR | 107,33 | 3.7. | | -2,05 | - | - | - | | A40K0S | CPR INVEST - ARTIFICIAL INTELLIGENCE - U EUR - ACC | EUR | 106,29 | 3.7. | | -2,68 | - | - | - | | A40W01 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - A EUR - DIST | EUR | 101,11 | 3.7. | | - | - | - | - | | A3EEE1 | CPR INVEST - B&W CLIMATE TARGET 2028 - A EUR - DIST | EUR | 111,07 | 3.7. | | 2,56 | 6,14 | - | - | | A3EVXC | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - ACC | EUR | 111,05 | 3.7. | | 2,74 | 6,43 | - | - | | A3EVXD | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - DIST | EUR | 108,02 | 3.7. | | 2,73 | 3,53 | - | - | | A3EVXM | CPR INVEST - B&W CLIMATE TARGET 2028 II - W2 EUR - DIST | EUR | 104,20 | 3.7. | | 2,63 | 6,22 | - | - | |
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