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KAG: CPR Asset Management
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A40K0W | CPR INVEST - ARTIFICIAL INTELLIGENCE - M2 EUR - ACC | EUR | 118,95 | 15.10. |   | 8,53 | 19,90 | - | - |  | A40K0U | CPR INVEST - ARTIFICIAL INTELLIGENCE - P EUR - ACC | EUR | 118,17 | 15.10. | | 7,98 | 19,12 | - | - | | A40R3Z | CPR INVEST - ARTIFICIAL INTELLIGENCE - R EUR - ACC | EUR | 118,68 | 15.10. | | 8,30 | 19,63 | - | - | | A40K0S | CPR INVEST - ARTIFICIAL INTELLIGENCE - U EUR - ACC | EUR | 117,11 | 15.10. | | 7,22 | 18,07 | - | - | | A40W01 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - A EUR - DIST | EUR | 102,63 | 15.10. | | - | - | - | - | | A3EEE1 | CPR INVEST - B&W CLIMATE TARGET 2028 - A EUR - DIST | EUR | 112,34 | 15.10. | | 3,73 | 4,65 | - | - | | A3EVXC | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - ACC | EUR | 111,98 | 15.10. | | 3,60 | 4,55 | - | - | | A3EVXD | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - DIST | EUR | 108,92 | 15.10. | | 3,59 | 1,69 | - | - | | A3EVXM | CPR INVEST - B&W CLIMATE TARGET 2028 II - W2 EUR - DIST | EUR | 105,01 | 15.10. | | 3,43 | 4,33 | - | - | | A3D43J | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A CZKH - ACC | CZK | 119,65 | 14.10. |  | 4,21 | 5,01 | - | - | | A3D43B | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - ACC | EUR | 115,63 | 14.10. | | 3,77 | 4,57 | - | - | | A3D43C | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - DIST | EUR | 108,89 | 14.10. | | 3,78 | 4,57 | - | - | | A3D43H | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - W EUR - DIST | EUR | 108,73 | 14.10. | | 3,61 | 4,37 | - | - | | A3ECJK | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A CZKH - ACC | CZK | 12,107,28 | 15.10. | | 4,71 | 5,89 | - | - | | A3ECH9 | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - ACC | EUR | 117,45 | 15.10. | | 4,11 | 5,22 | - | - | | A3ECJA | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - DIST | EUR | 113,57 | 15.10. | | 4,12 | 5,22 | - | - | | A3ECJB | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - ACC | EUR | 118,79 | 15.10. | | 4,52 | 5,73 | - | - | | A3ECJC | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - DIST | EUR | 114,35 | 15.10. | | 4,52 | 5,73 | - | - | | A40CLM | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2029 - A CZKH ACC | CZK | 10,839,14 | 15.10. | | 5,09 | 6,38 | - | - | | A40CLH | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2029 - I EUR - ACC | EUR | 108,23 | 15.10. | | 4,88 | 6,21 | - | - | |
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