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KAG: CPR Asset Management
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A2PPMA | CPR INVEST - EDUCATION - I UK GBP - ACC | GBP | 110,17 | 27.11. |   | 5,74 | 9,51 | 6,50 | - |  | A3CNNY | CPR INVEST - CLIMATE BONDS EURO - H EUR - ACC | EUR | 100,93 | 28.11. |  | 5,73 | 9,59 | 1,19 | - | | A2DLWJ | CPR INVEST - CLIMATE ACTION EURO - F EUR - ACC | EUR | 122,58 | 28.11. | | 5,65 | 10,01 | 6,28 | 16,79 | | A2PJRA | CPR INVEST - GLOBAL RESOURCES - I EUR - ACC | EUR | 151,81 | 27.11. | | 5,58 | 10,75 | 21,82 | - | | A3CNNW | CPR INVEST - CLIMATE BONDS EURO - M2 EUR - ACC | EUR | 100,43 | 28.11. | | 5,54 | 9,38 | 0,77 | - | | A2N8NB | CPR INVEST - CLIMATE BONDS EURO - I EUR - ACC | EUR | 103,51 | 28.11. | | 5,54 | 9,29 | 0,47 | 0,42 | | A3ECJC | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - DIST | EUR | 109,05 | 28.11. | | 5,34 | 8,40 | - | - | | A2N8NC | CPR INVEST - CLIMATE BONDS EURO - R EUR - ACC | EUR | 102,77 | 28.11. | | 5,34 | 9,06 | 0,07 | -0,24 | | A3ECJB | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - ACC | EUR | 113,28 | 28.11. | | 5,34 | 8,39 | - | - | | A2N8ND | CPR INVEST - CLIMATE BONDS EURO - E EUR - ACC | EUR | 103,94 | 28.11. | | 5,33 | 9,07 | 0,47 | 0,72 | | A2N8M9 | CPR INVEST - CLIMATE BONDS EURO - A EUR - ACC | EUR | 100,85 | 28.11. | | 5,06 | 8,76 | -0,69 | -1,66 | | A3D43J | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A CZKH - ACC | CZK | 114,81 | 28.11. | | 4,97 | 8,60 | - | - | | A2PJC2 | CPR INVEST - EDUCATION - I USD - ACC | USD | 113,19 | 27.11. | | 4,97 | 9,91 | 0,95 | 7,38 | | A2PJQ3 | CPR INVEST - GLOBAL RESOURCES - A EUR - DIST | EUR | 144,19 | 27.11. | | 4,90 | 9,95 | 19,29 | - | | A2PJQ2 | CPR INVEST - GLOBAL RESOURCES - A EUR - ACC | EUR | 147,12 | 27.11. | | 4,90 | 9,95 | 19,16 | - | | A3ECJA | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - DIST | EUR | 108,78 | 28.11. | | 4,88 | 7,87 | - | - | | A3ECH9 | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - ACC | EUR | 112,49 | 28.11. | | 4,88 | 7,86 | - | - | | A3EVXC | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - ACC | EUR | 107,85 | 27.11. | | 4,80 | 6,74 | - | - | | A3EVXD | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - DIST | EUR | 107,85 | 27.11. | | 4,80 | 6,74 | - | - | | A3EEE1 | CPR INVEST - B&W CLIMATE TARGET 2028 - A EUR - DIST | EUR | 107,93 | 27.11. | | 4,73 | 8,39 | - | - | |
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