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KAG: CPR Asset Management
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A3C3GP | CPR INVEST - HYDROGEN - I2 EUR - ACC | EUR | 96,13 | 18.9. | | 3,12 | -1,15 | - | - | | A3C3GM | CPR INVEST - HYDROGEN - M2 EUR - ACC | EUR | 96,20 | 18.9. | | 3,11 | -1,16 | - | - | | A2PD56 | CPR INVEST - EDUCATION - I2 EUR - ACC | EUR | 106,61 | 18.9. | | 3,09 | 8,20 | -0,49 | - | | A3C3GV | CPR INVEST - HYDROGEN - R EUR - ACC | EUR | 98,81 | 18.9. | | 3,01 | -1,28 | - | - | | A3DGKZ | CPR INVEST - HYDROGEN - A CZKH - ACC | CZK | 10,137,80 | 18.9. | | 2,92 | 2,02 | - | - | | A3D43C | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - DIST | EUR | 106,80 | 18.9. | | 2,91 | 8,17 | - | - | | A3C3GU | CPR INVEST - HYDROGEN - R2 EUR - ACC | EUR | 94,93 | 18.9. | | 2,91 | -1,43 | - | - | | A2PD57 | CPR INVEST - EDUCATION - R2 EUR - ACC | EUR | 104,90 | 18.9. | | 2,90 | 7,93 | -1,75 | - | | A3D43B | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - ACC | EUR | 110,08 | 18.9. | | 2,90 | 8,15 | - | - | | A3D43H | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - W EUR - DIST | EUR | 106,68 | 18.9. | | 2,76 | 7,95 | - | - | | A2N374 | CPR INVEST - EDUCATION - A EUR - DIST | EUR | 105,70 | 18.9. | | 2,65 | 7,56 | -2,76 | 6,66 | | A2N373 | CPR INVEST - EDUCATION - A EUR - ACC | EUR | 111,59 | 18.9. | | 2,65 | 7,56 | -2,76 | 5,80 | | A2P57C | CPR INVEST - EDUCATION - A CA EUR - ACC | EUR | 112,04 | 18.9. | | 2,65 | 7,55 | -3,40 | - | | A3EVWC | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - A EUR - ACC | EUR | 102,81 | 18.9. | | 2,65 | - | - | - | | A3C3GZ | CPR INVEST - HYDROGEN - A EUR - ACC | EUR | 93,51 | 18.9. | | 2,53 | -1,92 | - | - | | A2PD55 | CPR INVEST - EDUCATION - A2 EUR - DIST | EUR | 101,57 | 18.9. | | 2,43 | 7,23 | -3,63 | 4,27 | | A3C3GY | CPR INVEST - HYDROGEN - A2 EUR - ACC | EUR | 93,44 | 18.9. | | 2,39 | -2,12 | - | - | | A2PJRG | CPR INVEST - GLOBAL RESOURCES - O USD - ACC | USD | 143,754,30 | 23.7. | | 2,38 | 2,29 | 23,26 | - | | A2PJDD | CPR INVEST - FOOD FOR GENERATIONS - A2 USDH - ACC | USD | 118,18 | 16.8. | | 2,36 | 2,32 | -7,77 | - | | A2PD54 | CPR INVEST - EDUCATION - A2 EUR - ACC | EUR | 101,51 | 18.9. | | 2,35 | 7,24 | -3,64 | 4,22 | |
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