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KAG: CPR Asset Management
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A3ECH9 | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - ACC | EUR | 112,49 | 28.11. |   | 4,88 | 7,86 | - | - |  | A3D43N | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - H EUR - ACC | EUR | 112,35 | 28.11. | | 2,64 | 7,50 | - | - | | A3D43C | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - DIST | EUR | 108,07 | 28.11. | | 4,13 | 7,50 | - | - | | A3D43B | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - ACC | EUR | 111,38 | 28.11. | | 4,11 | 7,48 | - | - | | A2PJRV | CPR INVEST - SMART TRENDS - I EUR - ACC | EUR | 109,13 | 28.11. |  | 4,08 | 7,38 | 3,93 | 8,89 | | A2PJRX | CPR INVEST - SMART TRENDS - R EUR - ACC | EUR | 108,83 | 28.11. | | 3,98 | 7,27 | 3,65 | 8,60 | | A3D43H | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - W EUR - DIST | EUR | 107,90 | 28.11. | | 3,94 | 7,27 | - | - | | A2PJRB | CPR INVEST - GLOBAL RESOURCES - I USD - ACC | USD | 137,61 | 27.11. | | 1,08 | 7,12 | 14,64 | - | | A2PJRT | CPR INVEST - SMART TRENDS - A EUR - ACC | EUR | 106,93 | 28.11. | | 3,76 | 7,02 | 2,89 | 6,78 | | A3D43P | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - M2 EUR - ACC | EUR | 111,32 | 28.11. | | 2,12 | 6,90 | - | - | | 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 | - | - | | A2PJRY | CPR INVEST - SMART TRENDS - F EUR - ACC | EUR | 104,95 | 28.11. | | 3,28 | 6,47 | 1,35 | 5,02 | | A2PJQ6 | CPR INVEST - GLOBAL RESOURCES - A USD - DIST | USD | 130,28 | 27.11. | | 0,44 | 6,37 | 12,01 | - | | A2PJQ5 | CPR INVEST - GLOBAL RESOURCES - A USD - ACC | USD | 133,10 | 27.11. | | 0,39 | 6,31 | 11,93 | - | | A2PJQ9 | CPR INVEST - GLOBAL RESOURCES - A2 USD - ACC | USD | 132,44 | 27.11. |  | 0,38 | 6,28 | 11,53 | - | | A2PWB3 | CPR INVEST - SMART TRENDS - U EUR - ACC | EUR | 103,91 | 28.11. | | 3,04 | 6,21 | 0,60 | - | | A2AB9L | CPR INVEST - DEFENSIVE - I EUR - ACC | EUR | 104,491,80 | 28.11. | | 3,20 | 6,12 | 3,02 | - | | A2P3RE | CPR INVEST - DEFENSIVE - RE EUR - ACC | EUR | 104,01 | 28.11. | | 3,19 | 6,10 | 2,96 | - | | A2DHME | CPR INVEST - DEFENSIVE - R EUR - ACC | EUR | 104,39 | 28.11. | | 3,17 | 6,08 | 2,91 | 5,43 | |
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