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KAG: CPR Asset Management
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A3DH3L | CPR INVEST - BLUE ECONOMY - F EUR - ACC | EUR | 115,75 | 27.11. |   | 17,96 | 24,21 | - | - |  | A3DH3P | CPR INVEST - BLUE ECONOMY - I EUR - ACC | EUR | 126,93 | 27.11. | | 19,99 | 26,59 | - | - | | A3DH3W | CPR INVEST - BLUE ECONOMY - I USD - ACC | USD | 125,97 | 27.11. |  | 14,85 | 22,42 | - | - | | A3DH3S | CPR INVEST - BLUE ECONOMY - M2 EUR - ACC | EUR | 130,90 | 27.11. | | 19,89 | 26,47 | - | - | | A3DH3J | CPR INVEST - BLUE ECONOMY - R EUR - ACC | EUR | 129,86 | 27.11. | | 19,74 | 26,29 | - | - | | A3DH3M | CPR INVEST - BLUE ECONOMY - U EUR - ACC | EUR | 128,12 | 27.11. | | 18,33 | 24,65 | - | - | | A3DT1C | CPR INVEST - CIRCULAR ECONOMY - A EUR - ACC | EUR | 116,37 | 27.11. | | 16,99 | 23,94 | - | - | | A3DT1W | CPR INVEST - CIRCULAR ECONOMY - E EUR - ACC | EUR | 123,20 | 27.11. | | 18,39 | 25,59 | - | - | | A3DT1L | CPR INVEST - CIRCULAR ECONOMY - H EUR - ACC | EUR | 119,38 | 27.11. | | 18,47 | 25,66 | - | - | | A3DT1M | CPR INVEST - CIRCULAR ECONOMY - M2 EUR - ACC | EUR | 118,12 | 27.11. | | 17,88 | 24,98 | - | - | | A3DT1E | CPR INVEST - CIRCULAR ECONOMY - R EUR - ACC | EUR | 119,72 | 27.11. | | 17,72 | 24,79 | - | - | | A3DT1J | CPR INVEST - CIRCULAR ECONOMY - U EUR - ACC | EUR | 114,80 | 27.11. | | 16,31 | 23,16 | - | - | | A3C5TH | CPR INVEST - CLIMATE BONDS EURO - A CHFH - ACC | CHF | 98,76 | 28.11. | | 2,51 | 5,81 | - | - | | A3EVWC | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - A EUR - ACC | EUR | 103,51 | 28.11. | | 3,34 | 3,50 | - | - | | A3D43Q | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A EUR - ACC | EUR | 109,81 | 28.11. | | 1,22 | 5,99 | - | - | | A3D43T | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A2 EUR - ACC | EUR | 105,48 | 28.11. | | 1,15 | 5,81 | - | - | | A3D43M | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - F EUR - ACC | EUR | 108,04 | 28.11. | | 0,43 | 4,97 | - | - | | A3D43N | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - H EUR - ACC | EUR | 112,35 | 28.11. | | 2,64 | 7,50 | - | - | | A3D43P | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - M2 EUR - ACC | EUR | 111,32 | 28.11. | | 2,12 | 6,90 | - | - | | A3D43L | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - U EUR - ACC | EUR | 108,55 | 28.11. | | 0,69 | 5,28 | - | - | |
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