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KAG: CPR Asset Management
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A3DT1M | CPR INVEST - CIRCULAR ECONOMY - M2 EUR - ACC | EUR | 111,13 | 18.9. |   | 10,91 | 13,40 | - | - |  | A3DT1E | CPR INVEST - CIRCULAR ECONOMY - R EUR - ACC | EUR | 112,67 | 18.9. | | 10,79 | 13,22 | - | - | | A3DT1J | CPR INVEST - CIRCULAR ECONOMY - U EUR - ACC | EUR | 108,31 | 18.9. | | 9,74 | 11,74 | - | - | | A3C5TH | CPR INVEST - CLIMATE BONDS EURO - A CHFH - ACC | CHF | 97,74 | 18.9. | | 1,45 | 6,35 | - | - | | A3EVWC | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - A EUR - ACC | EUR | 102,81 | 18.9. |  | 2,65 | - | - | - | | A3D43Q | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A EUR - ACC | EUR | 113,73 | 18.9. | | 4,83 | 10,78 | - | - | | A3D43T | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A2 EUR - ACC | EUR | 109,29 | 18.9. | | 4,80 | 10,60 | - | - | | A3D43M | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - F EUR - ACC | EUR | 112,11 | 18.9. | | 4,21 | 9,72 | - | - | | A3D43N | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - H EUR - ACC | EUR | 116,05 | 18.9. | | 6,02 | 12,33 | - | - | | A3D43P | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - M2 EUR - ACC | EUR | 115,11 | 18.9. | | 5,60 | 11,72 | - | - | | A3D43L | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - U EUR - ACC | EUR | 112,58 | 18.9. | | 4,42 | 10,03 | - | - | | A3C9MX | CPR INVEST - FOOD FOR GENERATIONS - I JP EUR - ACC | EUR | 97,83 | 18.9. | | 7,96 | 6,70 | - | - | | A3CQYP | CPR INVEST - FOOD FOR GENERATIONS - I UK GBP - ACC | GBP | 95,92 | 18.9. | | 4,74 | 3,97 | - | - | | A2PD6E | CPR INVEST - FOOD FOR GENERATIONS - I2 EUR - ACC | EUR | 99,19 | 18.9. | | 7,46 | 6,02 | - | - | | A2PD6F | CPR INVEST - FOOD FOR GENERATIONS - R2 EUR - ACC | EUR | 95,09 | 18.9. | | 7,28 | 5,77 | - | - | | A2JKXS | CPR INVEST - GEAR WORLD ESG - R EUR - ACC | EUR | 125,56 | 18.9. | | 13,02 | 16,41 | - | - | | A3DLBQ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 H1 EUR - ACC | EUR | 119,95 | 18.9. | | 12,84 | 25,30 | - | - | | A3DMSD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - X2 EUR - ACC | EUR | 126,50 | 18.9. | | 14,48 | 25,20 | - | - | | A3DGKZ | CPR INVEST - HYDROGEN - A CZKH - ACC | CZK | 10,137,80 | 18.9. | | 2,92 | 2,02 | - | - | | A3C3GZ | CPR INVEST - HYDROGEN - A EUR - ACC | EUR | 93,51 | 18.9. | | 2,53 | -1,92 | - | - | |
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