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KAG: CPR Asset Management
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A3C3GQ | CPR INVEST - HYDROGEN - I EUR - ACC | EUR | 122,81 | 12.12. |   | 17,00 | 14,80 | 27,65 | - |  | A3DJBQ | CPR INVEST - HYDROGEN - I USD - ACC | USD | 132,08 | 12.12. | | 32,62 | 28,65 | 42,40 | - | | A3C3GP | CPR INVEST - HYDROGEN - I2 EUR - ACC | EUR | 122,98 | 12.12. | | 16,88 | 14,68 | 26,98 | - | | A3C3GM | CPR INVEST - HYDROGEN - M2 EUR - ACC | EUR | 123,07 | 12.12. | | 16,88 | 14,68 | 26,97 | - | | A3C3GV | CPR INVEST - HYDROGEN - R EUR - ACC | EUR | 126,08 | 12.12. | | 16,61 | 14,41 | 26,45 | - | | A3C3GS | CPR INVEST - HYDROGEN - U EUR - ACC | EUR | 116,05 | 12.12. | | 15,20 | 12,94 | 21,90 | - | | A2PPR6 | CPR INVEST - MEDTECH - A EUR - DIST | EUR | 100,29 | 12.12. |  | -7,43 | -9,30 | 5,59 | - | | A3CZHT | CPR INVEST - MEDTECH - A HUF - ACC | HUF | 32,659,91 | 12.12. | | -13,27 | -14,65 | -2,18 | - | | A2PPSH | CPR INVEST - MEDTECH - H USD - ACC | USD | 114,98 | 12.12. | | 6,42 | 3,17 | 22,87 | - | | A2P0RZ | CPR INVEST - MEDTECH - M2 EUR - ACC | EUR | 133,00 | 12.12. | | -6,70 | -8,54 | 7,74 | - | | A3CQYQ | CPR INVEST - MEGATRENDS - U EUR - ACC | EUR | 105,84 | 12.12. | | 0,44 | -2,08 | 18,93 | - | | A40CLQ | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - A EUR - ACC | EUR | 101,74 | 11.12. | | -9,86 | -11,80 | - | - | | A40CLX | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - F EUR - ACC | EUR | 100,38 | 11.12. | | -10,68 | -12,65 | - | - | | A40CLR | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - I EUR - ACC | EUR | 103,18 | 11.12. | | -9,10 | -11,02 | - | - | | A40CLY | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - M2 EUR - ACC | EUR | 103,71 | 11.12. | | -9,17 | -11,10 | - | - | | A40CLV | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - P EUR - ACC | EUR | 102,41 | 11.12. | | -9,57 | -11,51 | - | - | | A40CLW | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - U EUR - ACC | EUR | 100,78 | 11.12. | | -10,48 | -12,45 | - | - | | A2P3RD | CPR INVEST - REACTIVE - RE EUR - ACC | EUR | 123,04 | 11.12. | | 6,71 | 4,56 | 16,25 | - | | A3C1GN | CPR INVEST - SILVER AGE - A2 SGDH - ACC | SGD | 16,35 | 12.12. | | 5,01 | 2,77 | 20,75 | - | | A3C1GM | CPR INVEST - SILVER AGE - A2 USDH - ACC | USD | 17,72 | 12.12. | | 7,79 | 5,60 | 27,94 | - | |
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