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KAG: CPR Asset Management
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A3CNNX | CPR INVEST - CLIMATE BONDS EURO - F EUR - ACC | EUR | 97,24 | 28.11. |   | 4,65 | 8,33 | -1,95 | - |  | A2QJ30 | CPR INVEST - GLOBAL RESOURCES - U EUR - ACC | EUR | 138,50 | 27.11. |  | 4,56 | 9,54 | 17,62 | - | | 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 | - | - | | A2PJRT | CPR INVEST - SMART TRENDS - A EUR - ACC | EUR | 106,93 | 28.11. | | 3,76 | 7,02 | 2,89 | 6,78 | | A3EVWC | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - A EUR - ACC | EUR | 103,51 | 28.11. | | 3,34 | 3,50 | - | - | | A2PJRY | CPR INVEST - SMART TRENDS - F EUR - ACC | EUR | 104,95 | 28.11. | | 3,28 | 6,47 | 1,35 | 5,02 | | 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 | | A1CYSL | CPR FOCUS INFLATION - I | EUR | 166,34 | 27.11. | | 3,05 | 1,80 | 11,98 | 20,87 | | A2PWB3 | CPR INVEST - SMART TRENDS - U EUR - ACC | EUR | 103,91 | 28.11. | | 3,04 | 6,21 | 0,60 | - | | A1C40U | CPR FOCUS INFLATION - P | EUR | 77,20 | 27.11. | | 2,71 | 1,43 | 10,82 | 18,64 | | A3D43N | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - H EUR - ACC | EUR | 112,35 | 28.11. | | 2,64 | 7,50 | - | - | | A2AB9J | CPR INVEST - DEFENSIVE - A EUR - ACC | EUR | 976,51 | 28.11. | | 2,56 | 5,39 | 0,91 | 2,06 | | A2AB9H | CPR INVEST - DEFENSIVE - A EUR - DIST | EUR | 910,60 | 28.11. | | 2,56 | 5,39 | 0,91 | 2,06 | | A3C5TH | CPR INVEST - CLIMATE BONDS EURO - A CHFH - ACC | CHF | 98,76 | 28.11. | | 2,51 | 5,81 | - | - | |
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