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KAG: CPR Asset Management
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A12AWA | CPR INVEST - REACTIVE - I EUR - ACC | EUR | 138,931,20 | 28.11. |   | 8,02 | 12,76 | 6,22 | - |  | A2P3RD | CPR INVEST - REACTIVE - RE EUR - ACC | EUR | 116,26 | 28.11. | | 7,99 | 12,72 | 6,11 | - | | A3C1GN | CPR INVEST - SILVER AGE - A2 SGDH - ACC | SGD | 15,50 | 28.11. | | 7,27 | 13,72 | 4,52 | - | | A3C1GM | CPR INVEST - SILVER AGE - A2 USDH - ACC | USD | 16,34 | 28.11. | | 8,72 | 15,56 | 8,50 | - | | A2P0R2 | CPR INVEST - SILVER AGE - M2 EUR - ACC | EUR | 141,68 | 28.11. | | 8,34 | 14,94 | 4,46 | - | | A2PWBV | CPR INVEST - SILVER AGE - U EUR - ACC | EUR | 123,60 | 28.11. | | 6,99 | 13,38 | 0,24 | - | | A2PWB3 | CPR INVEST - SMART TRENDS - U EUR - ACC | EUR | 103,91 | 28.11. |  | 3,04 | 6,21 | 0,60 | - | | A2P57F | CPR INVEST - SOCIAL IMPACT - A CA EUR - ACC | EUR | 113,29 | 27.11. | | 20,33 | 24,69 | 13,73 | - | | A2PPRU | CPR INVEST - SOCIAL IMPACT - A EUR - DIST | EUR | 129,30 | 27.11. | | 20,32 | 24,67 | 14,31 | - | | A2PPRV | CPR INVEST - SOCIAL IMPACT - A2 EUR - ACC | EUR | 147,12 | 27.11. | | 19,99 | 24,31 | 13,27 | - | | A2PPR1 | CPR INVEST - SOCIAL IMPACT - F EUR - ACC | EUR | 155,92 | 27.11. | | 19,24 | 23,44 | 10,92 | - | | A2PPR4 | CPR INVEST - SOCIAL IMPACT - H USD - ACC | USD | 148,43 | 27.11. | | 16,63 | 22,25 | 11,63 | - | | A2P0RU | CPR INVEST - SOCIAL IMPACT - I UK GBP - ACC | GBP | 166,39 | 27.11. | | 16,95 | 21,21 | 16,02 | - | | A2P0RW | CPR INVEST - SOCIAL IMPACT - M2 EUR - ACC | EUR | 172,05 | 27.11. | | 21,13 | 25,59 | 16,64 | - | | A2P0RY | CPR INVEST - SOCIAL IMPACT - U EUR - ACC | EUR | 151,04 | 27.11. | | 19,63 | 23,88 | 11,95 | - | |
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