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KAG: CPR Asset Management
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A3C3GP | CPR INVEST - HYDROGEN - I2 EUR - ACC | EUR | 134,57 | 5.2. |   | 9,33 | 24,19 | 37,27 | - |  | A3C3GM | CPR INVEST - HYDROGEN - M2 EUR - ACC | EUR | 134,66 | 5.2. | | 9,33 | 24,18 | 37,25 | - | | A3C3GV | CPR INVEST - HYDROGEN - R EUR - ACC | EUR | 137,03 | 5.2. | | 8,61 | 23,10 | 35,78 | - | | A3C3GS | CPR INVEST - HYDROGEN - U EUR - ACC | EUR | 126,69 | 5.2. | | 9,17 | 22,30 | 31,52 | - | | A3CZHT | CPR INVEST - MEDTECH - A HUF - ACC | HUF | 30,322,68 | 5.2. | | -6,66 | -26,12 | -4,13 | - | | A2PPSH | CPR INVEST - MEDTECH - H USD - ACC | USD | 109,32 | 5.2. | | -4,91 | -9,08 | 14,58 | - | | A2P0RZ | CPR INVEST - MEDTECH - M2 EUR - ACC | EUR | 125,76 | 5.2. | | -5,35 | -20,17 | 2,02 | - | | A2H9JX | CPR INVEST - MEGATRENDS - I EUR - ACC | EUR | 107,52 | 5.2. | | -0,18 | - | - | - | | A3CQYQ | CPR INVEST - MEGATRENDS - U EUR - ACC | EUR | 105,74 | 5.2. | | -0,33 | -1,97 | 16,79 | - | | A40CLQ | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - A EUR - ACC | EUR | 97,09 | 5.2. | | -3,51 | -15,28 | - | - | | A40CLX | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - F EUR - ACC | EUR | 95,64 | 5.2. | | -3,61 | -16,13 | - | - | | A40CLR | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - I EUR - ACC | EUR | 98,57 | 5.2. | | -3,44 | -14,33 | - | - | | A40CLY | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - M2 EUR - ACC | EUR | 99,06 | 5.2. | | -3,45 | -14,74 | - | - | | A40CLV | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - P EUR - ACC | EUR | 97,75 | 5.2. | | -3,49 | -14,81 | - | - | | A40CLW | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - U EUR - ACC | EUR | 96,06 | 5.2. | | -3,58 | -15,92 | - | - | | A2P3RD | CPR INVEST - REACTIVE - RE EUR - ACC | EUR | 124,53 | 5.2. | | 1,05 | 6,72 | 17,38 | - | | A3C1GN | CPR INVEST - SILVER AGE - A2 SGDH - ACC | SGD | 16,67 | 5.2. | | -0,42 | 0,66 | 20,36 | - | | A3C1GM | CPR INVEST - SILVER AGE - A2 USDH - ACC | USD | 18,13 | 5.2. | | -0,22 | 3,36 | 27,86 | - | | A2P0R2 | CPR INVEST - SILVER AGE - M2 EUR - ACC | EUR | 155,15 | 5.2. | | -0,22 | 2,31 | 24,24 | - | | A2P57F | CPR INVEST - SOCIAL EQUITIES - A CA EUR - ACC | EUR | 114,97 | 5.2. | | 0,19 | -0,38 | 27,53 | - | |
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