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A40K0R | CPR INVEST - ARTIFICIAL INTELLIGENCE - I2 EUR - ACC | EUR | 114,44 | 5.3. |   | -0,99 | 12,46 | - | - |  | A40K0W | CPR INVEST - ARTIFICIAL INTELLIGENCE - M2 EUR - ACC | EUR | 114,44 | 5.3. | | -0,99 | 12,46 | - | - | | A40K0U | CPR INVEST - ARTIFICIAL INTELLIGENCE - P EUR - ACC | EUR | 113,41 | 5.3. | | -1,11 | 11,74 | - | - | | A40R3Z | CPR INVEST - ARTIFICIAL INTELLIGENCE - R EUR - ACC | EUR | 114,08 | 5.3. | | -1,04 | 12,16 | - | - | | A40K0S | CPR INVEST - ARTIFICIAL INTELLIGENCE - U EUR - ACC | EUR | 112,00 | 5.3. | | -1,27 | 10,77 | - | - | | A40W06 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - A CZKH - ACC | CZK | 10,481,53 | 5.3. |  | 0,41 | 5,93 | - | - | | A40W00 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - A EUR - ACC | EUR | 103,91 | 5.3. | | 0,22 | 5,01 | - | - | | A40W01 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - A EUR - DIST | EUR | 101,66 | 5.3. | | -1,95 | 2,74 | - | - | | A40W04 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - W2 EUR - DIST | EUR | 101,60 | 5.3. | | -1,76 | 2,69 | - | - | | A3EEEA | CPR INVEST - B&W CLIMATE TARGET 2028 - A CZK HGD - ACC | CZK | 11,970,57 | 5.3. | | 0,37 | 4,37 | - | - | | A3EEE0 | CPR INVEST - B&W CLIMATE TARGET 2028 - A EUR - ACC | EUR | 116,69 | 5.3. | | 0,20 | 3,52 | - | - | | A3EEE1 | CPR INVEST - B&W CLIMATE TARGET 2028 - A EUR - DIST | EUR | 109,30 | 5.3. | | 0,18 | 3,52 | - | - | | A3EEE4 | CPR INVEST - B&W CLIMATE TARGET 2028 - I EUR - ACC | EUR | 118,45 | 13.2. | | 0,58 | 4,28 | - | - | | A3EEE7 | CPR INVEST - B&W CLIMATE TARGET 2028 - W2 EUR - DIST | EUR | 109,16 | 5.3. | | 0,16 | 3,31 | - | - | | A3EVXC | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - ACC | EUR | 112,54 | 5.3. | | 0,21 | 3,45 | - | - | | A3EVXD | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - DIST | EUR | 106,52 | 5.3. | | 0,21 | 3,45 | - | - | | A3EVXJ | CPR INVEST - B&W CLIMATE TARGET 2028 II - I EUR - ACC | EUR | 113,82 | 5.3. | | 0,32 | 3,97 | - | - | | A3EVXM | CPR INVEST - B&W CLIMATE TARGET 2028 II - W2 EUR - DIST | EUR | 103,21 | 5.3. | | 0,17 | 3,25 | - | - | | A3D43J | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A CZKH - ACC | CZK | 120,84 | 5.3. | | 0,35 | 4,29 | 21,48 | - | | A3D43B | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - ACC | EUR | 116,50 | 5.3. | | 0,21 | 3,66 | 17,12 | - | |
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