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KAG: CPR Asset Management
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A3DGL0 | CPR INVEST - HYDROGEN - A USD - ACC | USD | 138,89 | 12.12. |   | 31,38 | 27,39 | 38,16 | - |  | A2PJQ4 | CPR INVEST - GLOBAL RESOURCES - A EURH - ACC | EUR | 148,58 | 12.12. | | 33,60 | 25,32 | 19,30 | 41,32 | | A3DGKZ | CPR INVEST - HYDROGEN - A CZKH - ACC | CZK | 13,292,67 | 12.12. | | 29,36 | 25,26 | 36,64 | - | | A2PJRE | CPR INVEST - GLOBAL RESOURCES - F EURH - ACC | EUR | 143,14 | 12.12. | | 33,08 | 24,78 | 16,93 | 36,35 | | A3DLBR | CPR INVEST - HYDROGEN - A EURH - ACC | EUR | 120,84 | 12.12. | | 28,35 | 24,28 | 28,95 | - | | A3CNNQ | CPR INVEST - CLIMATE ACTION EURO - M2 EUR - ACC | EUR | 143,67 | 12.12. | | 22,42 | 20,70 | 47,08 | - | | A3D43N | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - H EUR - ACC | EUR | 139,35 | 12.12. | | 22,45 | 20,21 | - | - | | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,715,75 | 12.12. | | 21,48 | 19,74 | 44,04 | 56,76 | | A3D43P | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - M2 EUR - ACC | EUR | 137,29 | 12.12. | | 21,81 | 19,55 | - | - | | A3D43V | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I2 EUR - ACC | EUR | 140,72 | 12.12. | | 21,77 | 19,52 | - | - | | A3D43R | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I EUR - ACC | EUR | 133,97 | 12.12. | | 21,58 | 19,33 | - | - | | A3D43S | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - R EUR - ACC | EUR | 162,29 | 12.12. | | 21,20 | 18,95 | - | - | | A3CNNP | CPR INVEST - CLIMATE ACTION EURO - U EUR - ACC | EUR | 134,25 | 12.12. | | 20,63 | 18,86 | 41,06 | - | | A2DLWJ | CPR INVEST - CLIMATE ACTION EURO - F EUR - ACC | EUR | 149,79 | 12.12. | | 20,33 | 18,55 | 39,79 | 49,55 | | A3D43Q | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A EUR - ACC | EUR | 134,05 | 12.12. | | 20,67 | 18,38 | - | - | | A3D43T | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A2 EUR - ACC | EUR | 128,55 | 12.12. | | 20,48 | 18,17 | - | - | | A3D43L | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - U EUR - ACC | EUR | 131,52 | 12.12. | | 19,84 | 17,52 | - | - | | A3D43M | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - F EUR - ACC | EUR | 130,58 | 12.12. | | 19,57 | 17,24 | - | - | | A2QJ31 | CPR INVEST - GLOBAL RESOURCES - M2 EUR - ACC | EUR | 169,73 | 12.12. | | 23,15 | 17,04 | 19,65 | 73,81 | | A1CZM5 | CPR ACTIONS EURO RESPONSABLE - IC | EUR | 216,597,20 | 12.12. | | 18,49 | 16,80 | 51,18 | 69,08 | |
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