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A40K0R | CPR INVEST - ARTIFICIAL INTELLIGENCE - I2 EUR - ACC | EUR | 108,09 | 5.2. |   | -6,49 | -5,68 | - | - |  | A40K0W | CPR INVEST - ARTIFICIAL INTELLIGENCE - M2 EUR - ACC | EUR | 108,09 | 5.2. | | -6,49 | -5,68 | - | - | | A40K0U | CPR INVEST - ARTIFICIAL INTELLIGENCE - P EUR - ACC | EUR | 107,17 | 5.2. | | -6,55 | -6,28 | - | - | | A40R3Z | CPR INVEST - ARTIFICIAL INTELLIGENCE - R EUR - ACC | EUR | 107,77 | 5.2. | | -6,51 | -5,89 | - | - | | A40K0S | CPR INVEST - ARTIFICIAL INTELLIGENCE - U EUR - ACC | EUR | 105,92 | 5.2. | | -6,63 | -7,12 | - | - | | A40W06 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - A CZKH - ACC | CZK | 10,509,29 | 4.2. |  | 0,67 | 5,14 | - | - | | A40W00 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - A EUR - ACC | EUR | 104,27 | 4.2. | | 0,57 | 4,31 | - | - | | A40W01 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - A EUR - DIST | EUR | 104,27 | 4.2. | | 0,57 | 4,31 | - | - | | A40W04 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - W2 EUR - DIST | EUR | 103,97 | 4.2. | | 0,53 | 4,01 | - | - | | A3EEEA | CPR INVEST - B&W CLIMATE TARGET 2028 - A CZK HGD - ACC | CZK | 11,992,89 | 4.2. | | 0,56 | 4,67 | - | - | | A3EEE0 | CPR INVEST - B&W CLIMATE TARGET 2028 - A EUR - ACC | EUR | 117,00 | 4.2. | | 0,46 | 3,85 | - | - | | A3EEE1 | CPR INVEST - B&W CLIMATE TARGET 2028 - A EUR - DIST | EUR | 109,60 | 4.2. | | 0,46 | 3,85 | - | - | | A3EEE4 | CPR INVEST - B&W CLIMATE TARGET 2028 - I EUR - ACC | EUR | 118,37 | 4.2. | | 0,51 | 4,37 | - | - | | A3EEE7 | CPR INVEST - B&W CLIMATE TARGET 2028 - W2 EUR - DIST | EUR | 109,47 | 4.2. | | 0,44 | 3,64 | - | - | | A3EVXC | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - ACC | EUR | 112,82 | 4.2. | | 0,46 | 3,69 | - | - | | A3EVXD | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - DIST | EUR | 106,79 | 4.2. | | 0,46 | 3,70 | - | - | | A3EVXJ | CPR INVEST - B&W CLIMATE TARGET 2028 II - I EUR - ACC | EUR | 114,04 | 4.2. | | 0,51 | 4,21 | - | - | | A3EVXM | CPR INVEST - B&W CLIMATE TARGET 2028 II - W2 EUR - DIST | EUR | 103,48 | 4.2. | | 0,44 | 3,50 | - | - | | A3D43J | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A CZKH - ACC | CZK | 120,90 | 5.2. | | 0,40 | 4,50 | - | - | | A3D43B | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - ACC | EUR | 116,64 | 5.2. | | 0,33 | 3,92 | - | - | |
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