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A40K0R | CPR INVEST - ARTIFICIAL INTELLIGENCE - I2 EUR - ACC | EUR | 115,98 | 30.1. |   | 0,34 | 2,59 | - | - |  | A40K0W | CPR INVEST - ARTIFICIAL INTELLIGENCE - M2 EUR - ACC | EUR | 115,97 | 30.1. | | 0,33 | 2,58 | - | - | | A40K0U | CPR INVEST - ARTIFICIAL INTELLIGENCE - P EUR - ACC | EUR | 115,00 | 30.1. | | 0,28 | 1,94 | - | - | | A40R3Z | CPR INVEST - ARTIFICIAL INTELLIGENCE - R EUR - ACC | EUR | 115,64 | 30.1. | | 0,31 | 2,36 | - | - | | A40K0S | CPR INVEST - ARTIFICIAL INTELLIGENCE - U EUR - ACC | EUR | 113,67 | 30.1. | | 0,20 | 1,02 | - | - | | A40W06 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - A CZKH - ACC | CZK | 10,513,44 | 30.1. | | 0,71 | 5,18 | - | - | | A40W00 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - A EUR - ACC | EUR | 104,32 | 30.1. |  | 0,62 | 4,36 | - | - | | A40W01 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - A EUR - DIST | EUR | 104,32 | 30.1. | | 0,62 | 4,36 | - | - | | A40W04 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - W2 EUR - DIST | EUR | 104,03 | 30.1. | | 0,59 | 4,07 | - | - | | A3EEEA | CPR INVEST - B&W CLIMATE TARGET 2028 - A CZK HGD - ACC | CZK | 11,986,01 | 30.1. | | 0,50 | 5,04 | - | - | | A3EEE0 | CPR INVEST - B&W CLIMATE TARGET 2028 - A EUR - ACC | EUR | 116,95 | 30.1. | | 0,42 | 4,22 | - | - | | A3EEE1 | CPR INVEST - B&W CLIMATE TARGET 2028 - A EUR - DIST | EUR | 109,55 | 30.1. | | 0,41 | 4,23 | - | - | | A3EEE4 | CPR INVEST - B&W CLIMATE TARGET 2028 - I EUR - ACC | EUR | 118,31 | 30.1. | | 0,46 | 4,74 | - | - | | A3EEE7 | CPR INVEST - B&W CLIMATE TARGET 2028 - W2 EUR - DIST | EUR | 109,43 | 30.1. | | 0,40 | 4,03 | - | - | | A3EVXC | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - ACC | EUR | 112,78 | 30.1. | | 0,43 | 4,11 | - | - | | A3EVXD | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - DIST | EUR | 106,75 | 30.1. | | 0,42 | 4,11 | - | - | | A3EVXJ | CPR INVEST - B&W CLIMATE TARGET 2028 II - I EUR - ACC | EUR | 113,99 | 30.1. | | 0,47 | 4,63 | - | - | | A3EVXM | CPR INVEST - B&W CLIMATE TARGET 2028 II - W2 EUR - DIST | EUR | 103,44 | 30.1. | | 0,40 | 3,89 | - | - | | A3D43J | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A CZKH - ACC | CZK | 120,81 | 2.2. | | 0,32 | 4,62 | - | - | | A3D43B | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - ACC | EUR | 116,56 | 2.2. | | 0,26 | 4,03 | - | - | |
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