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KAG: CPR Asset Management
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A2PJRD | CPR INVEST - GLOBAL RESOURCES - F USD - ACC | USD | 148,44 | 10.10. |   | 25,24 | 11,27 | 31,14 | 51,05 |  | A3DGKZ | CPR INVEST - HYDROGEN - A CZKH - ACC | CZK | 12,861,75 | 13.10. |  | 25,17 | 21,76 | 51,12 | - | | A3DLBR | CPR INVEST - HYDROGEN - A EURH - ACC | EUR | 117,12 | 13.10. | | 24,40 | 20,92 | 41,74 | - | | A2PJQ4 | CPR INVEST - GLOBAL RESOURCES - A EURH - ACC | EUR | 137,01 | 10.10. | | 23,20 | 9,16 | 23,82 | 39,41 | | A2PJRE | CPR INVEST - GLOBAL RESOURCES - F EURH - ACC | EUR | 132,15 | 10.10. | | 22,86 | 8,68 | 21,34 | 34,49 | | A40K0P | CPR INVEST - ARTIFICIAL INTELLIGENCE - I USD - ACC | USD | 127,15 | 13.10. | | 22,37 | 25,77 | - | - | | A3D43N | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - H EUR - ACC | EUR | 139,06 | 13.10. | | 22,20 | 17,28 | - | - | | A3D43P | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - M2 EUR - ACC | EUR | 137,14 | 13.10. | | 21,68 | 16,66 | - | - | | A3D43V | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I2 EUR - ACC | EUR | 140,56 | 13.10. | | 21,63 | 16,61 | - | - | | A3D43R | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I EUR - ACC | EUR | 133,72 | 13.10. | | 21,35 | 16,36 | - | - | | A3D43S | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - R EUR - ACC | EUR | 162,12 | 13.10. | | 21,08 | 16,04 | - | - | | A3D43Q | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A EUR - ACC | EUR | 134,07 | 13.10. | | 20,69 | 15,49 | - | - | | A3D43T | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A2 EUR - ACC | EUR | 128,63 | 13.10. | | 20,55 | 15,32 | - | - | | A3D43L | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - U EUR - ACC | EUR | 131,72 | 13.10. | | 20,02 | 14,69 | - | - | | A3CNNQ | CPR INVEST - CLIMATE ACTION EURO - M2 EUR - ACC | EUR | 140,65 | 13.10. | | 19,84 | 16,17 | 61,07 | - | | A3D43M | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - F EUR - ACC | EUR | 130,85 | 13.10. | | 19,82 | 14,43 | - | - | | A40K12 | CPR INVEST - ARTIFICIAL INTELLIGENCE - A CZKH - ACC | CZK | 12,362,09 | 13.10. | | 19,61 | 22,30 | - | - | | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,681,87 | 13.10. | | 19,09 | 15,26 | 58,00 | 61,49 | | A3CNNP | CPR INVEST - CLIMATE ACTION EURO - U EUR - ACC | EUR | 131,76 | 13.10. | | 18,39 | 14,45 | 54,61 | - | | A2DLWJ | CPR INVEST - CLIMATE ACTION EURO - F EUR - ACC | EUR | 147,07 | 13.10. | | 18,15 | 14,11 | 53,33 | 53,95 | |
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