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A3ECJB | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - ACC | EUR | 119,76 | 19.1. |   | 0,26 | 5,55 | - | - |  | A3ECJC | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - DIST | EUR | 111,16 | 19.1. | | 0,26 | 5,56 | - | - | | A40CLM | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2029 - A CZKH ACC | CZK | 10,941,48 | 19.1. | | 0,51 | 6,21 | - | - | | A40CLH | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2029 - I EUR - ACC | EUR | 109,20 | 19.1. | | 0,50 | 5,94 | - | - | | A3DH3E | CPR INVEST - BLUE ECONOMY - A EUR - ACC | EUR | 132,76 | 26.11. |  | 6,06 | 3,00 | 29,52 | - | | A3DH3D | CPR INVEST - BLUE ECONOMY - A USD - ACC | USD | 154,40 | 26.11. | | 18,71 | 13,88 | 44,38 | - | | A3DH3L | CPR INVEST - BLUE ECONOMY - F EUR - ACC | EUR | 118,65 | 26.11. | | 5,10 | 1,98 | 25,77 | - | | A3DH3M | CPR INVEST - BLUE ECONOMY - U EUR - ACC | EUR | 131,80 | 26.11. | | 5,44 | 2,34 | 26,94 | - | | A3CTKH | CPR INVEST - CLIMATE ACTION - A CZKH - ACC | CZK | 152,46 | 16.1. | | 3,01 | 5,85 | 47,16 | - | | A2N8MZ | CPR INVEST - CLIMATE ACTION - A EUR - ACC | EUR | 197,29 | 16.1. | | 2,97 | 5,05 | 39,67 | 51,10 | | A2N8M0 | CPR INVEST - CLIMATE ACTION - A EUR - DIST | EUR | 172,37 | 16.1. | | 2,98 | 5,05 | 39,68 | 51,15 | | A2PJC6 | CPR INVEST - CLIMATE ACTION - A2 SGDH - ACC | SGD | 175,51 | 16.1. | | 2,86 | 3,70 | 37,26 | - | | A2PJC5 | CPR INVEST - CLIMATE ACTION - A2 USDH - ACC | USD | 153,93 | 16.1. | | 3,02 | 6,46 | 45,46 | - | | A2N8M5 | CPR INVEST - CLIMATE ACTION - E EUR - ACC | EUR | 213,18 | 16.1. | | 3,04 | 6,41 | 44,86 | 60,02 | | A2N8M8 | CPR INVEST - CLIMATE ACTION - F EUR - ACC | EUR | 168,66 | 16.1. | | 2,92 | 4,00 | 35,49 | 43,82 | | A2PJR2 | CPR INVEST - CLIMATE ACTION - H EUR - ACC | EUR | 184,19 | 16.1. | | 3,04 | 6,63 | 45,65 | - | | A2N8M3 | CPR INVEST - CLIMATE ACTION - I EUR - ACC | EUR | 208,18 | 16.1. | | 3,01 | 6,04 | 43,37 | 57,26 | | A2QQ5B | CPR INVEST - CLIMATE ACTION - I JP EUR - ACC | EUR | 152,06 | 16.1. | | 3,04 | 6,45 | 44,92 | - | | A2PTUZ | CPR INVEST - CLIMATE ACTION - I UK GBP - ACC | GBP | 181,45 | 16.1. | | 2,25 | 9,43 | 42,22 | 55,18 | | A2P0R6 | CPR INVEST - CLIMATE ACTION - M2 EUR - ACC | EUR | 201,79 | 16.1. | | 3,01 | 5,90 | 42,65 | - | |
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