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A2PJC6 | CPR INVEST - CLIMATE ACTION - A2 SGDH - ACC | SGD | 156,78 | 18.9. |   | 13,38 | 15,84 | 25,46 | - |  | A2PJC5 | CPR INVEST - CLIMATE ACTION - A2 USDH - ACC | USD | 133,27 | 18.9. | | 14,79 | 17,97 | 29,97 | - | | A2N8M5 | CPR INVEST - CLIMATE ACTION - E EUR - ACC | EUR | 184,41 | 18.9. | | 14,77 | 17,68 | 27,38 | 61,54 | | A2N8M8 | CPR INVEST - CLIMATE ACTION - F EUR - ACC | EUR | 150,41 | 18.9. | | 12,95 | 15,14 | 19,70 | 45,83 | | A2PJR2 | CPR INVEST - CLIMATE ACTION - H EUR - ACC | EUR | 158,91 | 18.9. | | 14,94 | 17,92 | 28,33 | - | | A2QQ45 | CPR INVEST - CLIMATE ACTION - I CH EUR - ACC | EUR | 133,27 | 18.9. | | 14,70 | 17,58 | 27,11 | - | | A2N8M3 | CPR INVEST - CLIMATE ACTION - I EUR - ACC | EUR | 180,93 | 18.9. | | 14,48 | 17,27 | 26,07 | 58,81 | | A2QQ5B | CPR INVEST - CLIMATE ACTION - I JP EUR - ACC | EUR | 131,48 | 18.9. | | 14,79 | 17,72 | 27,68 | - | | A2PTUZ | CPR INVEST - CLIMATE ACTION - I UK GBP - ACC | GBP | 152,64 | 18.9. | | 11,36 | 14,72 | 24,84 | - | | A2N8M4 | CPR INVEST - CLIMATE ACTION - I2 EUR - ACC | EUR | 167,23 | 18.9. | | 14,23 | 16,92 | 25,10 | - | | A2N8M6 | CPR INVEST - CLIMATE ACTION - R EUR - ACC | EUR | 179,44 | 18.9. | | 14,25 | 16,99 | 25,46 | 57,60 | | A2N8M7 | CPR INVEST - CLIMATE ACTION - R2 EUR - ACC | EUR | 167,59 | 18.9. | | 14,01 | 17,86 | 25,75 | - | | A2PWB1 | CPR INVEST - CLIMATE ACTION - U EUR - ACC | EUR | 154,09 | 18.9. | | 13,25 | 15,54 | 20,71 | - | | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,434,76 | 18.9. | | 10,09 | 14,25 | 16,56 | 31,73 | | A2DLWJ | CPR INVEST - CLIMATE ACTION EURO - F EUR - ACC | EUR | 126,81 | 18.9. | | 9,30 | 13,11 | 13,33 | 25,72 | | A2DHMU | CPR INVEST - CLIMATE ACTION EURO - I EUR - ACC | EUR | 152,453,80 | 18.9. | | 10,79 | 15,22 | 19,25 | 36,65 | | A3CNNQ | CPR INVEST - CLIMATE ACTION EURO - M2 EUR - ACC | EUR | 118,97 | 18.9. | | 10,66 | 15,02 | 18,98 | - | | A3CNNP | CPR INVEST - CLIMATE ACTION EURO - U EUR - ACC | EUR | 113,24 | 18.9. | | 9,61 | 13,51 | 13,79 | - | | A3C5TH | CPR INVEST - CLIMATE BONDS EURO - A CHFH - ACC | CHF | 97,74 | 18.9. | | 1,45 | 6,35 | - | - | | A2N8M9 | CPR INVEST - CLIMATE BONDS EURO - A EUR - ACC | EUR | 99,29 | 18.9. | | 3,44 | 9,27 | -3,71 | -3,49 | |
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