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A3D43C | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - DIST | EUR | 109,72 | 5.3. |   | 0,21 | 3,67 | 17,15 | - |  | A3D43H | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - W EUR - DIST | EUR | 109,48 | 5.3. | | 0,17 | 3,46 | 16,46 | - | | A3ECJK | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A CZKH - ACC | CZK | 12,235,86 | 5.3. | | 0,46 | 4,88 | - | - | | A3ECH9 | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - ACC | EUR | 118,32 | 5.3. | | 0,28 | 4,04 | - | - | | A3ECJA | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - DIST | EUR | 110,79 | 5.3. | | 0,28 | 4,04 | - | - | | A3ECJB | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - ACC | EUR | 119,90 | 5.3. | | 0,38 | 4,55 | - | - | | A3ECJC | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - DIST | EUR | 111,28 | 5.3. | | 0,37 | 4,55 | - | - | | A40CLM | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2029 - A CZKH ACC | CZK | 10,964,27 | 5.3. | | 0,72 | 5,40 | - | - | | A40CLH | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2029 - I EUR - ACC | EUR | 109,36 | 5.3. | | 0,64 | 5,07 | - | - | | A3CTKH | CPR INVEST - CLIMATE ACTION - A CZKH - ACC | CZK | 149,05 | 5.3. | | 0,71 | 5,55 | 39,82 | - | | A2N8MZ | CPR INVEST - CLIMATE ACTION - A EUR - ACC | EUR | 192,60 | 5.3. | | 0,52 | 4,71 | 33,26 | 49,30 | | A2N8M0 | CPR INVEST - CLIMATE ACTION - A EUR - DIST | EUR | 168,27 | 5.3. | | 0,53 | 4,71 | 33,26 | 49,36 | | A2PJC6 | CPR INVEST - CLIMATE ACTION - A2 SGDH - ACC | SGD | 171,10 | 5.3. | | 0,28 | 3,31 | 30,47 | - | | A2PJC5 | CPR INVEST - CLIMATE ACTION - A2 USDH - ACC | USD | 150,65 | 5.3. | | 0,82 | 6,27 | 38,69 | - | | A2N8M5 | CPR INVEST - CLIMATE ACTION - E EUR - ACC | EUR | 208,57 | 5.3. | | 0,81 | 6,12 | 38,34 | 58,25 | | A2N8M8 | CPR INVEST - CLIMATE ACTION - F EUR - ACC | EUR | 164,43 | 5.3. | | 0,34 | 3,67 | 29,18 | 42,11 | | A2PJR2 | CPR INVEST - CLIMATE ACTION - H EUR - ACC | EUR | 180,17 | 5.3. | | 0,79 | 6,28 | 38,89 | - | | A2N8M3 | CPR INVEST - CLIMATE ACTION - I EUR - ACC | EUR | 203,49 | 5.3. | | 0,69 | 5,70 | 36,82 | 55,45 | | A2QQ5B | CPR INVEST - CLIMATE ACTION - I JP EUR - ACC | EUR | 148,71 | 5.3. | | 0,77 | 6,11 | 38,19 | - | | A2PTUZ | CPR INVEST - CLIMATE ACTION - I UK GBP - ACC | GBP | 178,02 | 5.3. | | 0,32 | 10,11 | 34,83 | 59,09 | |
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