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KAG: CPR Asset Management
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A3C3GY | CPR INVEST - HYDROGEN - A2 EUR - ACC | EUR | 128,88 | 5.2. |   | 9,21 | 22,84 | 33,17 | - |  | A3C3GS | CPR INVEST - HYDROGEN - U EUR - ACC | EUR | 126,69 | 5.2. | | 9,17 | 22,30 | 31,52 | - | | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,814,17 | 5.2. | | 3,70 | 22,17 | 41,09 | 57,47 | | A3C3GT | CPR INVEST - HYDROGEN - F EUR - ACC | EUR | 122,15 | 5.2. | | 9,13 | 21,86 | 30,02 | - | | A2JKXF | CPR INVEST - GEAR EMERGING - I EUR - ACC | EUR | 166,17 | 5.2. | | 5,70 | 21,65 | 42,39 | 10,65 | | A3CNNP | CPR INVEST - CLIMATE ACTION EURO - U EUR - ACC | EUR | 141,80 | 5.2. | | 3,62 | 21,26 | 38,18 | - | | A3D43N | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - H EUR - ACC | EUR | 146,88 | 5.2. | | 3,74 | 21,06 | - | - | | A2DLWJ | CPR INVEST - CLIMATE ACTION EURO - F EUR - ACC | EUR | 158,15 | 5.2. | | 3,60 | 20,95 | 36,94 | 50,06 | | A2JKXD | CPR INVEST - GEAR EMERGING - A EUR - ACC | EUR | 155,31 | 5.2. | | 5,60 | 20,44 | 38,29 | 5,45 | | A3D43P | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - M2 EUR - ACC | EUR | 144,58 | 5.2. | | 3,68 | 20,38 | - | - | | A3D43V | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I2 EUR - ACC | EUR | 148,20 | 5.2. | | 3,68 | 20,36 | - | - | | A3D43R | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I EUR - ACC | EUR | 141,10 | 5.2. | | 3,69 | 20,17 | - | - | | A3D43S | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - R EUR - ACC | EUR | 170,69 | 5.2. | | 3,56 | 19,66 | - | - | | A3D43Q | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A EUR - ACC | EUR | 140,98 | 5.2. | | 3,59 | 19,20 | - | - | | A3D43T | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A2 EUR - ACC | EUR | 135,16 | 5.2. | | 3,57 | 19,01 | - | - | | A3D43L | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - U EUR - ACC | EUR | 138,19 | 5.2. | | 3,52 | 18,36 | - | - | | A3D43M | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - F EUR - ACC | EUR | 137,13 | 5.2. | | 3,49 | 18,06 | - | - | | A1CZM5 | CPR ACTIONS EURO RESPONSABLE - IC | EUR | 228,160,30 | 5.2. | | 3,26 | 17,31 | 47,63 | 68,76 | | WK04G4 | CPR ACTIONS EURO RESPONSABLE - R | EUR | 122,54 | 5.2. | | 3,16 | 17,31 | - | - | | A1CV3U | CPR ACTIONS EURO RESPONSABLE - PC | EUR | 502,79 | 5.2. | | 3,20 | 16,63 | 45,08 | 64,27 | |
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