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KAG: CPR Asset Management
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A2PJRQ | CPR INVEST - FUTURE CITIES - F EUR - ACC | EUR | 144,14 | 27.11. |   | 22,41 | 29,93 | 22,92 | 47,37 |  | A2PJQM | CPR INVEST - GLOBAL GOLD MINES - A USD - ACC | USD | 91,60 | 27.11. |  | 23,35 | 29,87 | 18,22 | - | | A2PJQN | CPR INVEST - GLOBAL GOLD MINES - A USD - DIST | USD | 91,60 | 27.11. | | 23,35 | 29,87 | 18,22 | - | | A2PJQR | CPR INVEST - GLOBAL GOLD MINES - A2 USD - ACC | USD | 91,04 | 27.11. | | 23,18 | 29,69 | 17,70 | - | | A2PJR2 | CPR INVEST - CLIMATE ACTION - H EUR - ACC | EUR | 171,75 | 27.11. | | 24,22 | 29,40 | 27,86 | - | | A3CTKH | CPR INVEST - CLIMATE ACTION - A CZKH - ACC | CZK | 143,47 | 27.11. | | 24,07 | 29,37 | 37,57 | - | | A2QQ5B | CPR INVEST - CLIMATE ACTION - I JP EUR - ACC | EUR | 142,06 | 27.11. | | 24,03 | 29,17 | 27,20 | - | | A2N8M5 | CPR INVEST - CLIMATE ACTION - E EUR - ACC | EUR | 199,23 | 27.11. | | 23,99 | 29,14 | 26,91 | 66,58 | | A2PJC5 | CPR INVEST - CLIMATE ACTION - A2 USDH - ACC | USD | 143,75 | 27.11. | | 23,82 | 29,05 | 29,57 | - | | A2QQ45 | CPR INVEST - CLIMATE ACTION - I CH EUR - ACC | EUR | 143,96 | 27.11. | | 23,90 | 29,03 | 26,65 | - | | A2PJQX | CPR INVEST - GLOBAL GOLD MINES - F USD - ACC | USD | 88,62 | 27.11. | | 22,45 | 28,85 | 15,42 | - | | A2N8M3 | CPR INVEST - CLIMATE ACTION - I EUR - ACC | EUR | 195,34 | 27.11. | | 23,59 | 28,68 | 25,60 | 63,78 | | A2PJRS | CPR INVEST - FUTURE CITIES - H USD - ACC | USD | 125,91 | 27.11. | | 19,71 | 28,64 | 23,61 | - | | A2P0R6 | CPR INVEST - CLIMATE ACTION - M2 EUR - ACC | EUR | 189,63 | 27.11. | | 23,42 | 28,48 | 25,20 | - | | A2N8M6 | CPR INVEST - CLIMATE ACTION - R EUR - ACC | EUR | 193,61 | 27.11. | | 23,27 | 28,33 | 24,96 | 62,45 | | A2N8M4 | CPR INVEST - CLIMATE ACTION - I2 EUR - ACC | EUR | 180,44 | 27.11. | | 23,25 | 28,29 | 24,63 | - | | A2QQ4X | CPR INVEST - CLIMATE ACTION - A CH EUR - ACC | EUR | 141,37 | 27.11. | | 23,16 | 28,19 | 24,69 | - | | A2N8M7 | CPR INVEST - CLIMATE ACTION - R2 EUR - ACC | EUR | 180,71 | 27.11. | | 22,93 | 27,94 | 25,23 | - | | A2N8MZ | CPR INVEST - CLIMATE ACTION - A EUR - ACC | EUR | 187,11 | 27.11. | | 22,60 | 27,56 | 22,76 | 57,85 | | A2N8M0 | CPR INVEST - CLIMATE ACTION - A EUR - DIST | EUR | 163,47 | 27.11. | | 22,60 | 27,56 | 22,80 | 57,80 | |
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