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A3D43H | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - W EUR - DIST | EUR | 106,33 | 20.4. |   | 0,04 | 2,73 | 15,80 | - |  | A3ECJK | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A CZKH - ACC | CZK | 12,217,25 | 20.4. | | 0,31 | 4,32 | - | - | | A3ECH9 | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - ACC | EUR | 118,02 | 20.4. | | 0,03 | 3,47 | - | - | | A3ECJA | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - DIST | EUR | 110,52 | 20.4. | | 0,04 | 3,48 | - | - | | A3ECJB | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - ACC | EUR | 119,67 | 20.4. | | 0,18 | 3,98 | - | - | | A3ECJC | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - DIST | EUR | 111,07 | 20.4. | | 0,18 | 3,98 | - | - | | A40CLM | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2029 - A CZKH ACC | CZK | 10,903,72 | 20.4. | | 0,17 | 4,72 | - | - | | A40CLH | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2029 - I EUR ACC | EUR | 108,70 | 20.4. | | 0,04 | 4,38 | - | - | | A3CTKH | CPR INVEST - CLIMATE ACTION - A CZKH - ACC | CZK | 153,85 | 20.4. | | 3,95 | 25,38 | 45,66 | - | | A2N8MZ | CPR INVEST - CLIMATE ACTION - A EUR - ACC | EUR | 198,69 | 20.4. | | 3,70 | 24,34 | 39,45 | 46,67 | | A2N8M0 | CPR INVEST - CLIMATE ACTION - A EUR - DIST | EUR | 173,59 | 20.4. | | 3,70 | 24,34 | 39,44 | 46,72 | | A2PJC6 | CPR INVEST - CLIMATE ACTION - A2 SGDH - ACC | SGD | 176,44 | 20.4. | | 3,41 | 23,09 | 36,60 | 47,03 | | A2PJC5 | CPR INVEST - CLIMATE ACTION - A2 USDH - ACC | USD | 155,91 | 20.4. | | 4,34 | 26,67 | 45,36 | 55,89 | | A2N8M5 | CPR INVEST - CLIMATE ACTION - E EUR - ACC | EUR | 215,58 | 20.4. | | 4,20 | 26,04 | 44,85 | 55,54 | | A2N8M8 | CPR INVEST - CLIMATE ACTION - F EUR - ACC | EUR | 169,42 | 20.4. | | 3,39 | 23,11 | 35,33 | 39,60 | | A2PJR2 | CPR INVEST - CLIMATE ACTION - H EUR - ACC | EUR | 186,21 | 20.4. | | 4,17 | 26,19 | 45,54 | 57,19 | | A2N8M3 | CPR INVEST - CLIMATE ACTION - I EUR - ACC | EUR | 210,17 | 20.4. | | 4,00 | 25,50 | 43,21 | 52,74 | | A2QQ5B | CPR INVEST - CLIMATE ACTION - I JP EUR - ACC | EUR | 153,66 | 20.4. | | 4,12 | 25,98 | 44,81 | 55,87 | | A2PTUZ | CPR INVEST - CLIMATE ACTION - I UK GBP - ACC | GBP | 184,14 | 20.4. | | 3,76 | 27,67 | 42,47 | 56,14 | | A2P0R6 | CPR INVEST - CLIMATE ACTION - M2 EUR - ACC | EUR | 203,64 | 20.4. | | 3,95 | 25,33 | 42,55 | 51,83 | |
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