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A2N8MZ | CPR INVEST - CLIMATE ACTION - A EUR - ACC | EUR | 188,66 | 16.10. |   | 1,81 | 3,60 | 40,18 | 58,35 |  | A2N8M0 | CPR INVEST - CLIMATE ACTION - A EUR - DIST | EUR | 164,82 | 16.10. | | 1,81 | 3,60 | 40,23 | 58,35 | | A2PJC6 | CPR INVEST - CLIMATE ACTION - A2 SGDH - ACC | SGD | 168,39 | 16.10. | | 0,84 | 2,48 | 39,06 | - | | A2PJC5 | CPR INVEST - CLIMATE ACTION - A2 USDH - ACC | USD | 146,61 | 16.10. | | 2,85 | 4,84 | 46,76 | - | | A2N8M5 | CPR INVEST - CLIMATE ACTION - E EUR - ACC | EUR | 203,19 | 16.10. | | 2,86 | 4,94 | 45,17 | 67,54 | | A2N8M8 | CPR INVEST - CLIMATE ACTION - F EUR - ACC | EUR | 161,69 | 16.10. | | 1,01 | 2,57 | 36,13 | 50,83 | | A2PJR2 | CPR INVEST - CLIMATE ACTION - H EUR - ACC | EUR | 175,47 | 16.10. | | 3,02 | 5,15 | 46,25 | - | | A2N8M3 | CPR INVEST - CLIMATE ACTION - I EUR - ACC | EUR | 198,60 | 16.10. | | 2,57 | 4,58 | 43,72 | 64,66 | | A2QQ5B | CPR INVEST - CLIMATE ACTION - I JP EUR - ACC | EUR | 144,92 | 16.10. | | 2,88 | 4,98 | 45,50 | - | | A2PTUZ | CPR INVEST - CLIMATE ACTION - I UK GBP - ACC | GBP | 173,51 | 16.10. | | 8,04 | 8,95 | 46,72 | 60,30 | | A2P0R6 | CPR INVEST - CLIMATE ACTION - M2 EUR - ACC | EUR | 192,57 | 16.10. | | 2,46 | 4,44 | 43,23 | - | | A2N8M6 | CPR INVEST - CLIMATE ACTION - R EUR - ACC | EUR | 196,23 | 16.10. | | 2,30 | 4,21 | 42,67 | 63,01 | | A2PWB1 | CPR INVEST - CLIMATE ACTION - U EUR - ACC | EUR | 166,20 | 16.10. | | 1,21 | 2,87 | 37,37 | 52,90 | | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,699,24 | 16.10. |  | 20,32 | 18,28 | 55,98 | 64,79 | | A2DLWJ | CPR INVEST - CLIMATE ACTION EURO - F EUR - ACC | EUR | 148,58 | 16.10. | | 19,36 | 17,10 | 51,38 | 57,11 | | A3CNNQ | CPR INVEST - CLIMATE ACTION EURO - M2 EUR - ACC | EUR | 142,11 | 16.10. | | 21,09 | 19,23 | 59,07 | - | | A3CNNP | CPR INVEST - CLIMATE ACTION EURO - U EUR - ACC | EUR | 133,11 | 16.10. | | 19,61 | 17,45 | 52,63 | - | | A3C5TH | CPR INVEST - CLIMATE BONDS EURO - A CHFH - ACC | CHF | 100,01 | 16.10. | | 1,47 | 1,63 | 12,52 | - | | A2N8M9 | CPR INVEST - CLIMATE BONDS EURO - A EUR - ACC | EUR | 104,31 | 16.10. | | 3,38 | 4,12 | 20,73 | 2,72 | | A2N8ND | CPR INVEST - CLIMATE BONDS EURO - E EUR - ACC | EUR | 107,95 | 16.10. | | 3,80 | 4,63 | 22,24 | 4,99 | |
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