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KAG: CPR Asset Management
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A40K13 | CPR INVEST - ARTIFICIAL INTELLIGENCE - E EUR - ACC | EUR | 127,89 | 21.4. |   | 9,95 | 54,08 | - | - |  | A40K0P | CPR INVEST - ARTIFICIAL INTELLIGENCE - I USD - ACC | USD | 136,71 | 21.4. | | 9,87 | 57,08 | - | - | | A40K0N | CPR INVEST - ARTIFICIAL INTELLIGENCE - I EUR - ACC | EUR | 126,93 | 21.4. | | 9,80 | 53,37 | - | - | | A40K0R | CPR INVEST - ARTIFICIAL INTELLIGENCE - I2 EUR - ACC | EUR | 126,88 | 21.4. | | 9,77 | 53,27 | - | - | | A40K0W | CPR INVEST - ARTIFICIAL INTELLIGENCE - M2 EUR - ACC | EUR | 126,88 | 21.4. | | 9,77 | 53,27 | - | - | | A40K0U | CPR INVEST - ARTIFICIAL INTELLIGENCE - P EUR - ACC | EUR | 125,65 | 21.4. | | 9,57 | 52,32 | - | - | | A40UMV | CPR INVEST - ARTIFICIAL INTELLIGENCE - A USD - ACC | USD | 130,22 | 21.4. | | 9,54 | 55,56 | - | - | | A413D2 | CPR INVEST - ARTIFICIAL INTELLIGENCE - I UK GBP - ACC | GBP | 129,60 | 21.4. | | 9,47 | - | - | - | | A40K0M | CPR INVEST - ARTIFICIAL INTELLIGENCE - A EUR - ACC | EUR | 124,91 | 21.4. | | 9,46 | 51,85 | - | - | | A40K0Q | CPR INVEST - ARTIFICIAL INTELLIGENCE - A2 EUR - ACC | EUR | 124,71 | 21.4. | | 9,40 | 51,55 | - | - | | A40K0S | CPR INVEST - ARTIFICIAL INTELLIGENCE - U EUR - ACC | EUR | 123,93 | 21.4. | | 9,25 | 51,04 | - | - | | A2PJQW | CPR INVEST - GLOBAL GOLD MINES - F EURH - ACC | EUR | 196,79 | 21.4. |  | 9,22 | 80,87 | 160,96 | 123,98 | | A40K0T | CPR INVEST - ARTIFICIAL INTELLIGENCE - F EUR - ACC | EUR | 123,15 | 21.4. | | 9,13 | 50,38 | - | - | | A40K12 | CPR INVEST - ARTIFICIAL INTELLIGENCE - A CZKH - ACC | CZK | 13,103,43 | 21.4. | | 8,94 | 53,06 | - | - | | A41A2Q | CPR INVEST - EUROPE DEFENSE - I EUR ACC | EUR | 105,90 | 21.4. | | 5,95 | - | - | - | | A41A2R | CPR INVEST - EUROPE DEFENSE - I2 EUR ACC | EUR | 106,46 | 21.4. | | 5,92 | - | - | - | | A41A2P | CPR INVEST - EUROPE DEFENSE - A2 EUR ACC | EUR | 105,52 | 21.4. | | 5,55 | - | - | - | | A2PPR4 | CPR INVEST - SOCIAL EQUITIES - H USD - ACC | USD | 179,16 | 21.4. | | 5,54 | 30,99 | 49,71 | 40,89 | | A41A2N | CPR INVEST - EUROPE DEFENSE - A EUR ACC | EUR | 105,51 | 21.4. | | 5,53 | - | - | - | | A2H9JX | CPR INVEST - MEGATRENDS - I EUR - ACC | EUR | 113,61 | 21.4. | | 5,48 | - | - | - | |
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