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KAG: CPR Asset Management
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A2QJ30 | CPR INVEST - GLOBAL RESOURCES - U EUR - ACC | EUR | 156,16 | 12.12. |   | 20,20 | 14,14 | 13,46 | 60,00 |  | A3D43L | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - U EUR - ACC | EUR | 131,52 | 12.12. | | 19,84 | 17,52 | - | - | | A3D43M | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - F EUR - ACC | EUR | 130,58 | 12.12. | | 19,57 | 17,24 | - | - | | A40K0P | CPR INVEST - ARTIFICIAL INTELLIGENCE - I USD - ACC | USD | 123,59 | 12.12. | | 18,94 | 16,51 | - | - | | A3DH3D | CPR INVEST - BLUE ECONOMY - A USD - ACC | USD | 154,40 | 26.11. |  | 18,71 | 13,88 | 44,38 | - | | A1CZM5 | CPR ACTIONS EURO RESPONSABLE - IC | EUR | 216,597,20 | 12.12. | | 18,49 | 16,80 | 51,18 | 69,08 | | A1CV3U | CPR ACTIONS EURO RESPONSABLE - PC | EUR | 477,72 | 12.12. | | 17,84 | 16,12 | 48,58 | 64,59 | | A3C3GL | CPR INVEST - HYDROGEN - H EUR - ACC | EUR | 126,03 | 12.12. | | 17,54 | 15,37 | 29,21 | - | | A3C3GQ | CPR INVEST - HYDROGEN - I EUR - ACC | EUR | 122,81 | 12.12. | | 17,00 | 14,80 | 27,65 | - | | A3C3GP | CPR INVEST - HYDROGEN - I2 EUR - ACC | EUR | 122,98 | 12.12. | | 16,88 | 14,68 | 26,98 | - | | A3C3GM | CPR INVEST - HYDROGEN - M2 EUR - ACC | EUR | 123,07 | 12.12. | | 16,88 | 14,68 | 26,97 | - | | A3C3GV | CPR INVEST - HYDROGEN - R EUR - ACC | EUR | 126,08 | 12.12. | | 16,61 | 14,41 | 26,45 | - | | A2PJQ7 | CPR INVEST - GLOBAL RESOURCES - A CZK - ACC | CZK | 148,34 | 12.12. | | 16,38 | 11,09 | 14,91 | 51,54 | | A3C3GZ | CPR INVEST - HYDROGEN - A EUR - ACC | EUR | 118,36 | 12.12. | | 15,89 | 13,67 | 24,12 | - | | A40K12 | CPR INVEST - ARTIFICIAL INTELLIGENCE - A CZKH - ACC | CZK | 11,970,43 | 12.12. | | 15,82 | 13,24 | - | - | | A3C3GY | CPR INVEST - HYDROGEN - A2 EUR - ACC | EUR | 117,98 | 12.12. | | 15,68 | 13,44 | 23,20 | - | | A3C3GS | CPR INVEST - HYDROGEN - U EUR - ACC | EUR | 116,05 | 12.12. | | 15,20 | 12,94 | 21,90 | - | | CPR010 | CPR ACTIONS EURO PREMIUM SELECT - P | EUR | 1,705,61 | 12.12. | | 14,93 | 13,64 | 39,43 | 54,20 | | A3C3GT | CPR INVEST - HYDROGEN - F EUR - ACC | EUR | 111,94 | 12.12. | | 14,80 | 12,54 | 20,30 | - | | A2JKXF | CPR INVEST - GEAR EMERGING - I EUR - ACC | EUR | 155,18 | 12.12. | | 14,60 | 12,13 | 37,74 | 17,10 | |
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