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KAG: CPR Asset Management
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A3DH3D | CPR INVEST - BLUE ECONOMY - A USD - ACC | USD | 152,97 | 14.10. |   | 17,61 | 10,86 | 60,75 | - |  | A1CZM5 | CPR ACTIONS EURO RESPONSABLE - IC | EUR | 213,621,30 | 14.10. |  | 16,86 | 13,97 | 68,61 | 78,23 | | A1CV3U | CPR ACTIONS EURO RESPONSABLE - PC | EUR | 471,59 | 14.10. | | 16,33 | 13,32 | 65,71 | 73,50 | | A2QJ31 | CPR INVEST - GLOBAL RESOURCES - M2 EUR - ACC | EUR | 160,06 | 14.10. | | 16,14 | 10,81 | 22,39 | - | | A2PJRS | CPR INVEST - FUTURE CITIES - H USD - ACC | USD | 142,48 | 14.10. | | 15,41 | 14,85 | 95,85 | - | | A2PJRA | CPR INVEST - GLOBAL RESOURCES - I EUR - ACC | EUR | 163,81 | 14.10. | | 14,67 | 9,43 | 20,38 | 67,84 | | A2PJQ3 | CPR INVEST - GLOBAL RESOURCES - A EUR - DIST | EUR | 153,42 | 14.10. | | 14,06 | 8,63 | 17,74 | 61,74 | | A2PJQ2 | CPR INVEST - GLOBAL RESOURCES - A EUR - ACC | EUR | 157,66 | 14.10. | | 14,02 | 8,60 | 17,70 | 61,54 | | A3C3GL | CPR INVEST - HYDROGEN - H EUR - ACC | EUR | 122,19 | 14.10. | | 13,96 | 17,58 | 32,63 | - | | CPR010 | CPR ACTIONS EURO PREMIUM SELECT - P | EUR | 1,689,45 | 14.10. | | 13,84 | 11,13 | 53,29 | 62,44 | | A2QJ30 | CPR INVEST - GLOBAL RESOURCES - U EUR - ACC | EUR | 147,79 | 14.10. | | 13,75 | 8,22 | 16,21 | - | | A3C3GQ | CPR INVEST - HYDROGEN - I EUR - ACC | EUR | 119,17 | 14.10. | | 13,53 | 17,01 | 30,83 | - | | A3C3GP | CPR INVEST - HYDROGEN - I2 EUR - ACC | EUR | 119,36 | 14.10. | | 13,44 | 16,89 | 30,36 | - | | A2PPR4 | CPR INVEST - SOCIAL EQUITIES - H USD - ACC | USD | 164,45 | 14.10. | | 13,43 | 10,48 | 67,36 | - | | A3C3GM | CPR INVEST - HYDROGEN - M2 EUR - ACC | EUR | 119,44 | 14.10. | | 13,43 | 16,88 | 30,35 | - | | A3C3GV | CPR INVEST - HYDROGEN - R EUR - ACC | EUR | 122,41 | 14.10. | | 13,22 | 16,64 | 29,80 | - | | A3C3GZ | CPR INVEST - HYDROGEN - A EUR - ACC | EUR | 115,04 | 14.10. | | 12,64 | 15,89 | 27,27 | - | | A3C3GY | CPR INVEST - HYDROGEN - A2 EUR - ACC | EUR | 114,70 | 14.10. | | 12,46 | 15,65 | 26,52 | - | | A3C3GS | CPR INVEST - HYDROGEN - U EUR - ACC | EUR | 112,89 | 14.10. | | 12,06 | 15,12 | 24,98 | - | | A2JKXF | CPR INVEST - GEAR EMERGING - I EUR - ACC | EUR | 151,38 | 14.10. | | 11,79 | 10,36 | 37,97 | 21,07 | |
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