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KAG: CPR Asset Management
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A3DH3P | CPR INVEST - BLUE ECONOMY - I EUR - ACC | EUR | 124,32 | 3.7. |   | 0,25 | 7,80 | 22,92 | - |  | A3C3GQ | CPR INVEST - HYDROGEN - I EUR - ACC | EUR | 104,50 | 3.7. | | -0,45 | 7,74 | 12,44 | - | | A3C3GM | CPR INVEST - HYDROGEN - M2 EUR - ACC | EUR | 104,78 | 3.7. | | -0,49 | 7,64 | 12,14 | - | | A3C3GP | CPR INVEST - HYDROGEN - I2 EUR - ACC | EUR | 104,70 | 3.7. | | -0,49 | 7,64 | 12,13 | - | | A3C3GV | CPR INVEST - HYDROGEN - R EUR - ACC | EUR | 107,45 | 3.7. | | -0,62 | 7,44 | 11,71 | - | | A3C3GU | CPR INVEST - HYDROGEN - R2 EUR - ACC | EUR | 103,10 | 3.7. | | -0,69 | 7,27 | - | - | | A2JR0M | CPR INVEST - GLOBAL SILVER AGE - A USD - ACC | USD | 1,510,15 | 3.7. | | 2,72 | 7,12 | 16,16 | 26,59 | | A2PJP4 | CPR INVEST - GLOBAL LIFESTYLES - A EURH - ACC | EUR | 105,86 | 3.7. | | 3,12 | 7,09 | 31,91 | - | | A2PJRV | CPR INVEST - SMART TRENDS - I EUR - ACC | EUR | 112,19 | 3.7. | | 3,01 | 6,88 | 12,19 | 11,09 | | A3DH3E | CPR INVEST - BLUE ECONOMY - A EUR - ACC | EUR | 124,85 | 3.7. | | -0,26 | 6,78 | 20,90 | - | | A40CLY | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - M2 EUR - ACC | EUR | 106,86 | 3.7. | | -6,41 | 6,77 | - | - | | A2PJRX | CPR INVEST - SMART TRENDS - R EUR - ACC | EUR | 111,82 | 3.7. | | 2,96 | 6,77 | 11,90 | 10,60 | | A3C3GZ | CPR INVEST - HYDROGEN - A EUR - ACC | EUR | 101,16 | 3.7. | | -0,95 | 6,74 | 9,46 | - | | A3ECJK | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A CZKH - ACC | CZK | 11,927,54 | 3.7. | | 3,16 | 6,72 | - | - | | A3ECJB | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - ACC | EUR | 117,12 | 3.7. | | 3,05 | 6,68 | - | - | | A3ECJC | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - DIST | EUR | 112,74 | 3.7. | | 3,05 | 6,67 | - | - | | A3CNNY | CPR INVEST - CLIMATE BONDS EURO - H EUR - ACC | EUR | 103,33 | 3.7. | | 2,27 | 6,64 | 16,88 | - | | A2N8ND | CPR INVEST - CLIMATE BONDS EURO - E EUR - ACC | EUR | 106,42 | 3.7. | | 2,33 | 6,63 | 16,09 | 5,19 | | A3C3GY | CPR INVEST - HYDROGEN - A2 EUR - ACC | EUR | 100,92 | 3.7. | | -1,05 | 6,52 | 8,89 | - | | A2N8NB | CPR INVEST - CLIMATE BONDS EURO - I EUR - ACC | EUR | 105,87 | 3.7. | | 2,22 | 6,51 | 16,02 | 4,92 | |
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