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KAG: CPR Asset Management
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A2PJQX | CPR INVEST - GLOBAL GOLD MINES - F USD - ACC | USD | 88,62 | 27.11. |   | 22,45 | 28,85 | 15,42 | - |  | A2H9QD | CPR INVEST - DYNAMIC - A EUR - DIST | EUR | 1,371,44 | 28.11. | | 17,30 | 22,59 | 15,42 | 49,48 | | A2PJRB | CPR INVEST - GLOBAL RESOURCES - I USD - ACC | USD | 137,61 | 27.11. | | 1,08 | 7,12 | 14,64 | - | | A2PPRU | CPR INVEST - SOCIAL IMPACT - A EUR - DIST | EUR | 129,30 | 27.11. |  | 20,32 | 24,67 | 14,31 | - | | A2PPRT | CPR INVEST - SOCIAL IMPACT - A EUR - ACC | EUR | 147,23 | 27.11. | | 20,34 | 24,70 | 14,30 | 47,23 | | A1CV3U | CPR EUROLAND ESG - P | EUR | 398,08 | 28.11. | | 7,39 | 12,08 | 14,18 | 29,04 | | A2P57F | CPR INVEST - SOCIAL IMPACT - A CA EUR - ACC | EUR | 113,29 | 27.11. | | 20,33 | 24,69 | 13,73 | - | | A2PPRV | CPR INVEST - SOCIAL IMPACT - A2 EUR - ACC | EUR | 147,12 | 27.11. | | 19,99 | 24,31 | 13,27 | - | | A2P3RF | CPR INVEST - DYNAMIC - F EUR - ACC | EUR | 1,760,96 | 28.11. | | 16,45 | 21,61 | 12,69 | 43,49 | | A2PJQ6 | CPR INVEST - GLOBAL RESOURCES - A USD - DIST | USD | 130,28 | 27.11. | | 0,44 | 6,37 | 12,01 | - | | CPR010 | CPR EUROLAND PREMIUM ESG - P | EUR | 1,462,41 | 28.11. | | 6,10 | 10,50 | 11,99 | 30,09 | | A1CYSL | CPR FOCUS INFLATION - I | EUR | 166,34 | 27.11. | | 3,05 | 1,80 | 11,98 | 20,87 | | A2P0RY | CPR INVEST - SOCIAL IMPACT - U EUR - ACC | EUR | 151,04 | 27.11. | | 19,63 | 23,88 | 11,95 | - | | A2PJQ5 | CPR INVEST - GLOBAL RESOURCES - A USD - ACC | USD | 133,10 | 27.11. | | 0,39 | 6,31 | 11,93 | - | | A2H9JY | CPR INVEST - MEGATRENDS - R EUR - ACC | EUR | 169,51 | 27.11. | | 18,58 | 24,71 | 11,85 | 46,44 | | A3CZHT | CPR INVEST - MEDTECH - A HUF - ACC | HUF | 38,495,09 | 27.11. | | 25,50 | 33,34 | 11,75 | - | | A2PPR4 | CPR INVEST - SOCIAL IMPACT - H USD - ACC | USD | 148,43 | 27.11. | | 16,63 | 22,25 | 11,63 | - | | A3CNNQ | CPR INVEST - CLIMATE ACTION EURO - M2 EUR - ACC | EUR | 115,39 | 28.11. | | 7,33 | 11,91 | 11,61 | - | | A2PJQ9 | CPR INVEST - GLOBAL RESOURCES - A2 USD - ACC | USD | 132,44 | 27.11. |  | 0,38 | 6,28 | 11,53 | - | | A2H9J4 | CPR INVEST - GLOBAL SILVER AGE - A USDH - ACC | USD | 1,559,90 | 27.11. | | 16,89 | 23,24 | 11,47 | 37,67 | |
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