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KAG: CPR Asset Management
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A2JKXQ | CPR INVEST - GEAR WORLD ESG - I EUR - ACC | EUR | 177,31 | 18.9. |   | 13,17 | 16,62 | 21,30 | 63,06 |  | A2JKXS | CPR INVEST - GEAR WORLD ESG - R EUR - ACC | EUR | 125,56 | 18.9. | | 13,02 | 16,41 | - | - | | A3DH3N | CPR INVEST - BLUE ECONOMY - E EUR - ACC | EUR | 119,00 | 18.9. | | 12,83 | 14,98 | - | - | | A2PTUZ | CPR INVEST - CLIMATE ACTION - I UK GBP - ACC | GBP | 154,55 | 19.9. |  | 12,75 | 16,69 | 26,40 | - | | A2PPRW | CPR INVEST - SOCIAL IMPACT - I EUR - ACC | EUR | 143,03 | 18.9. | | 12,72 | 17,06 | 15,82 | - | | A2P0RW | CPR INVEST - SOCIAL IMPACT - M2 EUR - ACC | EUR | 159,93 | 18.9. | | 12,60 | 16,87 | 15,26 | - | | A2PPR0 | CPR INVEST - SOCIAL IMPACT - R EUR - ACC | EUR | 141,91 | 18.9. | | 12,55 | 16,82 | 15,20 | - | | A2JKXN | CPR INVEST - GEAR WORLD ESG - A EUR - ACC | EUR | 169,00 | 18.9. | | 12,49 | 15,66 | 18,29 | 56,64 | | A3DH3D | CPR INVEST - BLUE ECONOMY - A USD - ACC | USD | 134,31 | 18.9. | | 12,48 | 18,17 | - | - | | A3DH3P | CPR INVEST - BLUE ECONOMY - I EUR - ACC | EUR | 118,96 | 18.9. | | 12,46 | 14,46 | - | - | | A3DH3S | CPR INVEST - BLUE ECONOMY - M2 EUR - ACC | EUR | 122,73 | 18.9. | | 12,41 | 14,39 | - | - | | A2PJRL | CPR INVEST - FUTURE CITIES - I EUR - ACC | EUR | 144,89 | 18.9. | | 12,38 | 20,24 | 25,41 | 45,28 | | A3DH3J | CPR INVEST - BLUE ECONOMY - R EUR - ACC | EUR | 121,76 | 18.9. | | 12,27 | 14,21 | - | - | | A2PJRP | CPR INVEST - FUTURE CITIES - R EUR - ACC | EUR | 143,90 | 18.9. | | 12,03 | 20,18 | 24,92 | 44,30 | | A2P57F | CPR INVEST - SOCIAL IMPACT - A CA EUR - ACC | EUR | 105,46 | 18.9. | | 12,01 | 16,04 | - | - | | A2PPRT | CPR INVEST - SOCIAL IMPACT - A EUR - ACC | EUR | 137,04 | 18.9. | | 12,01 | 16,05 | 12,96 | - | | A2PPRU | CPR INVEST - SOCIAL IMPACT - A EUR - DIST | EUR | 120,36 | 18.9. | | 12,00 | 16,04 | 12,97 | - | | A2P0RR | CPR INVEST - FUTURE CITIES - M2 EUR - ACC | EUR | 164,79 | 18.9. | | 11,95 | 20,28 | 25,06 | - | | A3CZHT | CPR INVEST - MEDTECH - A HUF - ACC | HUF | 34,305,90 | 18.9. | | 11,85 | 15,14 | - | - | | A2PPRV | CPR INVEST - SOCIAL IMPACT - A2 EUR - ACC | EUR | 137,03 | 18.9. | | 11,76 | 15,70 | 11,94 | - | |
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