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KAG: CPR Asset Management
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A2PPRU | CPR INVEST - SOCIAL EQUITIES - A EUR - DIST | EUR | 139,42 | 23.4. |   | 6,60 | 24,93 | 36,85 | 35,53 |  | A2PPRV | CPR INVEST - SOCIAL EQUITIES - A2 EUR - ACC | EUR | 158,40 | 23.4. | | 6,54 | 24,69 | 35,81 | 33,67 | | A2P0RY | CPR INVEST - SOCIAL EQUITIES - U EUR - ACC | EUR | 161,62 | 23.4. | | 6,38 | 24,13 | 34,20 | 30,94 | | A2H9JU | CPR INVEST - MEGATRENDS - A EUR - ACC | EUR | 171,81 | 23.4. |  | 6,34 | 25,77 | 30,50 | 24,98 | | A2H9JV | CPR INVEST - MEGATRENDS - A EUR - DIST | EUR | 172,80 | 23.4. | | 6,34 | 25,74 | 30,41 | 24,85 | | A2PPR1 | CPR INVEST - SOCIAL EQUITIES - F EUR - ACC | EUR | 166,00 | 23.4. | | 6,27 | 23,68 | 32,81 | 28,88 | | A2P0RU | CPR INVEST - SOCIAL EQUITIES - I UK GBP - ACC | GBP | 189,89 | 23.4. | | 6,21 | 28,14 | 38,65 | 42,36 | | A3CQYQ | CPR INVEST - MEGATRENDS - U EUR - ACC | EUR | 112,55 | 23.4. | | 6,09 | 24,82 | 27,58 | - | | A2H9JW | CPR INVEST - MEGATRENDS - F EUR - ACC | EUR | 158,67 | 23.4. | | 6,01 | 24,51 | 26,62 | 18,87 | | A41A2Q | CPR INVEST - EUROPE DEFENSE - I EUR ACC | EUR | 105,43 | 23.4. | | 5,48 | - | - | - | | A41A2R | CPR INVEST - EUROPE DEFENSE - I2 EUR ACC | EUR | 105,99 | 23.4. | | 5,45 | - | - | - | | A2PJRL | CPR INVEST - FUTURE CITIES - I EUR - ACC | EUR | 171,60 | 23.4. | | 5,24 | 25,08 | 55,77 | 52,90 | | A2P0RR | CPR INVEST - FUTURE CITIES - M2 EUR - ACC | EUR | 193,50 | 23.4. | | 5,19 | 23,93 | 54,39 | 51,08 | | A2PJRS | CPR INVEST - FUTURE CITIES - H USD - ACC | USD | 148,74 | 23.4. | | 5,11 | 28,69 | 67,09 | - | | A3D43N | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - H EUR - ACC | EUR | 148,80 | 23.4. | | 5,10 | 23,28 | 44,05 | - | | A41A2P | CPR INVEST - EUROPE DEFENSE - A2 EUR ACC | EUR | 105,05 | 23.4. | | 5,08 | - | - | - | | A41A2N | CPR INVEST - EUROPE DEFENSE - A EUR ACC | EUR | 105,03 | 23.4. | | 5,05 | - | - | - | | A3D43R | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I EUR - ACC | EUR | 142,80 | 23.4. | | 4,94 | 22,41 | 38,29 | - | | A2PJRJ | CPR INVEST - FUTURE CITIES - A EUR - ACC | EUR | 161,20 | 23.4. | | 4,92 | 22,88 | 50,85 | 45,68 | | A3D43V | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I2 EUR - ACC | EUR | 149,95 | 23.4. | | 4,90 | 22,58 | - | - | |
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