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KAG: CPR Asset Management
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A2PPRW | CPR INVEST - SOCIAL EQUITIES - I EUR - ACC | EUR | 165,96 | 21.4. |   | 5,32 | 27,31 | 37,71 | 40,64 |  | A2PJC5 | CPR INVEST - CLIMATE ACTION - A2 USDH - ACC | USD | 156,46 | 22.4. |  | 4,71 | 27,12 | 46,66 | 56,44 | | A2P0RW | CPR INVEST - SOCIAL EQUITIES - M2 EUR - ACC | EUR | 185,13 | 21.4. | | 5,27 | 27,11 | 37,06 | 39,54 | | A3CNNP | CPR INVEST - CLIMATE ACTION EURO - U EUR - ACC | EUR | 142,44 | 21.4. | | 4,09 | 27,00 | 37,17 | 42,81 | | A2PJRL | CPR INVEST - FUTURE CITIES - I EUR - ACC | EUR | 169,39 | 21.4. | | 3,89 | 26,80 | 52,88 | 52,06 | | A2DLWJ | CPR INVEST - CLIMATE ACTION EURO - F EUR - ACC | EUR | 158,78 | 21.4. | | 4,01 | 26,67 | 35,93 | 44,94 | | A2PJR2 | CPR INVEST - CLIMATE ACTION - H EUR - ACC | EUR | 186,88 | 22.4. | | 4,55 | 26,65 | 46,85 | 56,75 | | A2H9JU | CPR INVEST - MEGATRENDS - A EUR - ACC | EUR | 169,99 | 21.4. | | 5,22 | 26,64 | 28,58 | 24,43 | | A2H9JV | CPR INVEST - MEGATRENDS - A EUR - DIST | EUR | 170,97 | 21.4. | | 5,21 | 26,62 | 28,49 | 24,31 | | A2N8M5 | CPR INVEST - CLIMATE ACTION - E EUR - ACC | EUR | 216,35 | 22.4. | | 4,57 | 26,49 | 46,12 | 55,10 | | A2QQ5B | CPR INVEST - CLIMATE ACTION - I JP EUR - ACC | EUR | 154,21 | 22.4. | | 4,49 | 26,43 | 46,12 | 55,42 | | A2PPRT | CPR INVEST - SOCIAL EQUITIES - A EUR - ACC | EUR | 156,57 | 21.4. | | 5,00 | 26,05 | 33,96 | 34,63 | | A2P57F | CPR INVEST - SOCIAL EQUITIES - A CA EUR - ACC | EUR | 120,48 | 21.4. | | 4,99 | 26,05 | 34,09 | - | | A2PPRU | CPR INVEST - SOCIAL EQUITIES - A EUR - DIST | EUR | 137,32 | 21.4. | | 4,99 | 26,05 | 33,94 | 34,63 | | A2N8M3 | CPR INVEST - CLIMATE ACTION - I EUR - ACC | EUR | 210,91 | 22.4. | | 4,36 | 25,95 | 44,46 | 52,30 | | A3D43N | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - H EUR - ACC | EUR | 149,07 | 21.4. | | 5,29 | 25,86 | 44,39 | - | | A3CTKH | CPR INVEST - CLIMATE ACTION - A CZKH - ACC | CZK | 154,39 | 22.4. | | 4,32 | 25,82 | 46,95 | - | | A2PPRV | CPR INVEST - SOCIAL EQUITIES - A2 EUR - ACC | EUR | 156,01 | 21.4. | | 4,93 | 25,80 | 32,92 | 32,79 | | A2P0R6 | CPR INVEST - CLIMATE ACTION - M2 EUR - ACC | EUR | 204,36 | 22.4. | | 4,32 | 25,78 | 43,82 | 51,40 | | A3CQYQ | CPR INVEST - MEGATRENDS - U EUR - ACC | EUR | 111,36 | 21.4. | | 4,97 | 25,69 | 25,70 | - | |
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