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KAG: CPR Asset Management
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A3ECJC | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - DIST | EUR | 110,61 | 12.12. |   | 4,86 | 4,58 | - | - |  | A1JT98 | CPR SILVER AGE - I | EUR | 328,19 | 12.12. |  | 6,78 | 4,57 | 25,03 | 36,01 | | A2P3RD | CPR INVEST - REACTIVE - RE EUR - ACC | EUR | 123,04 | 11.12. | | 6,71 | 4,56 | 16,25 | - | | A2DHMD | CPR INVEST - REACTIVE - R EUR - ACC | EUR | 128,21 | 11.12. | | 6,71 | 4,56 | 16,24 | 21,70 | | A2PJDF | CPR INVEST - GLOBAL SILVER AGE - I USD - ACC | USD | 148,91 | 12.12. | | 7,37 | 4,53 | 18,81 | 23,09 | | A40K0V | CPR INVEST - ARTIFICIAL INTELLIGENCE - H EUR - ACC | EUR | 115,70 | 12.12. | | 5,44 | 4,49 | - | - | | A2PJRV | CPR INVEST - SMART TRENDS - I EUR - ACC | EUR | 115,12 | 12.12. | | 5,70 | 4,47 | 13,17 | 11,32 | | A2P0RU | CPR INVEST - SOCIAL EQUITIES - I UK GBP - ACC | GBP | 175,63 | 12.12. | | 6,78 | 4,44 | 34,29 | 41,37 | | A40K13 | CPR INVEST - ARTIFICIAL INTELLIGENCE - E EUR - ACC | EUR | 115,57 | 12.12. | | 5,35 | 4,40 | - | - | | A2PJRX | CPR INVEST - SMART TRENDS - R EUR - ACC | EUR | 114,68 | 12.12. | | 5,59 | 4,36 | 12,85 | 10,80 | | A3D43J | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A CZKH - ACC | CZK | 120,12 | 12.12. | | 4,62 | 4,33 | - | - | | A2DWQC | CPR INVEST - SILVER AGE - R EUR - ACC | EUR | 142,02 | 12.12. | | 6,51 | 4,29 | 24,00 | 34,21 | | A2P0R2 | CPR INVEST - SILVER AGE - M2 EUR - ACC | EUR | 151,70 | 12.12. | | 6,49 | 4,27 | 23,93 | - | | A2DHMK | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A USD - ACC | USD | 2,319,25 | 12.12. | | 9,04 | 4,19 | 62,58 | 6,31 | | A2PJRT | CPR INVEST - SMART TRENDS - A EUR - ACC | EUR | 112,41 | 12.12. | | 5,37 | 4,12 | 12,04 | 9,60 | | A3ECJA | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - DIST | EUR | 110,25 | 12.12. | | 4,37 | 4,07 | - | - | | A3ECH9 | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - ACC | EUR | 117,73 | 12.12. | | 4,36 | 4,07 | - | - | | A40K0N | CPR INVEST - ARTIFICIAL INTELLIGENCE - I EUR - ACC | EUR | 114,88 | 12.12. | | 4,81 | 3,84 | - | - | | A40K0R | CPR INVEST - ARTIFICIAL INTELLIGENCE - I2 EUR - ACC | EUR | 114,88 | 12.12. | | 4,82 | 3,84 | - | - | | A40K0W | CPR INVEST - ARTIFICIAL INTELLIGENCE - M2 EUR - ACC | EUR | 114,88 | 12.12. | | 4,82 | 3,84 | - | - | |
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