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KAG: CPR Asset Management
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A3D43Q | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A EUR - ACC | EUR | 140,98 | 5.2. |   | 3,59 | 19,20 | - | - |  | A3D43T | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A2 EUR - ACC | EUR | 135,16 | 5.2. | | 3,57 | 19,01 | - | - | | A3D43S | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - R EUR - ACC | EUR | 170,69 | 5.2. | | 3,56 | 19,66 | - | - | | A3D43L | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - U EUR - ACC | EUR | 138,19 | 5.2. | | 3,52 | 18,36 | - | - | | A3D43M | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - F EUR - ACC | EUR | 137,13 | 5.2. | | 3,49 | 18,06 | - | - | | A1CZM5 | CPR ACTIONS EURO RESPONSABLE - IC | EUR | 228,160,30 | 5.2. | | 3,26 | 17,31 | 47,63 | 68,76 | | A1CV3U | CPR ACTIONS EURO RESPONSABLE - PC | EUR | 502,79 | 5.2. | | 3,20 | 16,63 | 45,08 | 64,27 | | WK04G4 | CPR ACTIONS EURO RESPONSABLE - R | EUR | 122,54 | 5.2. | | 3,16 | 17,31 | - | - | | CPR010 | CPR ACTIONS EURO PREMIUM - P | EUR | 1,775,33 | 5.2. | | 2,67 | 13,46 | 36,02 | 54,35 | | WK04G2 | CPR ACTIONS EURO PREMIUM - I | EUR | 19,726,28 | 29.1. | | 1,92 | 13,94 | 39,22 | 63,98 | | A2JKXQ | CPR INVEST - GLOBAL EQUITY SELECT - I EUR - ACC | EUR | 200,54 | 5.2. | | 1,17 | 2,60 | 38,94 | 58,48 | | A2JKXS | CPR INVEST - GLOBAL EQUITY SELECT - R EUR - ACC | EUR | 141,48 | 5.2. | | 1,14 | 2,30 | 38,20 | - | | A2JKXN | CPR INVEST - GLOBAL EQUITY SELECT - A EUR - ACC | EUR | 188,74 | 5.2. | | 1,08 | 1,64 | 35,39 | 51,96 | | A2P3RD | CPR INVEST - REACTIVE - RE EUR - ACC | EUR | 124,53 | 5.2. | | 1,05 | 6,72 | 17,38 | - | | A12AWA | CPR INVEST - REACTIVE - I EUR - ACC | EUR | 148,862,60 | 5.2. | | 1,04 | 6,75 | 17,50 | 19,38 | | A2DHMD | CPR INVEST - REACTIVE - R EUR - ACC | EUR | 129,75 | 5.2. | | 1,04 | 6,71 | 17,37 | 19,14 | | A14QWW | CPR INVEST - REACTIVE - A EUR - DIST | EUR | 1,003,41 | 5.2. | | 0,97 | 5,91 | 14,76 | 14,63 | | A12AV9 | CPR INVEST - REACTIVE - A EUR - ACC | EUR | 1,361,97 | 5.2. | | 0,97 | 5,91 | 14,76 | 14,74 | | A2AB9L | CPR INVEST - DEFENSIVE - I EUR - ACC | EUR | 110,387,60 | 5.2. | | 0,96 | 4,54 | 9,89 | 11,11 | | A2P3RE | CPR INVEST - DEFENSIVE - RE EUR - ACC | EUR | 109,82 | 5.2. | | 0,96 | 4,49 | 9,80 | - | |
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