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KAG: CPR Asset Management
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A3EVXJ | CPR INVEST - B&W CLIMATE TARGET 2028 II - I EUR - ACC | EUR | 114,03 | 5.2. |   | 0,50 | 3,88 | - | - |  | A2PJRY | CPR INVEST - SMART TRENDS - F EUR - ACC | EUR | 110,63 | 5.2. | | 0,66 | 3,88 | 10,23 | 6,83 | | A2AB9J | CPR INVEST - DEFENSIVE - A EUR - ACC | EUR | 1,023,22 | 5.2. | | 0,89 | 3,82 | 7,65 | 7,25 | | A2AB9H | CPR INVEST - DEFENSIVE - A EUR - DIST | EUR | 936,36 | 5.2. | | 0,89 | 3,81 | 7,64 | 7,24 | | A3EEE1 | CPR INVEST - B&W CLIMATE TARGET 2028 - A EUR - DIST | EUR | 109,58 | 5.2. | | 0,44 | 3,75 | - | - | | A3EEE0 | CPR INVEST - B&W CLIMATE TARGET 2028 - A EUR - ACC | EUR | 116,98 | 5.2. | | 0,45 | 3,74 | - | - | | A3D43H | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - W EUR - DIST | EUR | 109,62 | 5.2. |  | 0,30 | 3,71 | - | - | | A2H9QF | CPR INVEST - DYNAMIC - I EUR - ACC | EUR | 183,120,50 | 5.2. | | 0,54 | 3,64 | 34,35 | 44,63 | | A2PWB3 | CPR INVEST - SMART TRENDS - U EUR - ACC | EUR | 109,22 | 5.2. | | 0,64 | 3,62 | 9,42 | 5,54 | | A2DHMG | CPR INVEST - DYNAMIC - R EUR - ACC | EUR | 182,86 | 5.2. | | 0,54 | 3,60 | 34,19 | 44,22 | | A3EEE7 | CPR INVEST - B&W CLIMATE TARGET 2028 - W2 EUR - DIST | EUR | 109,45 | 5.2. | | 0,42 | 3,54 | - | - | | A3CNNY | CPR INVEST - CLIMATE BONDS EURO - H EUR - ACC | EUR | 105,67 | 5.2. |  | 0,85 | 3,51 | 17,55 | - | | A2N8NB | CPR INVEST - CLIMATE BONDS EURO - I EUR - ACC | EUR | 108,18 | 5.2. | | 0,84 | 3,43 | 16,85 | 4,53 | | A2N8ND | CPR INVEST - CLIMATE BONDS EURO - E EUR - ACC | EUR | 108,69 | 5.2. | | 0,84 | 3,41 | 16,87 | 4,65 | | A3EVXD | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - DIST | EUR | 106,78 | 5.2. | | 0,45 | 3,38 | - | - | | A3EVXC | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - ACC | EUR | 112,81 | 5.2. | | 0,45 | 3,37 | - | - | | A3C1GM | CPR INVEST - SILVER AGE - A2 USDH - ACC | USD | 18,13 | 5.2. | | -0,22 | 3,36 | 27,86 | - | | A3CNNW | CPR INVEST - CLIMATE BONDS EURO - M2 EUR - ACC | EUR | 104,95 | 5.2. | | 0,84 | 3,35 | 17,03 | - | | A2AB9K | CPR INVEST - DEFENSIVE - F EUR - ACC | EUR | 1,036,38 | 5.2. | | 0,84 | 3,30 | 6,04 | 4,59 | | A2N8NC | CPR INVEST - CLIMATE BONDS EURO - R EUR - ACC | EUR | 107,18 | 5.2. | | 0,82 | 3,28 | 16,20 | 3,78 | |
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