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KAG: CPR Asset Management
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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 | - | - | | A40K0N | CPR INVEST - ARTIFICIAL INTELLIGENCE - I EUR - ACC | EUR | 114,88 | 12.12. | | 4,81 | 3,84 | - | - | | A3D43J | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A CZKH - ACC | CZK | 120,12 | 12.12. |  | 4,62 | 4,33 | - | - | | A2PWB3 | CPR INVEST - SMART TRENDS - U EUR - ACC | EUR | 108,37 | 12.12. | | 4,59 | 3,33 | 9,52 | 5,55 | | A40R3Z | CPR INVEST - ARTIFICIAL INTELLIGENCE - R EUR - ACC | EUR | 114,58 | 12.12. | | 4,56 | 3,58 | - | - | | 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 | - | - | | A2H9QD | CPR INVEST - DYNAMIC - A EUR - DIST | EUR | 1,393,68 | 12.12. | | 4,30 | 2,36 | 32,64 | 45,55 | | A2H9QE | CPR INVEST - DYNAMIC - A EUR - ACC | EUR | 1,674,92 | 12.12. | | 4,30 | 2,36 | 32,63 | 45,49 | | A2AB9J | CPR INVEST - DEFENSIVE - A EUR - ACC | EUR | 1,012,89 | 12.12. | | 4,18 | 3,11 | 6,89 | 6,53 | | A40K0U | CPR INVEST - ARTIFICIAL INTELLIGENCE - P EUR - ACC | EUR | 114,01 | 12.12. | | 4,18 | 3,18 | - | - | | A2AB9H | CPR INVEST - DEFENSIVE - A EUR - DIST | EUR | 944,43 | 12.12. | | 4,17 | 3,10 | 6,88 | 6,52 | | A2JKXQ | CPR INVEST - GLOBAL EQUITY SELECT - I EUR - ACC | EUR | 196,60 | 12.12. | | 4,07 | 1,51 | 37,06 | 67,32 | | A3D43C | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - DIST | EUR | 109,18 | 12.12. |  | 4,06 | 3,76 | - | - | | A3D43B | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - ACC | EUR | 115,94 | 12.12. | | 4,05 | 3,75 | - | - | | A2P0RL | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI H1 EUR - ACC | EUR | 183,35 | 15.12. | | 3,93 | -0,81 | 63,47 | 8,52 | | A3EEE1 | CPR INVEST - B&W CLIMATE TARGET 2028 - A EUR - DIST | EUR | 108,91 | 12.12. | | 3,89 | 3,58 | - | - | | A3D43H | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - W EUR - DIST | EUR | 109,00 | 12.12. | | 3,87 | 3,56 | - | - | | A3EVXC | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - ACC | EUR | 112,27 | 12.12. | | 3,87 | 3,35 | - | - | |
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