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KAG: CPR Asset Management
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A3C3GP | CPR INVEST - HYDROGEN - I2 EUR - ACC | EUR | 105,91 | 27.11. |   | 13,61 | 17,43 | 4,74 | - |  | A3C3GM | CPR INVEST - HYDROGEN - M2 EUR - ACC | EUR | 105,99 | 27.11. | | 13,60 | 17,43 | 6,05 | - | | A2PJR5 | CPR INVEST - FOOD FOR GENERATIONS - H EUR - ACC | EUR | 126,45 | 27.11. | | 13,06 | 17,31 | -0,08 | - | | A3C3GV | CPR INVEST - HYDROGEN - R EUR - ACC | EUR | 108,84 | 27.11. | | 13,47 | 17,28 | - | - | | A2PL7R | CPR INVEST - FOOD FOR GENERATIONS - R ADV EUR - ACC | EUR | 126,70 | 27.11. | | 12,92 | 17,16 | -0,48 | - | | A2PL7K | CPR INVEST - FOOD FOR GENERATIONS - A CZKH - ACC | CZK | 13,037,76 | 27.11. | | 12,84 | 17,16 | 5,99 | - | | A3C9MX | CPR INVEST - FOOD FOR GENERATIONS - I JP EUR - ACC | EUR | 102,29 | 27.11. | | 12,88 | 17,10 | - | - | | A3C3GU | CPR INVEST - HYDROGEN - R2 EUR - ACC | EUR | 104,53 | 27.11. | | 13,31 | 17,09 | - | - | | A2DWQH | CPR INVEST - FOOD FOR GENERATIONS - I EUR - ACC | EUR | 145,767,90 | 27.11. | | 12,54 | 16,72 | -1,61 | 21,09 | | A2PL7N | CPR INVEST - FOOD FOR GENERATIONS - I EUR - DIST | EUR | 122,42 | 27.11. | | 12,52 | 16,69 | -1,68 | - | | A2P0R5 | CPR INVEST - FOOD FOR GENERATIONS - M2 EUR - ACC | EUR | 142,07 | 27.11. | | 12,39 | 16,55 | -2,01 | - | | A3C3GZ | CPR INVEST - HYDROGEN - A EUR - ACC | EUR | 102,87 | 27.11. | | 12,80 | 16,51 | 3,08 | - | | A2DWQJ | CPR INVEST - FOOD FOR GENERATIONS - R EUR - ACC | EUR | 143,87 | 27.11. | | 12,30 | 16,45 | -2,08 | 20,00 | | A2PD6E | CPR INVEST - FOOD FOR GENERATIONS - I2 EUR - ACC | EUR | 103,59 | 27.11. | | 12,23 | 16,37 | - | - | | A3C3GY | CPR INVEST - HYDROGEN - A2 EUR - ACC | EUR | 102,75 | 27.11. | | 12,59 | 16,29 | - | - | | A2PD6F | CPR INVEST - FOOD FOR GENERATIONS - R2 EUR - ACC | EUR | 99,27 | 27.11. | | 11,99 | 16,09 | - | - | | A3C3GS | CPR INVEST - HYDROGEN - U EUR - ACC | EUR | 101,53 | 27.11. | | 12,13 | 15,76 | 1,73 | - | | A2DWQF | CPR INVEST - FOOD FOR GENERATIONS - A EUR - DIST | EUR | 137,48 | 27.11. | | 11,64 | 15,70 | -4,03 | 16,34 | | A2DWQE | CPR INVEST-FOOD F.GEN.A EUR | EUR | 137,64 | 27.11. | | 11,64 | 15,69 | -4,03 | 16,14 | | A2P57D | CPR INVEST - FOOD FOR GENERATIONS - A CA EUR - ACC | EUR | 127,00 | 27.11. | | 11,64 | 15,69 | -4,04 | - | |
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