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KAG: CPR Asset Management
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A2PL7K | CPR INVEST - FOOD FOR GENERATIONS - A CZKH - ACC | CZK | 13,037,76 | 27.11. |   | 12,84 | 17,16 | 5,99 | - |  | A3C3GZ | CPR INVEST - HYDROGEN - A EUR - ACC | EUR | 102,87 | 27.11. | | 12,80 | 16,51 | 3,08 | - | | A2PPSH | CPR INVEST - MEDTECH - H USD - ACC | USD | 112,21 | 27.11. |  | 12,62 | 20,29 | -2,66 | - | | A3C3GY | CPR INVEST - HYDROGEN - A2 EUR - ACC | EUR | 102,75 | 27.11. | | 12,59 | 16,29 | - | - | | 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 | - | | 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 | - | - | | A2PTU3 | CPR INVEST - GLOBAL SILVER AGE - I UK GBP - ACC | GBP | 132,67 | 27.11. | | 12,21 | 18,21 | 7,84 | 31,21 | | A3C3GS | CPR INVEST - HYDROGEN - U EUR - ACC | EUR | 101,53 | 27.11. | | 12,13 | 15,76 | 1,73 | - | | A3DXEF | CPR INVEST - BLUE ECONOMY - A EURH - ACC | EUR | 119,48 | 27.11. | | 12,03 | 19,11 | - | - | | A2PD6F | CPR INVEST - FOOD FOR GENERATIONS - R2 EUR - ACC | EUR | 99,27 | 27.11. | | 11,99 | 16,09 | - | - | | A3C3GT | CPR INVEST - HYDROGEN - F EUR - ACC | EUR | 98,31 | 27.11. | | 11,77 | 15,35 | -0,95 | - | | 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 | - | | A2DWQF | CPR INVEST - FOOD FOR GENERATIONS - A EUR - DIST | EUR | 137,48 | 27.11. | | 11,64 | 15,70 | -4,03 | 16,34 | | A2PJDF | CPR INVEST - GLOBAL SILVER AGE - I USD - ACC | USD | 141,78 | 27.11. | | 11,38 | 18,62 | 1,59 | 27,21 | | A2PJDE | CPR INVEST - FOOD FOR GENERATIONS - A2 SGDH - ACC | SGD | 122,39 | 27.11. | | 11,05 | 15,09 | -2,97 | - | | A2PWBZ | CPR INVEST - FOOD FOR GENERATIONS - U EUR - ACC | EUR | 128,15 | 27.11. | | 10,97 | 14,93 | -6,01 | - | |
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