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WK04G2 | CPR ACTIONS EURO PREMIUM - I | EUR | 19,726,28 | 29.1. |   | 1,92 | 13,94 | 39,22 | 63,98 |  | CPR010 | CPR ACTIONS EURO PREMIUM - P | EUR | 1,746,50 | 5.3. | | 1,00 | 7,97 | 31,37 | 50,58 | | A1CZM5 | CPR ACTIONS EURO RESPONSABLE - IC | EUR | 222,109,20 | 5.3. | | 0,52 | 10,30 | 39,93 | 63,87 | | A1CV3U | CPR ACTIONS EURO RESPONSABLE - PC | EUR | 489,24 | 5.3. | | 0,42 | 9,67 | 37,52 | 59,50 | | WK04G4 | CPR ACTIONS EURO RESPONSABLE - R | EUR | 119,39 | 5.3. | | 0,51 | 10,41 | - | - | | A1CYSL | CPR FOCUS INFLATION - I | EUR | 170,07 | 5.3. |  | 1,00 | 0,29 | 4,01 | 22,02 | | A1C40U | CPR FOCUS INFLATION - P | EUR | 78,57 | 5.3. | | 0,92 | -0,11 | 2,91 | 19,97 | | A2JQTL | CPR FOCUS INFLATION - R | EUR | 113,78 | 5.3. | | 0,99 | 0,22 | 3,93 | 21,94 | | WK04GB | CPR GLOBAL SILVER AGE - E | EUR | 128,96 | 5.3. | | -2,61 | -9,31 | 2,78 | 8,71 | | WK04GD | CPR GLOBAL SILVER AGE - R | EUR | 101,70 | 5.3. | | -2,43 | - | - | - | | A40K12 | CPR INVEST - ARTIFICIAL INTELLIGENCE - A CZKH - ACC | CZK | 11,705,31 | 5.3. | | -2,68 | 17,95 | - | - | | A40K0M | CPR INVEST - ARTIFICIAL INTELLIGENCE - A EUR - ACC | EUR | 112,79 | 5.3. | | -1,16 | 11,40 | - | - | | A40UMV | CPR INVEST - ARTIFICIAL INTELLIGENCE - A USD - ACC | USD | 115,88 | 5.3. | | -2,52 | 19,92 | - | - | | A40K0Q | CPR INVEST - ARTIFICIAL INTELLIGENCE - A2 EUR - ACC | EUR | 112,63 | 5.3. | | -1,19 | 11,18 | - | - | | A40K13 | CPR INVEST - ARTIFICIAL INTELLIGENCE - E EUR - ACC | EUR | 115,27 | 5.3. | | -0,90 | 13,04 | - | - | | A40K0T | CPR INVEST - ARTIFICIAL INTELLIGENCE - F EUR - ACC | EUR | 111,34 | 5.3. | | -1,34 | 10,34 | - | - | | A40K0V | CPR INVEST - ARTIFICIAL INTELLIGENCE - H EUR - ACC | EUR | 115,42 | 5.3. | | -0,89 | 13,17 | - | - | | A40K0N | CPR INVEST - ARTIFICIAL INTELLIGENCE - I EUR - ACC | EUR | 114,47 | 5.3. | | -0,98 | 12,51 | - | - | | A413D2 | CPR INVEST - ARTIFICIAL INTELLIGENCE - I UK GBP - ACC | GBP | 116,77 | 5.3. | | -1,37 | - | - | - | | A40K0P | CPR INVEST - ARTIFICIAL INTELLIGENCE - I USD - ACC | USD | 121,50 | 5.3. | | -2,35 | 21,12 | - | - | |
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