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A1CZM5 | CPR EUROLAND ESG - IC | EUR | 180,859,00 | 18.9. |   | 8,86 | 14,94 | 18,58 | 40,06 |  | A1CV3U | CPR EUROLAND ESG - P | EUR | 401,74 | 18.9. | | 8,38 | 14,25 | 16,69 | 36,38 | | CPR010 | CPR EUROLAND PREMIUM ESG - P | EUR | 1,478,64 | 18.9. | | 7,27 | 12,67 | 14,75 | 36,76 | | A1CYSL | CPR FOCUS INFLATION - I | EUR | 164,56 | 18.9. |  | 1,95 | -0,55 | 13,05 | 19,08 | | A1C40U | CPR FOCUS INFLATION - P | EUR | 76,43 | 18.9. | | 1,69 | -0,91 | 11,90 | 16,85 | | A14UJQ | CPR GLOBAL SILVER AGE - P | EUR | 1,694,26 | 18.9. | | 10,40 | 10,61 | 2,84 | - | | A2QJ37 | CPR INVEST - GLOBAL LIFESTYLES - U EUR - ACC | EUR | 106,71 | 18.9. | | 8,92 | 11,60 | -4,54 | - | | A3EEE1 | CPR INVEST - B&W CLIMATE TARGET 2028 - A EUR - DIST | EUR | 110,29 | 18.9. | | 3,55 | 9,63 | - | - | | A3EVXC | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - ACC | EUR | 106,67 | 18.9. | | 3,65 | - | - | - | | A3D43J | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A CZKH - ACC | CZK | 113,38 | 18.9. | | 3,67 | 9,70 | - | - | | A3D43B | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - ACC | EUR | 110,08 | 18.9. | | 2,90 | 8,15 | - | - | | A3D43C | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - DIST | EUR | 106,80 | 18.9. | | 2,91 | 8,17 | - | - | | A3D43H | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - W EUR - DIST | EUR | 106,68 | 18.9. | | 2,76 | 7,95 | - | - | | A3ECJK | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A CZKH - ACC | CZK | 11,401,05 | 18.9. | | 4,79 | 11,82 | - | - | | A3ECH9 | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - ACC | EUR | 111,34 | 18.9. | | 3,80 | 9,97 | - | - | | A3ECJA | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - DIST | EUR | 107,67 | 18.9. | | 3,81 | 9,97 | - | - | | A3ECJB | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - ACC | EUR | 112,02 | 18.9. | | 4,17 | 10,51 | - | - | | A3ECJC | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - DIST | EUR | 107,83 | 18.9. | | 4,17 | 10,51 | - | - | | A3DH3E | CPR INVEST - BLUE ECONOMY - A EUR - ACC | EUR | 120,38 | 18.9. | | 11,75 | 13,47 | - | - | | A3DXEF | CPR INVEST - BLUE ECONOMY - A EURH - ACC | EUR | 118,39 | 18.9. | | 11,01 | 15,89 | - | - | |
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