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KAG: CPR Asset Management
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A2QJ33 | CPR INVEST - GLOBAL GOLD MINES - M2 EUR - ACC | EUR | 128,35 | 7.11. |   | 32,80 | 40,73 | 33,45 | - |  | A2PJQS | CPR INVEST - GLOBAL GOLD MINES - I EUR - ACC | EUR | 107,38 | 7.11. | | 32,80 | 40,73 | 33,41 | - | | A3CTKH | CPR INVEST - CLIMATE ACTION - A CZKH - ACC | CZK | 140,81 | 7.11. | | 21,77 | 30,16 | 33,33 | - | | A2PPSL | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - R EUR - ACC | EUR | 143,34 | 7.11. | | 13,48 | 22,16 | 32,77 | - | | A2PPSK | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - I EUR - ACC | EUR | 159,52 | 7.11. | | 13,53 | 22,14 | 31,74 | - | | A2PJQJ | CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC | EUR | 103,62 | 7.11. | | 31,71 | 39,41 | 29,88 | - | | A2PJQK | CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST | EUR | 103,61 | 7.11. | | 31,72 | 39,41 | 29,87 | - | | A2PJQP | CPR INVEST - GLOBAL GOLD MINES - A CZK - ACC | CZK | 95,56 | 7.11. | | 34,67 | 42,84 | 29,80 | - | | A2PPSJ | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - A EUR - ACC | EUR | 155,79 | 7.11. | | 13,01 | 21,47 | 29,62 | - | | A2QJ32 | CPR INVEST - GLOBAL GOLD MINES - U EUR - ACC | EUR | 121,42 | 7.11. | | 31,22 | 38,78 | 27,95 | - | | A2PJC5 | CPR INVEST - CLIMATE ACTION - A2 USDH - ACC | USD | 141,13 | 7.11. | | 21,56 | 29,89 | 27,09 | - | | A2P0RR | CPR INVEST - FUTURE CITIES - M2 EUR - ACC | EUR | 179,09 | 7.11. | | 21,66 | 33,81 | 26,77 | - | | A2PJRL | CPR INVEST - FUTURE CITIES - I EUR - ACC | EUR | 156,91 | 7.11. | | 21,70 | 33,26 | 26,66 | 54,17 | | A2PJRP | CPR INVEST - FUTURE CITIES - R EUR - ACC | EUR | 156,37 | 7.11. | | 21,74 | 33,67 | 26,63 | 53,76 | | A2PJR2 | CPR INVEST - CLIMATE ACTION - H EUR - ACC | EUR | 168,45 | 7.11. | | 21,84 | 30,04 | 25,43 | - | | A2QQ5B | CPR INVEST - CLIMATE ACTION - I JP EUR - ACC | EUR | 139,35 | 7.11. | | 21,66 | 29,82 | 24,80 | - | | A2N8M5 | CPR INVEST - CLIMATE ACTION - E EUR - ACC | EUR | 195,43 | 7.11. | | 21,63 | 29,78 | 24,50 | 65,34 | | A2PJQT | CPR INVEST - GLOBAL GOLD MINES - I USD - ACC | USD | 99,23 | 7.11. | | 29,97 | 42,41 | 24,46 | - | | A2QQ45 | CPR INVEST - CLIMATE ACTION - I CH EUR - ACC | EUR | 141,22 | 7.11. | | 21,54 | 29,68 | 24,24 | - | | A2PJRJ | CPR INVEST - FUTURE CITIES - A EUR - ACC | EUR | 151,02 | 7.11. | | 20,93 | 32,81 | 24,17 | 48,55 | |
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