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KAG: CPR Asset Management
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A2PJQS | CPR INVEST - GLOBAL GOLD MINES - I EUR - ACC | EUR | 196,30 | 10.10. |   | 98,54 | 86,35 | 173,32 | 102,77 |  | A2PJQT | CPR INVEST - GLOBAL GOLD MINES - I USD - ACC | USD | 194,79 | 9.10. |  | 122,31 | 103,88 | 226,83 | 99,78 | | A2PJQU | CPR INVEST - GLOBAL GOLD MINES - R USD - ACC | USD | 193,78 | 9.10. | | 121,92 | 103,49 | 225,41 | 98,75 | | A2PJQJ | CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC | EUR | 188,28 | 9.10. | | 97,34 | 90,95 | 166,57 | 94,48 | | A2PJQK | CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST | EUR | 188,27 | 9.10. | | 97,35 | 90,96 | 166,56 | 94,47 | | A2PJQN | CPR INVEST - GLOBAL GOLD MINES - A USD - DIST | USD | 186,36 | 9.10. | | 120,73 | 102,02 | 217,97 | 91,16 | | A2PJQR | CPR INVEST - GLOBAL GOLD MINES - A2 USD - ACC | USD | 184,94 | 10.10. | | 120,43 | 95,93 | 216,52 | 89,70 | | A2PJQM | CPR INVEST - GLOBAL GOLD MINES - A USD - ACC | USD | 186,33 | 10.10. | | 120,69 | 96,22 | 217,92 | 88,04 | | A2PJQX | CPR INVEST - GLOBAL GOLD MINES - F USD - ACC | USD | 178,90 | 10.10. | | 119,16 | 94,52 | 210,21 | 83,54 | | A1CZM5 | CPR ACTIONS EURO RESPONSABLE - IC | EUR | 212,641,50 | 10.10. | | 16,32 | 14,92 | 68,72 | 76,47 | | A1CV3U | CPR ACTIONS EURO RESPONSABLE - PC | EUR | 469,46 | 10.10. | | 15,80 | 14,26 | 65,83 | 71,79 | | A2PJQP | CPR INVEST - GLOBAL GOLD MINES - A CZK - ACC | CZK | 167,41 | 10.10. | | 90,78 | 77,74 | 164,26 | 69,72 | | A2JKXQ | CPR INVEST - GLOBAL EQUITY SELECT - I EUR - ACC | EUR | 193,39 | 10.10. | | 2,37 | 4,85 | 40,76 | 68,19 | | A2PJRL | CPR INVEST - FUTURE CITIES - I EUR - ACC | EUR | 164,61 | 10.10. | | 2,58 | 8,64 | 57,72 | 66,04 | | A2N8M5 | CPR INVEST - CLIMATE ACTION - E EUR - ACC | EUR | 202,32 | 10.10. | | 2,42 | 5,72 | 45,08 | 65,78 | | A2PJRA | CPR INVEST - GLOBAL RESOURCES - I EUR - ACC | EUR | 161,01 | 10.10. | | 12,71 | 6,05 | 14,37 | 64,97 | | A2PJRP | CPR INVEST - FUTURE CITIES - R EUR - ACC | EUR | 161,92 | 10.10. | | 1,27 | 7,62 | 55,84 | 63,64 | | A2N8M3 | CPR INVEST - CLIMATE ACTION - I EUR - ACC | EUR | 197,76 | 10.10. | | 2,14 | 5,34 | 43,64 | 62,95 | | A2PJRB | CPR INVEST - GLOBAL RESOURCES - I USD - ACC | USD | 159,87 | 10.10. | | 26,00 | 12,39 | 36,69 | 62,63 | | A2JKXN | CPR INVEST - GLOBAL EQUITY SELECT - A EUR - ACC | EUR | 182,55 | 10.10. | | 1,62 | 3,89 | 37,28 | 61,35 | |
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