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CPR010 | CPR ACTIONS EURO PREMIUM SELECT - P | EUR | 1,698,21 | 15.10. |   | 14,44 | 12,97 | 51,97 | 66,15 |  | A1CZM5 | CPR ACTIONS EURO RESPONSABLE - IC | EUR | 214,498,40 | 15.10. | | 17,34 | 15,97 | 66,35 | 83,11 | | A1CV3U | CPR ACTIONS EURO RESPONSABLE - PC | EUR | 473,52 | 15.10. | | 16,81 | 15,30 | 63,50 | 78,25 | | A1CYSL | CPR FOCUS INFLATION - I | EUR | 169,72 | 15.10. |  | 1,54 | 1,70 | 6,54 | 27,35 | | A1C40U | CPR FOCUS INFLATION - P | EUR | 78,54 | 15.10. | | 1,28 | 1,36 | 5,45 | 25,24 | | A40K12 | CPR INVEST - ARTIFICIAL INTELLIGENCE - A CZKH - ACC | CZK | 12,317,48 | 15.10. | | 19,18 | 24,40 | - | - | | A40K0M | CPR INVEST - ARTIFICIAL INTELLIGENCE - A EUR - ACC | EUR | 117,64 | 15.10. | | 7,63 | 18,59 | - | - | | A40K0Q | CPR INVEST - ARTIFICIAL INTELLIGENCE - A2 EUR - ACC | EUR | 117,57 | 15.10. | | 7,55 | 18,52 | - | - | | A40K13 | CPR INVEST - ARTIFICIAL INTELLIGENCE - E EUR - ACC | EUR | 119,58 | 15.10. | | 9,01 | 20,52 | - | - | | A40K0T | CPR INVEST - ARTIFICIAL INTELLIGENCE - F EUR - ACC | EUR | 116,58 | 15.10. | | 6,84 | 17,53 | - | - | | A40K0V | CPR INVEST - ARTIFICIAL INTELLIGENCE - H EUR - ACC | EUR | 119,64 | 15.10. | | 9,03 | 20,58 | - | - | | A40K0N | CPR INVEST - ARTIFICIAL INTELLIGENCE - I EUR - ACC | EUR | 118,94 | 15.10. | | 8,51 | 19,88 | - | - | | A40K0P | CPR INVEST - ARTIFICIAL INTELLIGENCE - I USD - ACC | USD | 126,70 | 15.10. | | 21,93 | 27,94 | - | - | | A40K0R | CPR INVEST - ARTIFICIAL INTELLIGENCE - I2 EUR - ACC | EUR | 118,95 | 15.10. | | 8,53 | 19,90 | - | - | | A40K0W | CPR INVEST - ARTIFICIAL INTELLIGENCE - M2 EUR - ACC | EUR | 118,95 | 15.10. | | 8,53 | 19,90 | - | - | | A40K0U | CPR INVEST - ARTIFICIAL INTELLIGENCE - P EUR - ACC | EUR | 118,17 | 15.10. | | 7,98 | 19,12 | - | - | | A40R3Z | CPR INVEST - ARTIFICIAL INTELLIGENCE - R EUR - ACC | EUR | 118,68 | 15.10. | | 8,30 | 19,63 | - | - | | A40K0S | CPR INVEST - ARTIFICIAL INTELLIGENCE - U EUR - ACC | EUR | 117,11 | 15.10. | | 7,22 | 18,07 | - | - | | A40W01 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - A EUR - DIST | EUR | 102,63 | 15.10. | | - | - | - | - | | A3EEE1 | CPR INVEST - B&W CLIMATE TARGET 2028 - A EUR - DIST | EUR | 112,34 | 15.10. | | 3,73 | 4,65 | - | - | |
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