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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 | 1,785,51 | 4.2. | | 3,26 | 14,30 | 36,80 | 55,68 | | A1CZM5 | CPR ACTIONS EURO RESPONSABLE - IC | EUR | 229,230,80 | 4.2. | | 3,75 | 18,16 | 48,32 | 70,18 | | A1CV3U | CPR ACTIONS EURO RESPONSABLE - PC | EUR | 505,16 | 4.2. | | 3,69 | 17,48 | 45,77 | 65,65 | | WK04G4 | CPR ACTIONS EURO RESPONSABLE - R | EUR | 123,19 | 4.2. | | 3,70 | 18,22 | - | - | | A1CYSL | CPR FOCUS INFLATION - I | EUR | 169,78 | 4.2. | | 0,83 | 0,47 | 7,00 | 22,54 | | A1C40U | CPR FOCUS INFLATION - P | EUR | 78,46 | 4.2. | | 0,78 | 0,08 | 5,87 | 20,49 | | A2JQTL | CPR FOCUS INFLATION - R | EUR | 113,59 | 4.2. | | 0,82 | 0,41 | 6,93 | 22,47 | | WK04GB | CPR GLOBAL SILVER AGE - E | EUR | 132,43 | 4.2. | | 0,01 | -9,10 | 4,04 | 12,96 | | WK04GD | CPR GLOBAL SILVER AGE - R | EUR | 104,35 | 4.2. | | 0,12 | - | - | - | | A40K12 | CPR INVEST - ARTIFICIAL INTELLIGENCE - A CZKH - ACC | CZK | 11,507,32 | 4.2. | | -4,33 | 6,97 | - | - | | A40K0M | CPR INVEST - ARTIFICIAL INTELLIGENCE - A EUR - ACC | EUR | 108,82 | 4.2. | | -4,64 | -4,33 | - | - | | A40UMV | CPR INVEST - ARTIFICIAL INTELLIGENCE - A USD - ACC | USD | 113,88 | 4.2. | | -4,21 | 8,80 | - | - | | A40K0Q | CPR INVEST - ARTIFICIAL INTELLIGENCE - A2 EUR - ACC | EUR | 108,70 | 4.2. | | -4,64 | -4,49 | - | - | | A40K13 | CPR INVEST - ARTIFICIAL INTELLIGENCE - E EUR - ACC | EUR | 111,08 | 4.2. | | -4,50 | -2,84 | - | - | | A40K0T | CPR INVEST - ARTIFICIAL INTELLIGENCE - F EUR - ACC | EUR | 107,52 | 4.2. | | -4,72 | -5,24 | - | - | | A40K0V | CPR INVEST - ARTIFICIAL INTELLIGENCE - H EUR - ACC | EUR | 111,22 | 4.2. | | -4,50 | -2,80 | - | - | | A40K0N | CPR INVEST - ARTIFICIAL INTELLIGENCE - I EUR - ACC | EUR | 110,35 | 4.2. | | -4,54 | -3,36 | - | - | | A413D2 | CPR INVEST - ARTIFICIAL INTELLIGENCE - I UK GBP - ACC | GBP | 111,75 | 4.2. | | -5,61 | - | - | - | | A40K0P | CPR INVEST - ARTIFICIAL INTELLIGENCE - I USD - ACC | USD | 119,30 | 4.2. | | -4,12 | 9,93 | - | - | |
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