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CPR010 | CPR ACTIONS EURO PREMIUM SELECT - P | EUR | 1,712,59 | 11.12. |   | 15,40 | 14,05 | 40,01 | 55,47 |  | A1CZM5 | CPR ACTIONS EURO RESPONSABLE - IC | EUR | 217,433,30 | 11.12. | | 18,94 | 17,21 | 51,76 | 70,30 | | A1CV3U | CPR ACTIONS EURO RESPONSABLE - PC | EUR | 479,57 | 11.12. | | 18,30 | 16,54 | 49,15 | 65,77 | | A1CYSL | CPR FOCUS INFLATION - I | EUR | 168,95 | 11.12. |  | 1,08 | 1,24 | 5,71 | 24,91 | | A1C40U | CPR FOCUS INFLATION - P | EUR | 78,12 | 11.12. | | 0,74 | 0,87 | 4,61 | 22,77 | | A40K12 | CPR INVEST - ARTIFICIAL INTELLIGENCE - A CZKH - ACC | CZK | 12,316,78 | 11.12. | | 19,17 | 15,90 | - | - | | A40K0M | CPR INVEST - ARTIFICIAL INTELLIGENCE - A EUR - ACC | EUR | 116,54 | 11.12. | | 6,62 | 5,21 | - | - | | A40K0Q | CPR INVEST - ARTIFICIAL INTELLIGENCE - A2 EUR - ACC | EUR | 116,43 | 11.12. | | 6,50 | 5,08 | - | - | | A40K13 | CPR INVEST - ARTIFICIAL INTELLIGENCE - E EUR - ACC | EUR | 118,71 | 11.12. | | 8,21 | 6,87 | - | - | | A40K0T | CPR INVEST - ARTIFICIAL INTELLIGENCE - F EUR - ACC | EUR | 115,31 | 11.12. | | 5,67 | 4,21 | - | - | | A40K0V | CPR INVEST - ARTIFICIAL INTELLIGENCE - H EUR - ACC | EUR | 118,84 | 11.12. | | 8,30 | 6,95 | - | - | | A40K0N | CPR INVEST - ARTIFICIAL INTELLIGENCE - I EUR - ACC | EUR | 118,00 | 11.12. | | 7,65 | 6,29 | - | - | | A40K0P | CPR INVEST - ARTIFICIAL INTELLIGENCE - I USD - ACC | USD | 127,15 | 11.12. | | 22,37 | 19,27 | - | - | | A40K0R | CPR INVEST - ARTIFICIAL INTELLIGENCE - I2 EUR - ACC | EUR | 118,00 | 11.12. | | 7,66 | 6,29 | - | - | | A40K0W | CPR INVEST - ARTIFICIAL INTELLIGENCE - M2 EUR - ACC | EUR | 117,99 | 11.12. | | 7,66 | 6,28 | - | - | | A40K0U | CPR INVEST - ARTIFICIAL INTELLIGENCE - P EUR - ACC | EUR | 117,11 | 11.12. | | 7,01 | 5,60 | - | - | | A40R3Z | CPR INVEST - ARTIFICIAL INTELLIGENCE - R EUR - ACC | EUR | 117,69 | 11.12. | | 7,40 | 6,02 | - | - | | A40K0S | CPR INVEST - ARTIFICIAL INTELLIGENCE - U EUR - ACC | EUR | 115,90 | 11.12. | | 6,12 | 4,68 | - | - | | A40W01 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - A EUR - DIST | EUR | 103,37 | 11.12. | | - | - | - | - | | A3EEE1 | CPR INVEST - B&W CLIMATE TARGET 2028 - A EUR - DIST | EUR | 109,10 | 11.12. | | 4,07 | 3,67 | - | - | |
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