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KAG: CPR Asset Management
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A14QWW | CPR INVEST - REACTIVE - A EUR - DIST | EUR | 950,81 | 3.7. |   | 0,07 | 2,74 | 9,18 | 13,35 |  | A3CZHT | CPR INVEST - MEDTECH - A HUF - ACC | HUF | 34,244,02 | 3.7. |  | -9,06 | 2,73 | 5,43 | - | | A2PPR8 | CPR INVEST - MEDTECH - I EUR - ACC | EUR | 124,05 | 3.7. | | -5,70 | 2,67 | 10,54 | 20,98 | | A2H9QE | CPR INVEST - DYNAMIC - A EUR - ACC | EUR | 1,567,73 | 3.7. | | -2,37 | 2,66 | 25,94 | 48,79 | | A2H9QD | CPR INVEST - DYNAMIC - A EUR - DIST | EUR | 1,304,48 | 3.7. | | -2,37 | 2,66 | 25,94 | 49,19 | | A2PWB1 | CPR INVEST - CLIMATE ACTION - U EUR - ACC | EUR | 160,34 | 3.7. | | -2,36 | 2,45 | 31,44 | 53,66 | | A2P0RZ | CPR INVEST - MEDTECH - M2 EUR - ACC | EUR | 134,19 | 3.7. | | -5,86 | 2,43 | 9,73 | - | | A2PJR5 | CPR INVEST - FOOD FOR GENERATIONS - H EUR - ACC | EUR | 117,63 | 3.7. | | -5,56 | 2,39 | 0,11 | - | | A2P0RU | CPR INVEST - SOCIAL EQUITIES - I UK GBP - ACC | GBP | 164,47 | 3.7. | | -0,01 | 2,28 | 29,13 | 40,74 | | A2PPSC | CPR INVEST - MEDTECH - R EUR - ACC | EUR | 122,75 | 3.7. | | -5,96 | 2,27 | 9,69 | 19,81 | | A2PL7R | CPR INVEST - FOOD FOR GENERATIONS - R ADV EUR - ACC | EUR | 117,76 | 3.7. | | -5,63 | 2,24 | -0,30 | - | | A3C9MX | CPR INVEST - FOOD FOR GENERATIONS - I JP EUR - ACC | EUR | 95,06 | 3.7. | | -5,65 | 2,22 | -0,41 | - | | A2PJC6 | CPR INVEST - CLIMATE ACTION - A2 SGDH - ACC | SGD | 162,51 | 3.7. | | -2,68 | 2,11 | 34,19 | - | | A2N8M8 | CPR INVEST - CLIMATE ACTION - F EUR - ACC | EUR | 156,10 | 3.7. | | -2,49 | 2,09 | 30,25 | 51,80 | | A2H9JU | CPR INVEST - MEGATRENDS - A EUR - ACC | EUR | 151,44 | 3.7. | | -4,91 | 2,05 | 16,48 | 34,28 | | A2H9JV | CPR INVEST - MEGATRENDS - A EUR - DIST | EUR | 152,35 | 3.7. | | -4,92 | 2,03 | 16,40 | 34,16 | | A2P3RC | CPR INVEST - REACTIVE - F EUR - ACC | EUR | 1,150,77 | 3.7. | | -0,28 | 2,03 | 6,91 | 9,57 | | A2PJR6 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - H EUR - ACC | EUR | 163,77 | 3.7. | | -7,75 | 1,90 | 35,47 | - | | A1CYSL | CPR FOCUS INFLATION - I | EUR | 170,16 | 3.7. | | 1,81 | 1,89 | 8,62 | 29,10 | | A2DWQH | CPR INVEST - FOOD FOR GENERATIONS - I EUR - ACC | EUR | 135,195,60 | 3.7. | | -5,80 | 1,88 | -1,41 | 24,50 | |
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