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KAG: CPR Asset Management
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A2PPR0 | CPR INVEST - SOCIAL EQUITIES - R EUR - ACC | EUR | 154,52 | 13.10. |   | 1,58 | 4,13 | 37,74 | 49,79 |  | A2AB9K | CPR INVEST - DEFENSIVE - F EUR - ACC | EUR | 1,027,63 | 13.10. |  | 3,78 | 4,10 | 7,28 | 5,86 | | A2PPSQ | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EUR - ACC | EUR | 144,29 | 10.10. | | -2,62 | 4,06 | 24,02 | 41,05 | | A2JKXQ | CPR INVEST - GLOBAL EQUITY SELECT - I EUR - ACC | EUR | 194,48 | 13.10. | | 2,94 | 4,01 | 41,34 | 68,98 | | A3DH3M | CPR INVEST - BLUE ECONOMY - U EUR - ACC | EUR | 130,93 | 13.10. | | 4,74 | 3,94 | 31,81 | - | | A40H56 | CPR INVEST - CLIMATE BONDS EURO - U EUR - ACC | EUR | 105,18 | 13.10. |  | 2,73 | 3,88 | - | - | | A3CNNX | CPR INVEST - CLIMATE BONDS EURO - F EUR - ACC | EUR | 99,85 | 13.10. | | 2,66 | 3,79 | 18,97 | - | | A2JKXS | CPR INVEST - GLOBAL EQUITY SELECT - R EUR - ACC | EUR | 137,33 | 13.10. | | 2,71 | 3,73 | - | - | | A2PWBV | CPR INVEST - SILVER AGE - U EUR - ACC | EUR | 130,11 | 13.10. | | 4,83 | 3,69 | 30,62 | 27,07 | | A3C1GN | CPR INVEST - SILVER AGE - A2 SGDH - ACC | SGD | 16,32 | 13.10. | | 4,82 | 3,68 | 33,33 | - | | A2DHMJ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - ACC | EUR | 2,152,34 | 13.10. | | -1,45 | 3,68 | 53,71 | 15,22 | | A2DHML | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - DIST | EUR | 2,002,09 | 13.10. | | -1,45 | 3,68 | 53,71 | 14,73 | | A3DH3L | CPR INVEST - BLUE ECONOMY - F EUR - ACC | EUR | 117,92 | 13.10. | | 4,46 | 3,57 | 30,76 | - | | A2PPSM | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - A EUR - ACC | EUR | 140,91 | 10.10. | | -3,02 | 3,53 | 22,40 | 37,93 | | A3CN9X | CPR INVEST - SILVER AGE - F EUR - ACC | EUR | 1,373,13 | 13.10. | | 4,70 | 3,51 | 29,74 | 25,74 | | A2PWB1 | CPR INVEST - CLIMATE ACTION - U EUR - ACC | EUR | 167,60 | 13.10. | | 2,06 | 3,46 | 38,73 | 52,98 | | A2PPRT | CPR INVEST - SOCIAL EQUITIES - A EUR - ACC | EUR | 148,18 | 13.10. | | 1,06 | 3,46 | 35,05 | 44,95 | | A2PPRU | CPR INVEST - SOCIAL EQUITIES - A EUR - DIST | EUR | 129,96 | 13.10. | | 1,06 | 3,45 | 35,07 | - | | A2P57F | CPR INVEST - SOCIAL EQUITIES - A CA EUR - ACC | EUR | 114,02 | 13.10. | | 1,05 | 3,45 | 35,03 | - | | A2PWBX | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - U EUR - ACC | EUR | 133,80 | 13.10. | | -1,79 | 3,22 | 51,67 | 11,84 | |
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