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KAG: CPR Asset Management
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A3CNNW | CPR INVEST - CLIMATE BONDS EURO - M2 EUR - ACC | EUR | 98,79 | 18.9. |   | 3,81 | 9,89 | -2,39 | - |  | A3C1GH | CPR INVEST - GLOBAL SILVER AGE - A2 SGDH - ACC | SGD | 17,53 | 18.9. | | 9,84 | 9,84 | 4,28 | - | | A3C1GL | CPR INVEST - SILVER AGE - A2 EUR - ACC | EUR | 13,78 | 18.9. | | 6,90 | 9,80 | 3,61 | 20,24 | | A2PL7H | CPR INVEST - FOOD FOR GENERATIONS - A USD - ACC | USD | 109,37 | 18.9. | | 7,70 | 9,78 | -10,00 | - | | A2PL7J | CPR INVEST - FOOD FOR GENERATIONS - A USD - DIST | USD | 109,57 | 18.9. | | 7,70 | 9,77 | -9,97 | - | | A3C1GN | CPR INVEST - SILVER AGE - A2 SGDH - ACC | SGD | 15,43 | 18.9. | | 6,78 | 9,74 | 6,78 | - | | A2N8NB | CPR INVEST - CLIMATE BONDS EURO - I EUR - ACC | EUR | 101,79 | 18.9. | | 3,78 | 9,72 | -2,62 | -1,47 | | A2PWBW | CPR INVEST - GLOBAL SILVER AGE - U EUR - ACC | EUR | 129,68 | 18.9. | | 9,76 | 9,72 | 0,47 | - | | A3D43M | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - F EUR - ACC | EUR | 112,11 | 18.9. | | 4,21 | 9,72 | - | - | | A3D43J | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A CZKH - ACC | CZK | 113,38 | 18.9. | | 3,67 | 9,70 | - | - | | A1C3AQ | CPR SILVER AGE - E | EUR | 240,50 | 18.9. | | 6,80 | 9,68 | 3,57 | 20,04 | | A2N8ND | CPR INVEST - CLIMATE BONDS EURO - E EUR - ACC | EUR | 102,21 | 18.9. | | 3,58 | 9,66 | -2,58 | -1,14 | | A3EEE1 | CPR INVEST - B&W CLIMATE TARGET 2028 - A EUR - DIST | EUR | 110,29 | 18.9. | | 3,55 | 9,63 | - | - | | A2N8NC | CPR INVEST - CLIMATE BONDS EURO - R EUR - ACC | EUR | 101,10 | 18.9. | | 3,63 | 9,52 | -2,98 | -2,09 | | A2PL7L | CPR INVEST - FOOD FOR GENERATIONS - A2 USD - ACC | USD | 108,65 | 18.9. | | 7,52 | 9,50 | -10,75 | - | | A14QWW | CPR INVEST - REACTIVE - A EUR - DIST | EUR | 929,81 | 18.9. | | 4,01 | 9,36 | 3,04 | 10,48 | | A12AV9 | CPR INVEST - REACTIVE - A EUR - ACC | EUR | 1,244,40 | 18.9. | | 4,01 | 9,36 | 3,04 | 10,60 | | A2P3RA | CPR INVEST - GLOBAL SILVER AGE - F EUR - ACC | EUR | 1,495,91 | 18.9. | | 9,48 | 9,35 | -0,35 | 23,26 | | A2N8M9 | CPR INVEST - CLIMATE BONDS EURO - A EUR - ACC | EUR | 99,29 | 18.9. | | 3,44 | 9,27 | -3,71 | -3,49 | | A2PWBV | CPR INVEST - SILVER AGE - U EUR - ACC | EUR | 123,01 | 18.9. | | 6,48 | 9,22 | 2,16 | - | |
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