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KAG: CPR Asset Management
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A40K0Q | CPR INVEST - ARTIFICIAL INTELLIGENCE - A2 EUR - ACC | EUR | 106,67 | 3.7. |   | -2,42 | - | - | - |  | A2PJC5 | CPR INVEST - CLIMATE ACTION - A2 USDH - ACC | USD | 139,07 | 2.7. | | -2,44 | 3,24 | 39,81 | - | | A40K0M | CPR INVEST - ARTIFICIAL INTELLIGENCE - A EUR - ACC | EUR | 106,62 | 3.7. | | -2,45 | - | - | - | | A2P0R6 | CPR INVEST - CLIMATE ACTION - M2 EUR - ACC | EUR | 183,29 | 2.7. | | -2,47 | 3,02 | 35,73 | - | | A2N8NV | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A H1 EUR - ACC | EUR | 168,27 | 2.7. | | -2,55 | 3,88 | 39,99 | 20,94 | | A2N8M4 | CPR INVEST - CLIMATE ACTION - I2 EUR - ACC | EUR | 174,24 | 2.7. | | -2,56 | 2,86 | 35,10 | - | | A2N8M6 | CPR INVEST - CLIMATE ACTION - R EUR - ACC | EUR | 186,88 | 2.7. | | -2,58 | 2,80 | 35,27 | 63,60 | | A3CTKH | CPR INVEST - CLIMATE ACTION - A CZKH - ACC | CZK | 138,40 | 2.7. | | -2,61 | 2,85 | 43,84 | - | | A2QQ4X | CPR INVEST - CLIMATE ACTION - A CH EUR - ACC | EUR | 136,39 | 2.7. | | -2,63 | 2,71 | 35,00 | - | | A40K0S | CPR INVEST - ARTIFICIAL INTELLIGENCE - U EUR - ACC | EUR | 106,29 | 3.7. | | -2,68 | - | - | - | | A2N8M7 | CPR INVEST - CLIMATE ACTION - R2 EUR - ACC | EUR | 174,13 | 2.7. | | -2,73 | 2,50 | 35,58 | - | | A2N8NW | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F H1 EUR - ACC | EUR | 157,24 | 2.7. | | -2,75 | 3,03 | 36,34 | 14,12 | | A2P3RF | CPR INVEST - DYNAMIC - F EUR - ACC | EUR | 1,701,94 | 3.7. | | -2,77 | 1,84 | 22,95 | 43,21 | | A2N8M0 | CPR INVEST - CLIMATE ACTION - A EUR - DIST | EUR | 157,25 | 2.7. | | -2,87 | 2,20 | 32,96 | 58,99 | | A2N8MZ | CPR INVEST - CLIMATE ACTION - A EUR - ACC | EUR | 179,98 | 2.7. | | -2,87 | 2,20 | 32,91 | 58,94 | | A40K0T | CPR INVEST - ARTIFICIAL INTELLIGENCE - F EUR - ACC | EUR | 105,98 | 3.7. | | -2,88 | - | - | - | | A2N8M1 | CPR INVEST - CLIMATE ACTION - A2 EUR - ACC | EUR | 166,27 | 2.7. | | -3,02 | 1,89 | 31,80 | 56,81 | | A2PJRL | CPR INVEST - FUTURE CITIES - I EUR - ACC | EUR | 155,59 | 3.7. | | -3,04 | 5,48 | 47,20 | 63,57 | | A2PWB1 | CPR INVEST - CLIMATE ACTION - U EUR - ACC | EUR | 158,90 | 2.7. | | -3,23 | 1,54 | 30,26 | 53,33 | | A2P0RR | CPR INVEST - FUTURE CITIES - M2 EUR - ACC | EUR | 177,08 | 3.7. | | -3,33 | 5,35 | 47,08 | - | |
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