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KAG: CPR Asset Management
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A3DJBQ | CPR INVEST - HYDROGEN - I USD - ACC | USD | 102,33 | 27.11. | | 8,82 | 13,66 | - | - | | A2P0R4 | CPR INVEST - EDUCATION - M2 EUR - ACC | EUR | 126,13 | 27.11. | | 9,60 | 13,50 | 7,12 | - | | A2N376 | CPR INVEST - EDUCATION - R EUR - ACC | EUR | 122,82 | 27.11. | | 9,52 | 13,40 | 6,98 | 10,72 | | A2PWBV | CPR INVEST - SILVER AGE - U EUR - ACC | EUR | 123,60 | 28.11. | | 6,99 | 13,38 | 0,24 | - | | A2PD56 | CPR INVEST - EDUCATION - I2 EUR - ACC | EUR | 113,21 | 27.11. | | 9,48 | 13,35 | 7,39 | - | | A3CN9X | CPR INVEST - SILVER AGE - F EUR - ACC | EUR | 1,306,29 | 28.11. | | 6,75 | 13,10 | -0,51 | 10,17 | | A2PD57 | CPR INVEST - EDUCATION - R2 EUR - ACC | EUR | 111,34 | 27.11. | | 9,22 | 13,06 | 7,33 | - | | A2PJDC | CPR INVEST - FOOD FOR GENERATIONS - I USD - ACC | USD | 125,01 | 27.11. | | 7,75 | 12,92 | -7,61 | 16,58 | | A2JK2J | CPR INVEST - FOOD FOR GENERATIONS - A CHFH - ACC | CHF | 124,35 | 27.11. | | 9,16 | 12,81 | -8,49 | 10,65 | | A12AWA | CPR INVEST - REACTIVE - I EUR - ACC | EUR | 138,931,20 | 28.11. | | 8,02 | 12,76 | 6,22 | - | | A1CZM5 | CPR EUROLAND ESG - IC | EUR | 179,412,60 | 28.11. | | 7,99 | 12,76 | 16,04 | 32,53 | | A2P3RD | CPR INVEST - REACTIVE - RE EUR - ACC | EUR | 116,26 | 28.11. | | 7,99 | 12,72 | 6,11 | - | | A2DHMD | CPR INVEST - REACTIVE - R EUR - ACC | EUR | 121,15 | 28.11. | | 7,98 | 12,72 | 6,10 | 17,87 | | A3DGL0 | CPR INVEST - HYDROGEN - A USD - ACC | USD | 108,72 | 27.11. | | 7,95 | 12,67 | - | - | | A2N373 | CPR INVEST - EDUCATION - A EUR - ACC | EUR | 118,36 | 27.11. | | 8,88 | 12,67 | 4,91 | 7,33 | | A2P57C | CPR INVEST - EDUCATION - A CA EUR - ACC | EUR | 118,84 | 27.11. | | 8,88 | 12,67 | 4,24 | - | | A2N374 | CPR INVEST - EDUCATION - A EUR - DIST | EUR | 112,11 | 27.11. | | 8,88 | 12,66 | 4,91 | 7,17 | | A2PL7P | CPR INVEST - FOOD FOR GENERATIONS - R USD - ACC | USD | 111,93 | 27.11. | | 7,47 | 12,59 | -8,19 | - | | A3CQYP | CPR INVEST - FOOD FOR GENERATIONS - I UK GBP - ACC | GBP | 99,36 | 27.11. | | 8,50 | 12,45 | - | - | | A2PD55 | CPR INVEST - EDUCATION - A2 EUR - DIST | EUR | 107,67 | 27.11. | | 8,58 | 12,33 | 3,97 | 5,71 | |
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