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KAG: CPR Asset Management
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A2PD56 | CPR INVEST - EDUCATION - I2 EUR - ACC | EUR | 111,08 | 7.11. |   | 7,42 | 14,62 | 2,51 | - |  | A2PL7R | CPR INVEST - FOOD FOR GENERATIONS - R ADV EUR - ACC | EUR | 124,06 | 7.11. |  | 10,57 | 14,59 | -2,55 | - | | A3C9MX | CPR INVEST - FOOD FOR GENERATIONS - I JP EUR - ACC | EUR | 100,17 | 7.11. | | 10,54 | 14,56 | - | - | | A2PL7J | CPR INVEST - FOOD FOR GENERATIONS - A USD - DIST | USD | 108,93 | 7.11. | | 7,07 | 14,52 | -12,29 | - | | A2PL7H | CPR INVEST - FOOD FOR GENERATIONS - A USD - ACC | USD | 108,73 | 7.11. | | 7,07 | 14,51 | -12,31 | - | | A3C3GS | CPR INVEST - HYDROGEN - U EUR - ACC | EUR | 98,95 | 7.11. | | 9,28 | 14,39 | -0,85 | - | | A3DLBR | CPR INVEST - HYDROGEN - A EURH - ACC | EUR | 96,76 | 7.11. | | 5,92 | 14,37 | - | - | | A2PD57 | CPR INVEST - EDUCATION - R2 EUR - ACC | EUR | 109,25 | 7.11. | | 7,17 | 14,33 | 1,19 | - | | A2PJQ7 | CPR INVEST - GLOBAL RESOURCES - A CZK - ACC | CZK | 137,64 | 7.11. | | 8,55 | 14,29 | 19,99 | - | | A2PL7L | CPR INVEST - FOOD FOR GENERATIONS - A2 USD - ACC | USD | 107,96 | 7.11. | | 6,84 | 14,22 | -13,06 | - | | A2DWQH | CPR INVEST - FOOD FOR GENERATIONS - I EUR - ACC | EUR | 142,762,80 | 7.11. | | 10,22 | 14,17 | -3,66 | 19,83 | | A2PL7N | CPR INVEST - FOOD FOR GENERATIONS - I EUR - DIST | EUR | 119,89 | 7.11. | | 10,19 | 14,13 | -3,72 | - | | A2P0R5 | CPR INVEST - FOOD FOR GENERATIONS - M2 EUR - ACC | EUR | 139,16 | 7.11. | | 10,09 | 14,00 | -4,05 | - | | A3C3GT | CPR INVEST - HYDROGEN - F EUR - ACC | EUR | 95,83 | 7.11. | | 8,95 | 13,99 | - | - | | A3D43N | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - H EUR - ACC | EUR | 113,98 | 6.11. | | 4,13 | 13,95 | - | - | | A2P57C | CPR INVEST - EDUCATION - A CA EUR - ACC | EUR | 116,64 | 7.11. | | 6,86 | 13,94 | -0,49 | - | | A2N373 | CPR INVEST - EDUCATION - A EUR - ACC | EUR | 116,16 | 7.11. | | 6,85 | 13,93 | 0,15 | 6,87 | | A2N374 | CPR INVEST - EDUCATION - A EUR - DIST | EUR | 110,03 | 7.11. | | 6,86 | 13,93 | 0,15 | 6,68 | | A2DWQJ | CPR INVEST - FOOD FOR GENERATIONS - R EUR - ACC | EUR | 140,92 | 7.11. | | 10,00 | 13,90 | -4,11 | 18,76 | | A2PD6E | CPR INVEST - FOOD FOR GENERATIONS - I2 EUR - ACC | EUR | 101,48 | 7.11. | | 9,95 | 13,83 | - | - | |
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