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KAG: CPR Asset Management
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A3CNNY | CPR INVEST - CLIMATE BONDS EURO - H EUR - ACC | EUR | 104,63 | 13.10. |   | 3,55 | 4,93 | 22,88 | - |  | A3CNNW | CPR INVEST - CLIMATE BONDS EURO - M2 EUR - ACC | EUR | 103,97 | 13.10. | | 3,42 | 4,77 | 22,38 | - | | A40H56 | CPR INVEST - CLIMATE BONDS EURO - U EUR - ACC | EUR | 105,18 | 13.10. |  | 2,73 | 3,88 | - | - | | A3EVWC | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - A EUR - ACC | EUR | 105,83 | 13.10. | | 2,03 | 2,65 | - | - | | A3EVWJ | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - F EUR - ACC | EUR | 102,61 | 13.10. | | 1,81 | 2,35 | - | - | | A2P3RE | CPR INVEST - DEFENSIVE - RE EUR - ACC | EUR | 108,50 | 13.10. |  | 4,72 | 5,30 | 11,09 | - | | A41A2N | CPR INVEST - EUROPE DEFENSE - A EUR ACC | EUR | 106,45 | 13.10. | | - | - | - | - | | A41A2P | CPR INVEST - EUROPE DEFENSE - A2 EUR ACC | EUR | 106,47 | 13.10. | | - | - | - | - | | A41A2Q | CPR INVEST - EUROPE DEFENSE - I EUR ACC | EUR | 106,18 | 13.10. | | - | - | - | - | | A41A2R | CPR INVEST - EUROPE DEFENSE - I2 EUR ACC | EUR | 106,80 | 13.10. | | - | - | - | - | | A3D43Q | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A EUR - ACC | EUR | 134,07 | 13.10. | | 20,69 | 15,49 | - | - | | A3D43T | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A2 EUR - ACC | EUR | 128,63 | 13.10. | | 20,55 | 15,32 | - | - | | A3D43M | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - F EUR - ACC | EUR | 130,85 | 13.10. | | 19,82 | 14,43 | - | - | | A3D43N | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - H EUR - ACC | EUR | 139,06 | 13.10. | | 22,20 | 17,28 | - | - | | A3D43R | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I EUR - ACC | EUR | 133,72 | 13.10. | | 21,35 | 16,36 | - | - | | A3D43V | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I2 EUR - ACC | EUR | 140,56 | 13.10. | | 21,63 | 16,61 | - | - | | A3D43P | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - M2 EUR - ACC | EUR | 137,14 | 13.10. | | 21,68 | 16,66 | - | - | | A3D43S | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - R EUR - ACC | EUR | 162,12 | 13.10. | | 21,08 | 16,04 | - | - | | A3D43L | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - U EUR - ACC | EUR | 131,72 | 13.10. | | 20,02 | 14,69 | - | - | | A2PL7K | CPR INVEST - FOOD FOR GENERATIONS - A CZKH - ACC | CZK | 11,542,48 | 13.10. | | -10,02 | -9,60 | -0,82 | - | |
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