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KAG: CPR Asset Management
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A2PJRX | CPR INVEST - SMART TRENDS - R EUR - ACC | EUR | 110,22 | 25.2. |   | 1,48 | 6,75 | 5,86 | 9,04 |  | A3DT1J | CPR INVEST - CIRCULAR ECONOMY - U EUR - ACC | EUR | 112,67 | 26.2. |  | 1,48 | 10,79 | - | - | | A2PJRT | CPR INVEST - SMART TRENDS - A EUR - ACC | EUR | 108,23 | 25.2. | | 1,45 | 6,49 | 5,08 | 7,48 | | A2H9QF | CPR INVEST - DYNAMIC - I EUR - ACC | EUR | 175,508,90 | 26.2. | | 1,43 | 13,96 | 24,80 | 56,34 | | A2DHMG | CPR INVEST - DYNAMIC - R EUR - ACC | EUR | 175,32 | 26.2. | | 1,42 | 13,92 | 24,57 | 55,83 | | A2AB9K | CPR INVEST - DEFENSIVE - F EUR - ACC | EUR | 1,004,18 | 26.2. | | 1,41 | 4,40 | 1,32 | 0,80 | | A2PJRY | CPR INVEST - SMART TRENDS - F EUR - ACC | EUR | 106,10 | 25.2. | | 1,38 | 5,96 | 3,51 | 5,29 | | A2PWB3 | CPR INVEST - SMART TRENDS - U EUR - ACC | EUR | 104,99 | 25.2. | | 1,33 | 5,70 | 2,74 | - | | A2H9QD | CPR INVEST - DYNAMIC - A EUR - DIST | EUR | 1,353,59 | 26.2. | | 1,30 | 13,07 | 21,86 | 50,95 | | A2H9QE | CPR INVEST - DYNAMIC - A EUR - ACC | EUR | 1,626,75 | 26.2. | | 1,30 | 13,07 | 21,89 | 50,55 | | A2PPSQ | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EUR - ACC | EUR | 150,03 | 26.2. | | 1,26 | 16,87 | 32,14 | - | | A2P3RF | CPR INVEST - DYNAMIC - F EUR - ACC | EUR | 1,771,01 | 26.2. | | 1,18 | 12,17 | 18,98 | 44,90 | | A2N8ND | CPR INVEST - CLIMATE BONDS EURO - E EUR - ACC | EUR | 105,21 | 26.2. | | 1,16 | 7,06 | 6,04 | 1,52 | | A2PPSM | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - A EUR - ACC | EUR | 146,99 | 26.2. | | 1,16 | 16,34 | 30,40 | - | | A3ECJB | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - ACC | EUR | 114,96 | 26.2. | | 1,15 | 6,66 | - | - | | A3ECJC | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - DIST | EUR | 110,66 | 26.2. | | 1,15 | 6,66 | - | - | | A3CNNY | CPR INVEST - CLIMATE BONDS EURO - H EUR - ACC | EUR | 102,19 | 26.2. | | 1,14 | 7,13 | 6,88 | - | | A3ECJK | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A CZKH - ACC | CZK | 11,693,77 | 26.2. | | 1,13 | 6,87 | - | - | | A3CNNW | CPR INVEST - CLIMATE BONDS EURO - M2 EUR - ACC | EUR | 101,64 | 26.2. | | 1,10 | 6,93 | 6,45 | - | | A2N8NB | CPR INVEST - CLIMATE BONDS EURO - I EUR - ACC | EUR | 104,69 | 26.2. | | 1,08 | 6,96 | 6,07 | 1,21 | |
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