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KAG: CPR Asset Management
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A12AWA | CPR INVEST - REACTIVE - I EUR - ACC | EUR | 137,402,20 | 7.11. |   | 6,83 | 13,74 | 4,17 | - |  | A2PJRB | CPR INVEST - GLOBAL RESOURCES - I USD - ACC | USD | 142,38 | 7.11. | | 4,58 | 13,73 | 14,63 | - | | A2P3RD | CPR INVEST - REACTIVE - RE EUR - ACC | EUR | 114,99 | 7.11. | | 6,81 | 13,71 | 4,06 | - | | A2DHMD | CPR INVEST - REACTIVE - R EUR - ACC | EUR | 119,82 | 7.11. | | 6,79 | 13,69 | 4,05 | 16,59 | | A2PD54 | CPR INVEST - EDUCATION - A2 EUR - ACC | EUR | 105,63 | 7.11. | | 6,50 | 13,59 | -0,75 | 5,20 | | A2PD55 | CPR INVEST - EDUCATION - A2 EUR - DIST | EUR | 105,69 | 7.11. | | 6,59 | 13,58 | -0,75 | 5,24 | | A2PD6F | CPR INVEST - FOOD FOR GENERATIONS - R2 EUR - ACC | EUR | 97,25 | 7.11. |  | 9,71 | 13,56 | - | - | | A2PL7M | CPR INVEST - FOOD FOR GENERATIONS - F USD - ACC | USD | 105,14 | 7.11. | | 6,16 | 13,37 | -14,87 | - | | A3D43P | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - M2 EUR - ACC | EUR | 112,98 | 6.11. | | 3,64 | 13,33 | - | - | | A2PWB0 | CPR INVEST - EDUCATION - U EUR - ACC | EUR | 114,78 | 7.11. | | 6,26 | 13,20 | -1,92 | - | | A2P57D | CPR INVEST - FOOD FOR GENERATIONS - A CA EUR - ACC | EUR | 124,45 | 7.11. | | 9,40 | 13,17 | -6,02 | - | | A2DWQE | CPR INVEST-FOOD F.GEN.A EUR | EUR | 134,87 | 7.11. | | 9,39 | 13,16 | -6,02 | 14,94 | | A2DWQF | CPR INVEST - FOOD FOR GENERATIONS - A EUR - DIST | EUR | 134,71 | 7.11. | | 9,39 | 13,16 | -6,02 | 15,13 | | A2PJQ6 | CPR INVEST - GLOBAL RESOURCES - A USD - DIST | USD | 134,86 | 7.11. | | 3,97 | 12,92 | 12,00 | - | | A2PJQ5 | CPR INVEST - GLOBAL RESOURCES - A USD - ACC | USD | 137,78 | 7.11. | | 3,92 | 12,87 | 11,93 | - | | A14QWW | CPR INVEST - REACTIVE - A EUR - DIST | EUR | 948,58 | 7.11. | | 6,11 | 12,85 | 1,74 | 12,19 | | A12AV9 | CPR INVEST - REACTIVE - A EUR - ACC | EUR | 1,269,52 | 7.11. | | 6,11 | 12,85 | 1,74 | 12,30 | | A2N377 | CPR INVEST - EDUCATION - F EUR - ACC | EUR | 113,19 | 7.11. | | 5,93 | 12,80 | -2,82 | 1,60 | | A2PJQ9 | CPR INVEST - GLOBAL RESOURCES - A2 USD - ACC | USD | 137,06 | 7.11. | | 3,88 | 12,79 | 11,48 | - | | A2QJ31 | CPR INVEST - GLOBAL RESOURCES - M2 EUR - ACC | EUR | 148,44 | 7.11. | | 7,12 | 12,69 | 23,43 | - | |
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