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KAG: CPR Asset Management
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A3CNNW | CPR INVEST - CLIMATE BONDS EURO - M2 EUR - ACC | EUR | 98,79 | 18.9. |   | 3,81 | 9,89 | -2,39 | - |  | A3ECJA | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - DIST | EUR | 107,67 | 18.9. |  | 3,81 | 9,97 | - | - | | A3ECH9 | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - ACC | EUR | 111,34 | 18.9. | | 3,80 | 9,97 | - | - | | A2N8NB | CPR INVEST - CLIMATE BONDS EURO - I EUR - ACC | EUR | 101,79 | 18.9. | | 3,78 | 9,72 | -2,62 | -1,47 | | A3D43J | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A CZKH - ACC | CZK | 113,38 | 18.9. | | 3,67 | 9,70 | - | - | | A3EVXC | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - ACC | EUR | 106,67 | 18.9. | | 3,65 | - | - | - | | A2N8NC | CPR INVEST - CLIMATE BONDS EURO - R EUR - ACC | EUR | 101,10 | 18.9. | | 3,63 | 9,52 | -2,98 | -2,09 | | A2PJR3 | CPR INVEST - EDUCATION - H EUR - ACC | EUR | 109,41 | 18.9. | | 3,61 | 9,05 | 1,21 | - | | A2N8ND | CPR INVEST - CLIMATE BONDS EURO - E EUR - ACC | EUR | 102,21 | 18.9. | | 3,58 | 9,66 | -2,58 | -1,14 | | A3C3GL | CPR INVEST - HYDROGEN - H EUR - ACC | EUR | 97,79 | 18.9. | | 3,56 | -0,56 | - | - | | A3EEE1 | CPR INVEST - B&W CLIMATE TARGET 2028 - A EUR - DIST | EUR | 110,29 | 18.9. | | 3,55 | 9,63 | - | - | | A2PJC0 | CPR INVEST - EDUCATION - A2 USDH - ACC | USD | 114,88 | 18.9. | | 3,50 | 5,70 | 1,69 | - | | A2P3RC | CPR INVEST - REACTIVE - F EUR - ACC | EUR | 1,131,60 | 18.9. | | 3,49 | 8,60 | 0,90 | 6,79 | | A2N8M9 | CPR INVEST - CLIMATE BONDS EURO - A EUR - ACC | EUR | 99,29 | 18.9. | | 3,44 | 9,27 | -3,71 | -3,49 | | A2N375 | CPR INVEST - EDUCATION - I EUR - ACC | EUR | 116,76 | 18.9. | | 3,30 | 8,50 | -0,30 | 10,14 | | A3DGL0 | CPR INVEST - HYDROGEN - A USD - ACC | USD | 103,93 | 18.9. | | 3,20 | 2,14 | - | - | | A3C3GQ | CPR INVEST - HYDROGEN - I EUR - ACC | EUR | 95,88 | 18.9. | | 3,20 | -1,05 | - | - | | A2P0R4 | CPR INVEST - EDUCATION - M2 EUR - ACC | EUR | 118,75 | 18.9. | | 3,19 | 8,34 | -0,74 | - | | A3CNNX | CPR INVEST - CLIMATE BONDS EURO - F EUR - ACC | EUR | 95,83 | 18.9. | | 3,13 | 8,85 | -4,96 | - | | A2N376 | CPR INVEST - EDUCATION - R EUR - ACC | EUR | 115,65 | 18.9. | | 3,13 | 8,27 | -0,85 | 9,12 | |
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