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KAG: CPR Asset Management
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A2PJQ5 | CPR INVEST - GLOBAL RESOURCES - A USD - ACC | USD | 128,62 | 11.3. |   | 4,98 | -0,17 | -9,68 | - |  | A2PJQ6 | CPR INVEST - GLOBAL RESOURCES - A USD - DIST | USD | 124,86 | 11.3. | | 4,98 | -0,17 | -9,72 | - | | A2PJQ7 | CPR INVEST - GLOBAL RESOURCES - A CZK - ACC | CZK | 125,83 | 11.3. |  | -1,28 | -1,39 | -9,90 | - | | A2PJQ9 | CPR INVEST - GLOBAL RESOURCES - A2 USD - ACC | USD | 127,68 | 11.3. | | 4,94 | -0,37 | -10,22 | - | | A2QJ30 | CPR INVEST - GLOBAL RESOURCES - U EUR - ACC | EUR | 129,10 | 11.3. | | -0,63 | -0,68 | -10,61 | - | | A2PJRD | CPR INVEST - GLOBAL RESOURCES - F USD - ACC | USD | 124,20 | 11.3. | | 4,79 | -1,00 | -11,83 | - | | A2PJQ4 | CPR INVEST - GLOBAL RESOURCES - A EURH - ACC | EUR | 116,26 | 11.3. | | 4,54 | -2,11 | -16,97 | - | | A2PJRE | CPR INVEST - GLOBAL RESOURCES - F EURH - ACC | EUR | 112,24 | 11.3. | | 4,35 | -2,91 | -19,01 | - | | A40W01 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - A EUR - DIST | EUR | 98,26 | 11.3. | | - | - | - | - | | A3EEE1 | CPR INVEST - B&W CLIMATE TARGET 2028 - A EUR - DIST | EUR | 109,19 | 11.3. | | 0,82 | 5,04 | - | - | | A3EVXC | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - ACC | EUR | 108,64 | 11.3. | | 0,51 | 5,13 | - | - | | A3EVXD | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - DIST | EUR | 105,68 | 11.3. | | 0,50 | 2,26 | - | - | | A3D43J | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A CZKH - ACC | CZK | 115,84 | 11.3. | | 0,89 | 5,71 | - | - | | A3D43B | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - ACC | EUR | 112,36 | 11.3. | | 0,83 | 5,24 | - | - | | A3D43C | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - DIST | EUR | 109,01 | 11.3. | | 0,84 | 5,24 | - | - | | A3D43H | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - W EUR - DIST | EUR | 108,79 | 11.3. | | 0,81 | 5,03 | - | - | | A3ECJK | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A CZKH - ACC | CZK | 11,646,38 | 11.3. | | 0,72 | 5,75 | - | - | | A3ECH9 | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - ACC | EUR | 113,51 | 11.3. | | 0,62 | 5,05 | - | - | | A3ECJA | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - DIST | EUR | 109,76 | 11.3. | | 0,62 | 5,05 | - | - | | A3ECJB | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - ACC | EUR | 114,47 | 11.3. | | 0,72 | 5,57 | - | - | |
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