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KAG: CPR Asset Management
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A40K0M | CPR INVEST - ARTIFICIAL INTELLIGENCE - A EUR - ACC | EUR | 106,61 | 5.2. |   | -6,57 | -6,59 | - | - |  | A40UMV | CPR INVEST - ARTIFICIAL INTELLIGENCE - A USD - ACC | USD | 111,52 | 5.2. | | -6,19 | 5,78 | - | - | | A40K0Q | CPR INVEST - ARTIFICIAL INTELLIGENCE - A2 EUR - ACC | EUR | 106,48 | 5.2. | | -6,59 | -6,75 | - | - | | A40K13 | CPR INVEST - ARTIFICIAL INTELLIGENCE - E EUR - ACC | EUR | 108,82 | 5.2. | | -6,45 | -5,13 | - | - | | A40K0T | CPR INVEST - ARTIFICIAL INTELLIGENCE - F EUR - ACC | EUR | 105,33 | 5.2. | | -6,66 | -7,48 | - | - | | A40K0V | CPR INVEST - ARTIFICIAL INTELLIGENCE - H EUR - ACC | EUR | 108,96 | 5.2. | | -6,44 | -5,10 | - | - | | A40K0N | CPR INVEST - ARTIFICIAL INTELLIGENCE - I EUR - ACC | EUR | 108,11 | 5.2. | | -6,48 | -5,64 | - | - | | A413D2 | CPR INVEST - ARTIFICIAL INTELLIGENCE - I UK GBP - ACC | GBP | 110,57 | 5.2. | | -6,61 | - | - | - | | A40K0P | CPR INVEST - ARTIFICIAL INTELLIGENCE - I USD - ACC | USD | 116,84 | 5.2. | | -6,10 | 6,89 | - | - | | A40K0R | CPR INVEST - ARTIFICIAL INTELLIGENCE - I2 EUR - ACC | EUR | 108,09 | 5.2. | | -6,49 | -5,68 | - | - | | A40K0W | CPR INVEST - ARTIFICIAL INTELLIGENCE - M2 EUR - ACC | EUR | 108,09 | 5.2. | | -6,49 | -5,68 | - | - | | A40K0U | CPR INVEST - ARTIFICIAL INTELLIGENCE - P EUR - ACC | EUR | 107,17 | 5.2. | | -6,55 | -6,28 | - | - | | A40R3Z | CPR INVEST - ARTIFICIAL INTELLIGENCE - R EUR - ACC | EUR | 107,77 | 5.2. | | -6,51 | -5,89 | - | - | | A40K0S | CPR INVEST - ARTIFICIAL INTELLIGENCE - U EUR - ACC | EUR | 105,92 | 5.2. | | -6,63 | -7,12 | - | - | | A40W06 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - A CZKH - ACC | CZK | 10,505,81 | 5.2. | | 0,64 | 5,10 | - | - | | A40W00 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - A EUR - ACC | EUR | 104,24 | 5.2. | | 0,54 | 4,28 | - | - | | A40W01 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - A EUR - DIST | EUR | 104,24 | 5.2. | | 0,54 | 4,28 | - | - | | A40W04 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - W2 EUR - DIST | EUR | 103,94 | 5.2. | | 0,50 | 3,98 | - | - | | A3EEEA | CPR INVEST - B&W CLIMATE TARGET 2028 - A CZK HGD - ACC | CZK | 11,990,06 | 5.2. | | 0,53 | 4,55 | - | - | | A3EEE0 | CPR INVEST - B&W CLIMATE TARGET 2028 - A EUR - ACC | EUR | 116,98 | 5.2. | | 0,45 | 3,74 | - | - | |
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