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KAG: CPR Asset Management
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A3EEE1 | CPR INVEST - B&W CLIMATE TARGET 2028 - A EUR - DIST | EUR | 107,54 | 7.11. |   | 4,35 | 9,73 | - | - |  | A3EVXC | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - ACC | EUR | 107,25 | 7.11. | | 4,22 | - | - | - | | A3D43J | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A CZKH - ACC | CZK | 114,36 | 7.11. | | 4,56 | 9,59 | - | - | | A3D43B | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - ACC | EUR | 110,96 | 7.11. | | 3,72 | 8,36 | - | - | | A3D43C | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - DIST | EUR | 107,66 | 7.11. | | 3,74 | 8,38 | - | - | | A3D43H | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - W EUR - DIST | EUR | 107,51 | 7.11. | | 3,56 | 8,16 | - | - | | A3ECJK | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A CZKH - ACC | CZK | 11,486,40 | 7.11. | | 5,57 | 11,36 | - | - | | A3ECH9 | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - ACC | EUR | 112,08 | 7.11. | | 4,49 | 9,81 | - | - | | A3ECJA | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - DIST | EUR | 108,38 | 7.11. | | 4,49 | 9,81 | - | - | | A3ECJB | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - ACC | EUR | 112,84 | 7.11. | | 4,93 | 10,35 | - | - | | A3ECJC | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - DIST | EUR | 108,62 | 7.11. | | 4,93 | 10,35 | - | - | | A3DH3E | CPR INVEST - BLUE ECONOMY - A EUR - ACC | EUR | 125,86 | 7.11. | | 16,84 | 27,04 | - | - | | A3DXEF | CPR INVEST - BLUE ECONOMY - A EURH - ACC | EUR | 120,08 | 7.11. |  | 12,59 | 26,12 | - | - | | A3DH3D | CPR INVEST - BLUE ECONOMY - A USD - ACC | USD | 136,56 | 7.11. | | 14,36 | 28,55 | - | - | | A3DH3N | CPR INVEST - BLUE ECONOMY - E EUR - ACC | EUR | 124,63 | 7.11. | | 18,17 | 28,72 | - | - | | A3DH3L | CPR INVEST - BLUE ECONOMY - F EUR - ACC | EUR | 113,68 | 7.11. | | 15,85 | 25,77 | - | - | | A3DH3P | CPR INVEST - BLUE ECONOMY - I EUR - ACC | EUR | 124,53 | 7.11. | | 17,73 | 28,17 | - | - | | A3DH3W | CPR INVEST - BLUE ECONOMY - I USD - ACC | USD | 126,40 | 7.11. | | 15,24 | 29,71 | - | - | | A3DH3S | CPR INVEST - BLUE ECONOMY - M2 EUR - ACC | EUR | 128,44 | 7.11. | | 17,64 | 28,06 | - | - | | A3DH3J | CPR INVEST - BLUE ECONOMY - R EUR - ACC | EUR | 127,41 | 7.11. | | 17,48 | 27,86 | - | - | |
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