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KAG: CPR Asset Management
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A2PPR7 | CPR INVEST - MEDTECH - A2 EUR - ACC | EUR | 119,09 | 3.7. |   | -6,36 | 1,36 | 6,70 | 14,73 |  | A40CLR | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - I EUR - ACC | EUR | 106,25 | 3.7. | | -6,40 | 6,17 | - | - | | A40CLY | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - M2 EUR - ACC | EUR | 106,86 | 3.7. | | -6,41 | 6,77 | - | - | | A2DWQE | CPR INVEST - FOOD FOR GENERATIONS - A EUR - ACC | EUR | 126,64 | 2.7. | | -6,48 | 0,76 | -3,14 | 19,33 | | A2DWQF | CPR INVEST - FOOD FOR GENERATIONS - A EUR - DIST | EUR | 126,05 | 2.7. | | -6,48 | 0,76 | -4,16 | 19,53 | | A2P57D | CPR INVEST - FOOD FOR GENERATIONS - A CA EUR - ACC | EUR | 116,85 | 2.7. | | -6,48 | 0,76 | -3,14 | - | | A2P0R1 | CPR INVEST - MEDTECH - U EUR - ACC | EUR | 116,96 | 3.7. | | -6,57 | 0,97 | 5,47 | 12,33 | | A40CLV | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - P EUR - ACC | EUR | 105,70 | 3.7. | | -6,67 | 5,62 | - | - | | A2PPSE | CPR INVEST - MEDTECH - F EUR - ACC | EUR | 118,75 | 3.7. | | -6,74 | 0,61 | 4,44 | 10,70 | | A2PWBZ | CPR INVEST - FOOD FOR GENERATIONS - U EUR - ACC | EUR | 117,45 | 2.7. | | -6,79 | 0,10 | -5,08 | 14,78 | | A40CLQ | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - A EUR - ACC | EUR | 105,12 | 3.7. | | -6,87 | 5,04 | - | - | | A2PJDE | CPR INVEST - FOOD FOR GENERATIONS - A2 SGDH - ACC | SGD | 112,00 | 2.7. | | -6,95 | -0,04 | -4,21 | - | | A2DWQG | CPR INVEST - FOOD FOR GENERATIONS - F EUR - ACC | EUR | 117,70 | 2.7. | | -6,96 | -0,25 | -6,99 | 13,68 | | A40CLW | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - U EUR - ACC | EUR | 104,48 | 3.7. | | -7,19 | 4,41 | - | - | | A40CLX | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - F EUR - ACC | EUR | 104,17 | 3.7. | | -7,31 | 4,10 | - | - | | A2JK2J | CPR INVEST - FOOD FOR GENERATIONS - A CHFH - ACC | CHF | 112,99 | 2.7. | | -7,39 | -1,49 | -8,80 | 12,28 | | A3DT1L | CPR INVEST - CIRCULAR ECONOMY - H EUR - ACC | EUR | 107,13 | 2.7. | | -7,39 | -1,53 | - | - | | A3DT1W | CPR INVEST - CIRCULAR ECONOMY - E EUR - ACC | EUR | 110,50 | 2.7. | | -7,42 | -1,62 | - | - | | A2QJ38 | CPR INVEST - GLOBAL LIFESTYLES - M2 EUR - ACC | EUR | 118,23 | 3.7. | | -7,57 | 1,55 | 27,24 | - | | A2PJQB | CPR INVEST - GLOBAL LIFESTYLES - I EUR - DIST | EUR | 121,70 | 3.7. | | -7,57 | 1,54 | 27,15 | - | |
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