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KAG: CPR Asset Management
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A2PPMA | CPR INVEST - EDUCATION - I UK GBP - ACC | GBP | 107,80 | 7.11. |   | 3,46 | 10,28 | 0,59 | - |  | A3CNNY | CPR INVEST - CLIMATE BONDS EURO - H EUR - ACC | EUR | 99,98 | 7.11. |  | 4,73 | 10,05 | -0,85 | - | | A2PJRE | CPR INVEST - GLOBAL RESOURCES - F EURH - ACC | EUR | 121,64 | 7.11. | | 1,71 | 9,95 | 1,02 | - | | A3CNNW | CPR INVEST - CLIMATE BONDS EURO - M2 EUR - ACC | EUR | 99,49 | 7.11. | | 4,55 | 9,82 | -1,27 | - | | A3ECJA | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - DIST | EUR | 108,38 | 7.11. | | 4,49 | 9,81 | - | - | | A3ECH9 | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - ACC | EUR | 112,08 | 7.11. | | 4,49 | 9,81 | - | - | | A3EEE1 | CPR INVEST - B&W CLIMATE TARGET 2028 - A EUR - DIST | EUR | 107,54 | 7.11. | | 4,35 | 9,73 | - | - | | A2N8NB | CPR INVEST - CLIMATE BONDS EURO - I EUR - ACC | EUR | 102,52 | 7.11. | | 4,53 | 9,68 | -1,55 | -0,55 | | A2N8ND | CPR INVEST - CLIMATE BONDS EURO - E EUR - ACC | EUR | 102,95 | 7.11. | | 4,33 | 9,61 | -1,50 | -0,28 | | A3D43J | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A CZKH - ACC | CZK | 114,36 | 7.11. | | 4,56 | 9,59 | - | - | | A3CQYP | CPR INVEST - FOOD FOR GENERATIONS - I UK GBP - ACC | GBP | 97,06 | 7.11. | | 5,98 | 9,52 | - | - | | A2N8NC | CPR INVEST - CLIMATE BONDS EURO - R EUR - ACC | EUR | 101,81 | 7.11. | | 4,36 | 9,50 | -1,91 | -1,23 | | A2N8M9 | CPR INVEST - CLIMATE BONDS EURO - A EUR - ACC | EUR | 99,94 | 7.11. | | 4,12 | 9,22 | -2,67 | -2,62 | | A3CNNX | CPR INVEST - CLIMATE BONDS EURO - F EUR - ACC | EUR | 96,39 | 7.11. | | 3,73 | 8,80 | -3,92 | - | | A3D43C | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - DIST | EUR | 107,66 | 7.11. | | 3,74 | 8,38 | - | - | | A3D43B | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - ACC | EUR | 110,96 | 7.11. | | 3,72 | 8,36 | - | - | | A3D43H | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - W EUR - DIST | EUR | 107,51 | 7.11. | | 3,56 | 8,16 | - | - | | A2PJRV | CPR INVEST - SMART TRENDS - I EUR - ACC | EUR | 108,02 | 7.11. | | 3,02 | 7,79 | 2,41 | 8,20 | | A2PJRX | CPR INVEST - SMART TRENDS - R EUR - ACC | EUR | 107,74 | 7.11. | | 2,94 | 7,70 | 2,12 | 7,93 | | A2PJRT | CPR INVEST - SMART TRENDS - A EUR - ACC | EUR | 105,87 | 7.11. | | 2,73 | 7,43 | 1,38 | 6,11 | |
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