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KAG: CPR Asset Management
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A3C3GQ | CPR INVEST - HYDROGEN - I EUR - ACC | EUR | 123,46 | 11.12. |   | 17,61 | 14,99 | 28,32 | - |  | A3DJBQ | CPR INVEST - HYDROGEN - I USD - ACC | USD | 132,99 | 11.12. |  | 33,54 | 28,88 | 43,39 | - | | A3C3GP | CPR INVEST - HYDROGEN - I2 EUR - ACC | EUR | 123,64 | 11.12. | | 17,51 | 14,88 | 27,66 | - | | A3C3GM | CPR INVEST - HYDROGEN - M2 EUR - ACC | EUR | 123,73 | 11.12. | | 17,50 | 14,87 | 27,65 | - | | A3C3GV | CPR INVEST - HYDROGEN - R EUR - ACC | EUR | 126,76 | 11.12. | | 17,24 | 14,61 | 27,13 | - | | A3C3GS | CPR INVEST - HYDROGEN - U EUR - ACC | EUR | 116,67 | 11.12. | | 15,81 | 13,14 | 22,55 | - | | A2PPR6 | CPR INVEST - MEDTECH - A EUR - DIST | EUR | 100,24 | 11.12. | | -7,48 | -9,41 | 5,54 | - | | A3CZHT | CPR INVEST - MEDTECH - A HUF - ACC | HUF | 32,402,39 | 11.12. | | -13,95 | -15,42 | -2,95 | - | | A2PPSH | CPR INVEST - MEDTECH - H USD - ACC | USD | 115,11 | 11.12. | | 6,54 | 3,06 | 23,01 | - | | A2P0RZ | CPR INVEST - MEDTECH - M2 EUR - ACC | EUR | 132,94 | 11.12. | | -6,74 | -8,65 | 7,70 | - | | A3CQYQ | CPR INVEST - MEGATRENDS - U EUR - ACC | EUR | 107,00 | 11.12. | | 1,54 | -1,27 | 20,24 | - | | A40CLQ | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - A EUR - ACC | EUR | 101,74 | 11.12. | | -9,86 | -11,80 | - | - | | A40CLX | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - F EUR - ACC | EUR | 100,38 | 11.12. | | -10,68 | -12,65 | - | - | | A40CLR | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - I EUR - ACC | EUR | 103,18 | 11.12. | | -9,10 | -11,02 | - | - | | A40CLY | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - M2 EUR - ACC | EUR | 103,71 | 11.12. | | -9,17 | -11,10 | - | - | | A40CLV | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - P EUR - ACC | EUR | 102,41 | 11.12. | | -9,57 | -11,51 | - | - | | A40CLW | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - U EUR - ACC | EUR | 100,78 | 11.12. | | -10,48 | -12,45 | - | - | | A2P3RD | CPR INVEST - REACTIVE - RE EUR - ACC | EUR | 123,04 | 11.12. | | 6,71 | 4,56 | 16,25 | - | | A3C1GN | CPR INVEST - SILVER AGE - A2 SGDH - ACC | SGD | 16,44 | 11.12. | | 5,59 | 3,33 | 21,42 | - | | A3C1GM | CPR INVEST - SILVER AGE - A2 USDH - ACC | USD | 17,82 | 11.12. | | 8,39 | 6,13 | 28,66 | - | |
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