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KAG: CPR Asset Management
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A3C3GQ | CPR INVEST - HYDROGEN - I EUR - ACC | EUR | 120,17 | 13.10. |   | 14,48 | 17,99 | 31,46 | - |  | A3DJBQ | CPR INVEST - HYDROGEN - I USD - ACC | USD | 127,29 | 13.10. | | 27,81 | 24,98 | 56,57 | - | | A3C3GP | CPR INVEST - HYDROGEN - I2 EUR - ACC | EUR | 120,37 | 13.10. | | 14,40 | 17,88 | 31,22 | - | | A3C3GM | CPR INVEST - HYDROGEN - M2 EUR - ACC | EUR | 120,45 | 13.10. | | 14,39 | 17,87 | 31,21 | - | | A3C3GV | CPR INVEST - HYDROGEN - R EUR - ACC | EUR | 123,45 | 13.10. | | 14,18 | 17,63 | 30,65 | - | | A3C3GS | CPR INVEST - HYDROGEN - U EUR - ACC | EUR | 113,85 | 13.10. | | 13,01 | 16,10 | 25,54 | - | | A2PPR6 | CPR INVEST - MEDTECH - A EUR - DIST | EUR | 97,55 | 13.10. | | -9,96 | -7,62 | 6,29 | - | | A3CZHT | CPR INVEST - MEDTECH - A HUF - ACC | HUF | 32,311,59 | 13.10. | | -14,19 | -9,64 | -3,01 | - | | A2PPSH | CPR INVEST - MEDTECH - H USD - ACC | USD | 109,88 | 13.10. | | 1,70 | -0,71 | 31,86 | - | | A2P0RZ | CPR INVEST - MEDTECH - M2 EUR - ACC | EUR | 129,20 | 13.10. | | -9,37 | -6,87 | 8,43 | - | | A3CQYQ | CPR INVEST - MEGATRENDS - U EUR - ACC | EUR | 106,47 | 13.10. | | 1,03 | 5,07 | 24,94 | - | | A40CLQ | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - A EUR - ACC | EUR | 101,50 | 13.10. | | -10,07 | -2,39 | - | - | | A40CLX | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - F EUR - ACC | EUR | 100,30 | 13.10. | | -10,75 | -3,41 | - | - | | A40CLR | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - I EUR - ACC | EUR | 102,80 | 13.10. | | -9,44 | -1,74 | - | - | | A40CLY | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - M2 EUR - ACC | EUR | 103,36 | 13.10. | | -9,48 | -1,17 | - | - | | A40CLV | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - P EUR - ACC | EUR | 102,13 | 13.10. | | -9,82 | -2,23 | - | - | | A40CLW | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - U EUR - ACC | EUR | 100,67 | 13.10. | | -10,58 | -3,02 | - | - | | A2P3RD | CPR INVEST - REACTIVE - RE EUR - ACC | EUR | 121,71 | 13.10. | | 5,56 | 6,69 | 18,72 | - | | A3C1GN | CPR INVEST - SILVER AGE - A2 SGDH - ACC | SGD | 16,32 | 13.10. | | 4,82 | 3,68 | 33,33 | - | | A3C1GM | CPR INVEST - SILVER AGE - A2 USDH - ACC | USD | 17,61 | 13.10. | | 7,12 | 6,34 | 41,11 | - | |
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