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KAG: CPR Asset Management
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A1CYSL | CPR FOCUS INFLATION - I | EUR | 168,12 | 7.11. |   | 4,16 | 2,37 | 12,24 | 21,18 |  | A3D43N | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - H EUR - ACC | EUR | 113,98 | 6.11. | | 4,13 | 13,95 | - | - | | A2N8M9 | CPR INVEST - CLIMATE BONDS EURO - A EUR - ACC | EUR | 99,94 | 7.11. | | 4,12 | 9,22 | -2,67 | -2,62 | | A2PJQ6 | CPR INVEST - GLOBAL RESOURCES - A USD - DIST | USD | 134,86 | 7.11. |  | 3,97 | 12,92 | 12,00 | - | | A2PJQ5 | CPR INVEST - GLOBAL RESOURCES - A USD - ACC | USD | 137,78 | 7.11. | | 3,92 | 12,87 | 11,93 | - | | A2PJQ9 | CPR INVEST - GLOBAL RESOURCES - A2 USD - ACC | USD | 137,06 | 7.11. | | 3,88 | 12,79 | 11,48 | - | | A1C40U | CPR FOCUS INFLATION - P | EUR | 78,06 | 7.11. | | 3,86 | 2,03 | 11,12 | 18,96 | | A3D43C | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - DIST | EUR | 107,66 | 7.11. | | 3,74 | 8,38 | - | - | | A3CNNX | CPR INVEST - CLIMATE BONDS EURO - F EUR - ACC | EUR | 96,39 | 7.11. | | 3,73 | 8,80 | -3,92 | - | | A3D43B | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - ACC | EUR | 110,96 | 7.11. | | 3,72 | 8,36 | - | - | | A3D43P | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - M2 EUR - ACC | EUR | 112,98 | 6.11. | | 3,64 | 13,33 | - | - | | A3D43H | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - W EUR - DIST | EUR | 107,51 | 7.11. | | 3,56 | 8,16 | - | - | | A2PPMA | CPR INVEST - EDUCATION - I UK GBP - ACC | GBP | 107,80 | 7.11. | | 3,46 | 10,28 | 0,59 | - | | A2PJRD | CPR INVEST - GLOBAL RESOURCES - F USD - ACC | USD | 133,63 | 7.11. | | 3,34 | 12,11 | 9,51 | - | | A3EVWC | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - A EUR - ACC | EUR | 103,33 | 7.11. | | 3,16 | - | - | - | | 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 | | A3D43Q | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A EUR - ACC | EUR | 111,50 | 6.11. | | 2,77 | 12,37 | - | - | | A2PJRT | CPR INVEST - SMART TRENDS - A EUR - ACC | EUR | 105,87 | 7.11. | | 2,73 | 7,43 | 1,38 | 6,11 | | A3D43T | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A2 EUR - ACC | EUR | 107,12 | 6.11. | | 2,72 | 12,17 | - | - | |
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