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KAG: CPR Asset Management
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A3DT1E | CPR INVEST - CIRCULAR ECONOMY - R EUR - ACC | EUR | 106,94 | 2.7. |   | -7,75 | -2,27 | - | - |  | A3DT1J | CPR INVEST - CIRCULAR ECONOMY - U EUR - ACC | EUR | 101,74 | 2.7. | | -8,37 | -3,55 | - | - | | A40H56 | CPR INVEST - CLIMATE BONDS EURO - U EUR - ACC | EUR | 104,16 | 3.7. | | 1,74 | - | - | - | | A3EVWC | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - A EUR - ACC | EUR | 105,29 | 3.7. | | 1,51 | 3,23 | - | - | | A3EVWJ | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - F EUR - ACC | EUR | 102,18 | 3.7. | | 1,38 | - | - | - | | A3D43Q | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A EUR - ACC | EUR | 128,57 | 3.7. | | 15,73 | 10,79 | - | - | | A3D43T | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A2 EUR - ACC | EUR | 123,44 | 3.7. | | 15,69 | 10,69 | - | - | | A3D43M | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - F EUR - ACC | EUR | 125,84 | 3.7. | | 15,23 | 9,83 | - | - | | A3D43N | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - H EUR - ACC | EUR | 132,83 | 3.7. | | 16,72 | 12,55 | - | - | | A3D43R | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I EUR - ACC | EUR | 128,03 | 3.7. | | 16,19 | 11,91 | - | - | | A3D43P | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - M2 EUR - ACC | EUR | 131,19 | 3.7. | | 16,40 | 11,95 | - | - | | A3D43S | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - R EUR - ACC | EUR | 155,38 | 3.7. | | 16,04 | 11,62 | - | - | | A3D43L | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - U EUR - ACC | EUR | 126,67 | 3.7. | | 15,42 | 10,15 | - | - | | A3CQYP | CPR INVEST - FOOD FOR GENERATIONS - I UK GBP - ACC | GBP | 95,59 | 2.7. | | -1,48 | 4,13 | - | - | | A2PD6E | CPR INVEST - FOOD FOR GENERATIONS - I2 EUR - ACC | EUR | 95,69 | 2.7. | | -6,16 | 1,40 | - | - | | A3DMSD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - X2 EUR - ACC | EUR | 132,02 | 2.7. | | -8,86 | 0,74 | - | - | | A2JKXS | CPR INVEST - GLOBAL EQUITY SELECT - R EUR - ACC | EUR | 131,22 | 3.7. | | -1,86 | 1,11 | - | - | | A3DGL0 | CPR INVEST - HYDROGEN - A USD - ACC | USD | 118,85 | 3.7. | | 12,42 | 16,10 | - | - | | A3C3GU | CPR INVEST - HYDROGEN - R2 EUR - ACC | EUR | 103,10 | 3.7. | | -0,69 | 7,27 | - | - | | A40CLQ | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - A EUR - ACC | EUR | 105,12 | 3.7. | | -6,87 | 5,04 | - | - | |
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