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KAG: CPR Asset Management
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A3C3GM | CPR INVEST - HYDROGEN - M2 EUR - ACC | EUR | 104,78 | 3.7. |   | -0,49 | 7,64 | 12,14 | - |  | A3C3GV | CPR INVEST - HYDROGEN - R EUR - ACC | EUR | 107,45 | 3.7. | | -0,62 | 7,44 | 11,71 | - | | A3C3GU | CPR INVEST - HYDROGEN - R2 EUR - ACC | EUR | 103,10 | 3.7. | | -0,69 | 7,27 | - | - | | A3C3GS | CPR INVEST - HYDROGEN - U EUR - ACC | EUR | 99,46 | 3.7. | | -1,27 | 6,05 | 7,54 | - | | A2P57H | CPR INVEST - MEDTECH - A CZKH - ACC | CZK | 11,009,01 | 3.7. |  | 5,47 | 8,97 | 24,09 | - | | A2PPR6 | CPR INVEST - MEDTECH - A EUR - DIST | EUR | 101,55 | 3.7. | | -6,27 | 1,62 | 7,57 | - | | A3CZHT | CPR INVEST - MEDTECH - A HUF - ACC | HUF | 34,244,02 | 3.7. | | -9,06 | 2,73 | 5,43 | - | | A2PPSH | CPR INVEST - MEDTECH - H USD - ACC | USD | 115,81 | 3.7. | | 7,19 | 12,14 | 28,71 | - | | A2P0RZ | CPR INVEST - MEDTECH - M2 EUR - ACC | EUR | 134,19 | 3.7. | | -5,86 | 2,43 | 9,73 | - | | A3CQYQ | CPR INVEST - MEGATRENDS - U EUR - ACC | EUR | 99,82 | 3.7. | | -5,28 | 1,28 | 13,90 | - | | A40CLQ | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - A EUR - ACC | EUR | 105,12 | 3.7. | | -6,87 | 5,04 | - | - | | A40CLX | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - F EUR - ACC | EUR | 104,17 | 3.7. | | -7,31 | 4,10 | - | - | | A40CLR | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - I EUR - ACC | EUR | 106,25 | 3.7. | | -6,40 | 6,17 | - | - | | A40CLY | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - M2 EUR - ACC | EUR | 106,86 | 3.7. | | -6,41 | 6,77 | - | - | | A40CLV | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - P EUR - ACC | EUR | 105,70 | 3.7. | | -6,67 | 5,62 | - | - | | A40CLW | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - U EUR - ACC | EUR | 104,48 | 3.7. | | -7,19 | 4,41 | - | - | | A2P3RD | CPR INVEST - REACTIVE - RE EUR - ACC | EUR | 115,83 | 3.7. | | 0,46 | 3,53 | 11,66 | - | | A3C1GN | CPR INVEST - SILVER AGE - A2 SGDH - ACC | SGD | 15,70 | 2.7. | | 0,83 | 3,70 | 22,56 | - | | A3C1GM | CPR INVEST - SILVER AGE - A2 USDH - ACC | USD | 16,80 | 2.7. | | 2,19 | 5,73 | 29,03 | - | | A2P0R2 | CPR INVEST - SILVER AGE - M2 EUR - ACC | EUR | 144,72 | 2.7. | | 1,59 | 5,04 | 24,14 | - | |
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