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KAG: CPR Asset Management
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A3D43P | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - M2 EUR - ACC | EUR | 111,32 | 28.11. |   | 2,12 | 6,90 | - | - |  | A2AB9K | CPR INVEST - DEFENSIVE - F EUR - ACC | EUR | 995,00 | 28.11. | | 2,09 | 4,86 | -0,59 | -0,46 | | A2PJRH | CPR INVEST - GLOBAL RESOURCES - H USD - ACC | USD | 128,94 | 27.11. | | 1,98 | 8,14 | 17,47 | - | | A3D43Q | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A EUR - ACC | EUR | 109,81 | 28.11. | | 1,22 | 5,99 | - | - | | A3D43T | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A2 EUR - ACC | EUR | 105,48 | 28.11. | | 1,15 | 5,81 | - | - | | A2PJRB | CPR INVEST - GLOBAL RESOURCES - I USD - ACC | USD | 137,61 | 27.11. | | 1,08 | 7,12 | 14,64 | - | | A3D43L | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - U EUR - ACC | EUR | 108,55 | 28.11. | | 0,69 | 5,28 | - | - | | A2PJQ6 | CPR INVEST - GLOBAL RESOURCES - A USD - DIST | USD | 130,28 | 27.11. | | 0,44 | 6,37 | 12,01 | - | | A3D43M | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - F EUR - ACC | EUR | 108,04 | 28.11. | | 0,43 | 4,97 | - | - | | A2PJQ5 | CPR INVEST - GLOBAL RESOURCES - A USD - ACC | USD | 133,10 | 27.11. | | 0,39 | 6,31 | 11,93 | - | | A2PJQ9 | CPR INVEST - GLOBAL RESOURCES - A2 USD - ACC | USD | 132,44 | 27.11. |  | 0,38 | 6,28 | 11,53 | - | | A2PJRD | CPR INVEST - GLOBAL RESOURCES - F USD - ACC | USD | 129,08 | 27.11. | | -0,18 | 5,64 | 9,56 | - | | A2PJQ4 | CPR INVEST - GLOBAL RESOURCES - A EURH - ACC | EUR | 121,30 | 27.11. | | -1,12 | 4,50 | 3,35 | - | | A2PJRE | CPR INVEST - GLOBAL RESOURCES - F EURH - ACC | EUR | 117,40 | 27.11. | | -1,84 | 3,66 | 0,95 | - | | A40CLQ | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - A EUR - ACC | EUR | 111,12 | 27.11. |  | - | - | - | - | |
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