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A40W06 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - A CZKH - ACC | CZK | 10,460,67 | 19.1. |   | 0,21 | - | - | - |  | A40W00 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - A EUR - ACC | EUR | 103,85 | 19.1. | | 0,16 | - | - | - | | A40W01 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - A EUR - DIST | EUR | 103,85 | 19.1. | | 0,16 | - | - | - | | A40W04 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - W2 EUR - DIST | EUR | 103,57 | 19.1. | | 0,15 | - | - | - | | A3EEEA | CPR INVEST - B&W CLIMATE TARGET 2028 - A CZK HGD - ACC | CZK | 11,956,35 | 16.1. | | 0,25 | 5,32 | - | - | | A3EEE0 | CPR INVEST - B&W CLIMATE TARGET 2028 - A EUR - ACC | EUR | 116,72 | 16.1. | | 0,22 | 4,52 | - | - | | A3EEE1 | CPR INVEST - B&W CLIMATE TARGET 2028 - A EUR - DIST | EUR | 109,33 | 16.1. | | 0,21 | 4,52 | - | - | | A3EEE4 | CPR INVEST - B&W CLIMATE TARGET 2028 - I EUR - ACC | EUR | 118,05 | 16.1. | | 0,24 | 5,03 | - | - | | A3EEE7 | CPR INVEST - B&W CLIMATE TARGET 2028 - W2 EUR - DIST | EUR | 109,22 | 16.1. | | 0,21 | 4,32 | - | - | | A3EVXC | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - ACC | EUR | 112,55 | 16.1. | | 0,22 | 4,40 | - | - | | A3EVXD | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - DIST | EUR | 106,54 | 16.1. | | 0,23 | 4,40 | - | - | | A3EVXJ | CPR INVEST - B&W CLIMATE TARGET 2028 II - I EUR - ACC | EUR | 113,74 | 16.1. | | 0,25 | 4,91 | - | - | | A3EVXM | CPR INVEST - B&W CLIMATE TARGET 2028 II - W2 EUR - DIST | EUR | 103,25 | 16.1. | | 0,21 | 4,18 | - | - | | A3D43J | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A CZKH - ACC | CZK | 120,56 | 19.1. |  | 0,12 | 5,13 | - | - | | A3D43B | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - ACC | EUR | 116,37 | 19.1. | | 0,09 | 4,56 | - | - | | A3D43C | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - DIST | EUR | 109,59 | 19.1. | | 0,09 | 4,57 | - | - | | A3D43H | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - W EUR - DIST | EUR | 109,38 | 19.1. | | 0,08 | 4,36 | - | - | | A3ECJK | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A CZKH - ACC | CZK | 12,212,44 | 19.1. | | 0,27 | 5,96 | - | - | | A3ECH9 | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - ACC | EUR | 118,26 | 19.1. | | 0,23 | 5,05 | - | - | | A3ECJA | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - DIST | EUR | 110,74 | 19.1. | | 0,24 | 5,04 | - | - | |
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