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KAG: CPR Asset Management
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A2PJRD | CPR INVEST - GLOBAL RESOURCES - F USD - ACC | USD | 162,90 | 11.12. |   | 37,45 | 27,39 | 26,93 | 51,97 |  | A3DGKZ | CPR INVEST - HYDROGEN - A CZKH - ACC | CZK | 13,383,82 | 11.12. | | 30,25 | 25,44 | 37,57 | - | | A2PJQ4 | CPR INVEST - GLOBAL RESOURCES - A EURH - ACC | EUR | 149,67 | 11.12. | | 34,58 | 24,61 | 20,18 | 39,75 | | A3DLBR | CPR INVEST - HYDROGEN - A EURH - ACC | EUR | 121,68 | 11.12. | | 29,24 | 24,48 | 29,85 | - | | A2PJRE | CPR INVEST - GLOBAL RESOURCES - F EURH - ACC | EUR | 144,20 | 11.12. | | 34,06 | 24,09 | 17,80 | 34,83 | | A3CNNQ | CPR INVEST - CLIMATE ACTION EURO - M2 EUR - ACC | EUR | 144,65 | 11.12. | | 23,25 | 21,35 | 48,09 | - | | A3D43N | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - H EUR - ACC | EUR | 140,10 | 11.12. | | 23,11 | 20,67 | - | - | | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,727,49 | 11.12. | | 22,32 | 20,38 | 45,03 | 58,46 | | A3D43P | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - M2 EUR - ACC | EUR | 138,04 | 11.12. | | 22,47 | 20,01 | - | - | | A3D43V | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I2 EUR - ACC | EUR | 141,49 | 11.12. | | 22,44 | 19,99 | - | - | | A3D43R | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I EUR - ACC | EUR | 134,69 | 11.12. | | 22,23 | 19,79 | - | - | | A3CNNP | CPR INVEST - CLIMATE ACTION EURO - U EUR - ACC | EUR | 135,17 | 11.12. | | 21,46 | 19,49 | 42,03 | - | | A3D43S | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - R EUR - ACC | EUR | 163,17 | 11.12. | | 21,86 | 19,41 | - | - | | A40K0P | CPR INVEST - ARTIFICIAL INTELLIGENCE - I USD - ACC | USD | 127,15 | 11.12. |  | 22,37 | 19,27 | - | - | | A2DLWJ | CPR INVEST - CLIMATE ACTION EURO - F EUR - ACC | EUR | 150,82 | 11.12. | | 21,16 | 19,19 | 40,76 | 51,15 | | A3D43Q | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A EUR - ACC | EUR | 134,78 | 11.12. | | 21,33 | 18,84 | - | - | | A3D43T | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A2 EUR - ACC | EUR | 129,25 | 11.12. | | 21,13 | 18,64 | - | - | | A3D43L | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - U EUR - ACC | EUR | 132,25 | 11.12. | | 20,50 | 18,00 | - | - | | A3D43M | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - F EUR - ACC | EUR | 131,30 | 11.12. | | 20,23 | 17,71 | - | - | | A1CZM5 | CPR ACTIONS EURO RESPONSABLE - IC | EUR | 217,433,30 | 11.12. | | 18,94 | 17,21 | 51,76 | 70,30 | |
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