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KAG: CPR Asset Management
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A2PJRE | CPR INVEST - GLOBAL RESOURCES - F EURH - ACC | EUR | 144,20 | 11.12. |   | 34,06 | 24,09 | 17,80 | 34,83 |  | A3DJBQ | CPR INVEST - HYDROGEN - I USD - ACC | USD | 132,99 | 11.12. | | 33,54 | 28,88 | 43,39 | - | | A3DGL0 | CPR INVEST - HYDROGEN - A USD - ACC | USD | 139,86 | 11.12. | | 32,29 | 27,62 | 39,12 | - | | A3DGKZ | CPR INVEST - HYDROGEN - A CZKH - ACC | CZK | 13,383,82 | 11.12. | | 30,25 | 25,44 | 37,57 | - | | A3DLBR | CPR INVEST - HYDROGEN - A EURH - ACC | EUR | 121,68 | 11.12. | | 29,24 | 24,48 | 29,85 | - | | A2QJ31 | CPR INVEST - GLOBAL RESOURCES - M2 EUR - ACC | EUR | 170,86 | 11.12. | | 23,97 | 16,49 | 20,44 | 74,97 | | 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 | - | - | | 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 | - | - | | A40K0P | CPR INVEST - ARTIFICIAL INTELLIGENCE - I USD - ACC | USD | 127,15 | 11.12. |  | 22,37 | 19,27 | - | - | | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,727,49 | 11.12. | | 22,32 | 20,38 | 45,03 | 58,46 | | A3D43R | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I EUR - ACC | EUR | 134,69 | 11.12. | | 22,23 | 19,79 | - | - | | A2PJRA | CPR INVEST - GLOBAL RESOURCES - I EUR - ACC | EUR | 174,46 | 11.12. | | 22,13 | 14,94 | 18,18 | 67,96 | | A3D43S | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - R EUR - ACC | EUR | 163,17 | 11.12. | | 21,86 | 19,41 | - | - | | A3CNNP | CPR INVEST - CLIMATE ACTION EURO - U EUR - ACC | EUR | 135,17 | 11.12. | | 21,46 | 19,49 | 42,03 | - | | A2PJQ3 | CPR INVEST - GLOBAL RESOURCES - A EUR - DIST | EUR | 163,20 | 11.12. | | 21,33 | 14,06 | 15,67 | 61,85 | | A3D43Q | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A EUR - ACC | EUR | 134,78 | 11.12. | | 21,33 | 18,84 | - | - | | A2PJQ2 | CPR INVEST - GLOBAL RESOURCES - A EUR - ACC | EUR | 167,73 | 11.12. | | 21,31 | 14,06 | 15,60 | 61,68 | | A2DLWJ | CPR INVEST - CLIMATE ACTION EURO - F EUR - ACC | EUR | 150,82 | 11.12. | | 21,16 | 19,19 | 40,76 | 51,15 | |
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