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KAG: CPR Asset Management
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A3D43N | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - H EUR - ACC | EUR | 132,83 | 3.7. |   | 16,72 | 12,55 | - | - |  | A3D43P | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - M2 EUR - ACC | EUR | 131,19 | 3.7. | | 16,40 | 11,95 | - | - | | A3D43R | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I EUR - ACC | EUR | 128,03 | 3.7. | | 16,19 | 11,91 | - | - | | A3D43S | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - R EUR - ACC | EUR | 155,38 | 3.7. | | 16,04 | 11,62 | - | - | | A3D43Q | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A EUR - ACC | EUR | 128,57 | 3.7. | | 15,73 | 10,79 | - | - | | A3D43T | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A2 EUR - ACC | EUR | 123,44 | 3.7. | | 15,69 | 10,69 | - | - | | A2PJQ4 | CPR INVEST - GLOBAL RESOURCES - A EURH - ACC | EUR | 128,56 | 3.7. | | 15,60 | 1,64 | 14,55 | - | | A3D43L | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - U EUR - ACC | EUR | 126,67 | 3.7. | | 15,42 | 10,15 | - | - | | A2PJRE | CPR INVEST - GLOBAL RESOURCES - F EURH - ACC | EUR | 124,00 | 3.7. | | 15,28 | 0,98 | 12,01 | - | | A3D43M | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - F EUR - ACC | EUR | 125,84 | 3.7. | | 15,23 | 9,83 | - | - | | A3DH3D | CPR INVEST - BLUE ECONOMY - A USD - ACC | USD | 147,24 | 3.7. | | 13,20 | 16,15 | - | - | | A3DJBQ | CPR INVEST - HYDROGEN - I USD - ACC | USD | 112,53 | 3.7. | | 12,99 | 17,19 | 29,06 | - | | A3CNNQ | CPR INVEST - CLIMATE ACTION EURO - M2 EUR - ACC | EUR | 132,42 | 3.7. | | 12,83 | 11,40 | 45,07 | - | | A3DGL0 | CPR INVEST - HYDROGEN - A USD - ACC | USD | 118,85 | 3.7. | | 12,42 | 16,10 | - | - | | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,586,98 | 3.7. | | 12,37 | 10,53 | 42,50 | 57,61 | | A3CNNP | CPR INVEST - CLIMATE ACTION EURO - U EUR - ACC | EUR | 124,58 | 3.7. | | 11,94 | 9,81 | 39,46 | - | | A1CZM5 | CPR ACTIONS EURO RESPONSABLE - IC | EUR | 204,538,10 | 3.7. | | 11,89 | 11,01 | 54,58 | 72,63 | | A2DLWJ | CPR INVEST - CLIMATE ACTION EURO - F EUR - ACC | EUR | 139,16 | 3.7. | | 11,79 | 9,43 | 38,36 | 50,41 | | A1CV3U | CPR ACTIONS EURO RESPONSABLE - PC | EUR | 452,28 | 3.7. | | 11,57 | 10,37 | 51,94 | 68,06 | | A40K0P | CPR INVEST - ARTIFICIAL INTELLIGENCE - I USD - ACC | USD | 115,83 | 3.7. | | 11,47 | - | - | - | |
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