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A3ECJB | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - ACC | EUR | 119,59 | 15.1. |   | 0,12 | 5,75 | - | - |  | A3ECJC | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - DIST | EUR | 111,00 | 15.1. | | 0,12 | 5,75 | - | - | | A40CLM | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2029 - A CZKH ACC | CZK | 10,945,86 | 15.1. |  | 0,55 | 6,98 | - | - | | A40CLH | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2029 - I EUR - ACC | EUR | 109,25 | 15.1. | | 0,54 | 6,69 | - | - | | A3DH3E | CPR INVEST - BLUE ECONOMY - A EUR - ACC | EUR | 132,76 | 26.11. | | 6,06 | 3,00 | 29,52 | - | | A3DH3D | CPR INVEST - BLUE ECONOMY - A USD - ACC | USD | 154,40 | 26.11. | | 18,71 | 13,88 | 44,38 | - | | A3DH3L | CPR INVEST - BLUE ECONOMY - F EUR - ACC | EUR | 118,65 | 26.11. | | 5,10 | 1,98 | 25,77 | - | | A3DH3P | CPR INVEST - BLUE ECONOMY - I EUR - ACC | EUR | 130,18 | 19.11. | | 4,98 | 3,71 | 30,25 | - | | A3DH3M | CPR INVEST - BLUE ECONOMY - U EUR - ACC | EUR | 131,80 | 26.11. | | 5,44 | 2,34 | 26,94 | - | | A3CTKH | CPR INVEST - CLIMATE ACTION - A CZKH - ACC | CZK | 152,23 | 15.1. | | 2,86 | 6,25 | 46,94 | - | | A2N8MZ | CPR INVEST - CLIMATE ACTION - A EUR - ACC | EUR | 196,99 | 15.1. | | 2,81 | 5,44 | 39,46 | 51,58 | | A2N8M0 | CPR INVEST - CLIMATE ACTION - A EUR - DIST | EUR | 172,11 | 15.1. | | 2,82 | 5,44 | 39,47 | 51,64 | | A2PJC6 | CPR INVEST - CLIMATE ACTION - A2 SGDH - ACC | SGD | 175,25 | 15.1. | | 2,71 | 4,10 | 37,05 | - | | A2PJC5 | CPR INVEST - CLIMATE ACTION - A2 USDH - ACC | USD | 153,69 | 15.1. | | 2,86 | 6,88 | 45,24 | - | | A2N8M5 | CPR INVEST - CLIMATE ACTION - E EUR - ACC | EUR | 212,85 | 15.1. | | 2,88 | 6,81 | 44,64 | 60,54 | | A2N8M8 | CPR INVEST - CLIMATE ACTION - F EUR - ACC | EUR | 168,42 | 15.1. | | 2,78 | 4,39 | 35,30 | 44,28 | | A2PJR2 | CPR INVEST - CLIMATE ACTION - H EUR - ACC | EUR | 183,90 | 15.1. | | 2,88 | 7,02 | 45,42 | - | | A2N8M3 | CPR INVEST - CLIMATE ACTION - I EUR - ACC | EUR | 207,86 | 15.1. | | 2,86 | 6,44 | 43,15 | 57,78 | | A2QQ5B | CPR INVEST - CLIMATE ACTION - I JP EUR - ACC | EUR | 151,82 | 15.1. | | 2,87 | 6,84 | 44,69 | - | | A2PTUZ | CPR INVEST - CLIMATE ACTION - I UK GBP - ACC | GBP | 181,22 | 15.1. | | 2,12 | 10,01 | 42,04 | 55,78 | |
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