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A3ECJB | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - ACC | EUR | 119,76 | 19.1. |   | 0,26 | 5,55 | - | - |  | A3ECJC | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - DIST | EUR | 111,16 | 19.1. | | 0,26 | 5,56 | - | - | | A40CLM | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2029 - A CZKH ACC | CZK | 10,941,48 | 19.1. | | 0,51 | 6,21 | - | - | | A40CLH | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2029 - I EUR - ACC | EUR | 109,20 | 19.1. | | 0,50 | 5,94 | - | - | | 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 | 148,43 | 20.1. | | 0,29 | 2,19 | 44,36 | - | | A2N8MZ | CPR INVEST - CLIMATE ACTION - A EUR - ACC | EUR | 192,08 | 20.1. | | 0,25 | 1,43 | 37,11 | 45,74 | | A2N8M0 | CPR INVEST - CLIMATE ACTION - A EUR - DIST | EUR | 167,82 | 20.1. | | 0,26 | 1,43 | 37,12 | 45,80 | | A2PJC6 | CPR INVEST - CLIMATE ACTION - A2 SGDH - ACC | SGD | 170,87 | 20.1. | | 0,14 | 0,12 | 34,73 | - | | A2PJC5 | CPR INVEST - CLIMATE ACTION - A2 USDH - ACC | USD | 149,86 | 20.1. | | 0,29 | 2,75 | 42,78 | - | | A2N8M5 | CPR INVEST - CLIMATE ACTION - E EUR - ACC | EUR | 207,58 | 20.1. | | 0,33 | 2,75 | 42,20 | 54,36 | | A2N8M8 | CPR INVEST - CLIMATE ACTION - F EUR - ACC | EUR | 164,19 | 20.1. | | 0,20 | 0,42 | 33,07 | 38,71 | | A2PJR2 | CPR INVEST - CLIMATE ACTION - H EUR - ACC | EUR | 179,35 | 20.1. | | 0,34 | 2,94 | 43,05 | - | | A2N8M3 | CPR INVEST - CLIMATE ACTION - I EUR - ACC | EUR | 202,71 | 20.1. | | 0,31 | 2,39 | 40,75 | 51,71 | | A2QQ5B | CPR INVEST - CLIMATE ACTION - I JP EUR - ACC | EUR | 148,06 | 20.1. | | 0,33 | 2,78 | 42,32 | - | | A2PTUZ | CPR INVEST - CLIMATE ACTION - I UK GBP - ACC | GBP | 177,68 | 20.1. | | 0,12 | 5,79 | 41,09 | 50,99 | |
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