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A2PJC5 | CPR INVEST - CLIMATE ACTION - A2 USDH - ACC | USD | 143,75 | 27.11. |   | 23,82 | 29,05 | 29,57 | - |  | A2N8M5 | CPR INVEST - CLIMATE ACTION - E EUR - ACC | EUR | 199,23 | 27.11. | | 23,99 | 29,14 | 26,91 | 66,58 | | A2N8M8 | CPR INVEST - CLIMATE ACTION - F EUR - ACC | EUR | 161,78 | 27.11. | | 21,48 | 26,29 | 20,93 | 50,35 | | A2PJR2 | CPR INVEST - CLIMATE ACTION - H EUR - ACC | EUR | 171,75 | 27.11. | | 24,22 | 29,40 | 27,86 | - | | A2QQ45 | CPR INVEST - CLIMATE ACTION - I CH EUR - ACC | EUR | 143,96 | 27.11. | | 23,90 | 29,03 | 26,65 | - | | A2N8M3 | CPR INVEST - CLIMATE ACTION - I EUR - ACC | EUR | 195,34 | 27.11. | | 23,59 | 28,68 | 25,60 | 63,78 | | A2QQ5B | CPR INVEST - CLIMATE ACTION - I JP EUR - ACC | EUR | 142,06 | 27.11. | | 24,03 | 29,17 | 27,20 | - | | A2PTUZ | CPR INVEST - CLIMATE ACTION - I UK GBP - ACC | GBP | 163,36 | 27.11. | | 19,18 | 24,03 | 24,69 | 62,43 | | A2N8M4 | CPR INVEST - CLIMATE ACTION - I2 EUR - ACC | EUR | 180,44 | 27.11. | | 23,25 | 28,29 | 24,63 | - | | A2P0R6 | CPR INVEST - CLIMATE ACTION - M2 EUR - ACC | EUR | 189,63 | 27.11. | | 23,42 | 28,48 | 25,20 | - | | A2N8M6 | CPR INVEST - CLIMATE ACTION - R EUR - ACC | EUR | 193,61 | 27.11. | | 23,27 | 28,33 | 24,96 | 62,45 | | A2N8M7 | CPR INVEST - CLIMATE ACTION - R2 EUR - ACC | EUR | 180,71 | 27.11. | | 22,93 | 27,94 | 25,23 | - | | A2PWB1 | CPR INVEST - CLIMATE ACTION - U EUR - ACC | EUR | 165,90 | 27.11. | | 21,93 | 26,79 | 20,27 | - | | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,389,55 | 28.11. |  | 6,62 | 11,11 | 9,30 | 22,38 | | A2DLWJ | CPR INVEST - CLIMATE ACTION EURO - F EUR - ACC | EUR | 122,58 | 28.11. | | 5,65 | 10,01 | 6,28 | 16,79 | | A2DHMU | CPR INVEST - CLIMATE ACTION EURO - I EUR - ACC | EUR | 148,899,40 | 6.11. | | 8,21 | 17,67 | 7,80 | 29,99 | | A3CNNQ | CPR INVEST - CLIMATE ACTION EURO - M2 EUR - ACC | EUR | 115,39 | 28.11. | | 7,33 | 11,91 | 11,61 | - | | A3CNNP | CPR INVEST - CLIMATE ACTION EURO - U EUR - ACC | EUR | 109,55 | 28.11. | | 6,04 | 10,43 | 6,90 | - | | A3C5TH | CPR INVEST - CLIMATE BONDS EURO - A CHFH - ACC | CHF | 98,76 | 28.11. | | 2,51 | 5,81 | - | - | | A2N8M9 | CPR INVEST - CLIMATE BONDS EURO - A EUR - ACC | EUR | 100,85 | 28.11. | | 5,06 | 8,76 | -0,69 | -1,66 | |
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