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KAG: CPR Asset Management
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A2P0RR | CPR INVEST - FUTURE CITIES - M2 EUR - ACC | EUR | 179,09 | 7.11. |   | 21,66 | 33,81 | 26,77 | - |  | A2PJRP | CPR INVEST - FUTURE CITIES - R EUR - ACC | EUR | 156,37 | 7.11. | | 21,74 | 33,67 | 26,63 | 53,76 | | A2PJRL | CPR INVEST - FUTURE CITIES - I EUR - ACC | EUR | 156,91 | 7.11. | | 21,70 | 33,26 | 26,66 | 54,17 | | A2PJRJ | CPR INVEST - FUTURE CITIES - A EUR - ACC | EUR | 151,02 | 7.11. | | 20,93 | 32,81 | 24,17 | 48,55 | | A3CZHT | CPR INVEST - MEDTECH - A HUF - ACC | HUF | 36,382,79 | 7.11. |  | 18,62 | 32,25 | 2,69 | - | | A2PWB2 | CPR INVEST - FUTURE CITIES - U EUR - ACC | EUR | 160,51 | 7.11. | | 20,23 | 31,97 | 21,63 | - | | A2PJRQ | CPR INVEST - FUTURE CITIES - F EUR - ACC | EUR | 141,14 | 7.11. | | 19,86 | 31,50 | 20,52 | 44,30 | | A3CTKH | CPR INVEST - CLIMATE ACTION - A CZKH - ACC | CZK | 140,81 | 7.11. | | 21,77 | 30,16 | 33,33 | - | | A2PJR2 | CPR INVEST - CLIMATE ACTION - H EUR - ACC | EUR | 168,45 | 7.11. | | 21,84 | 30,04 | 25,43 | - | | A2PJC5 | CPR INVEST - CLIMATE ACTION - A2 USDH - ACC | USD | 141,13 | 7.11. | | 21,56 | 29,89 | 27,09 | - | | A2QQ5B | CPR INVEST - CLIMATE ACTION - I JP EUR - ACC | EUR | 139,35 | 7.11. | | 21,66 | 29,82 | 24,80 | - | | A2N8M5 | CPR INVEST - CLIMATE ACTION - E EUR - ACC | EUR | 195,43 | 7.11. | | 21,63 | 29,78 | 24,50 | 65,34 | | A3DH3W | CPR INVEST - BLUE ECONOMY - I USD - ACC | USD | 126,40 | 7.11. | | 15,24 | 29,71 | - | - | | A2QQ45 | CPR INVEST - CLIMATE ACTION - I CH EUR - ACC | EUR | 141,22 | 7.11. | | 21,54 | 29,68 | 24,24 | - | | A2PPR4 | CPR INVEST - SOCIAL IMPACT - H USD - ACC | USD | 149,93 | 7.11. | | 17,80 | 29,43 | 9,24 | - | | A2N8M3 | CPR INVEST - CLIMATE ACTION - I EUR - ACC | EUR | 191,65 | 7.11. | | 21,26 | 29,33 | 23,22 | 62,54 | | A2P0R6 | CPR INVEST - CLIMATE ACTION - M2 EUR - ACC | EUR | 186,06 | 7.11. | | 21,09 | 29,12 | 22,83 | - | | A2N8M6 | CPR INVEST - CLIMATE ACTION - R EUR - ACC | EUR | 189,99 | 7.11. | | 20,97 | 28,98 | 22,61 | 61,24 | | A2N8M4 | CPR INVEST - CLIMATE ACTION - I2 EUR - ACC | EUR | 177,06 | 7.11. | | 20,94 | 28,93 | 22,27 | - | | A2QQ4X | CPR INVEST - CLIMATE ACTION - A CH EUR - ACC | EUR | 138,73 | 7.11. | | 20,86 | 28,85 | 22,33 | - | |
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