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KAG: CPR Asset Management
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A3C3GS | CPR INVEST - HYDROGEN - U EUR - ACC | EUR | 129,08 | 6.2. |   | 11,23 | 23,17 | 34,00 | - |  | A3C3GT | CPR INVEST - HYDROGEN - F EUR - ACC | EUR | 124,45 | 6.2. | | 11,19 | 22,72 | 32,46 | - | | A3CNNQ | CPR INVEST - CLIMATE ACTION EURO - M2 EUR - ACC | EUR | 153,66 | 6.2. | | 4,84 | 22,25 | 45,61 | - | | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,832,82 | 6.2. | | 4,76 | 21,28 | 42,54 | 58,29 | | A3D43N | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - H EUR - ACC | EUR | 148,38 | 6.2. | | 4,80 | 20,55 | - | - | | A3CNNP | CPR INVEST - CLIMATE ACTION EURO - U EUR - ACC | EUR | 143,25 | 6.2. | | 4,68 | 20,38 | 39,59 | - | | A2DLWJ | CPR INVEST - CLIMATE ACTION EURO - F EUR - ACC | EUR | 159,77 | 6.2. | | 4,66 | 20,07 | 38,34 | 50,84 | | A2JKXF | CPR INVEST - GEAR EMERGING - I EUR - ACC | EUR | 165,77 | 6.2. |  | 5,44 | 20,01 | 42,05 | 10,20 | | A3D43P | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - M2 EUR - ACC | EUR | 146,05 | 6.2. | | 4,73 | 19,86 | - | - | | A3D43V | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I2 EUR - ACC | EUR | 149,71 | 6.2. | | 4,74 | 19,85 | - | - | | A3D43R | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I EUR - ACC | EUR | 142,54 | 6.2. | | 4,75 | 19,65 | - | - | | A3D43S | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - R EUR - ACC | EUR | 172,41 | 6.2. | | 4,60 | 19,14 | - | - | | A2JKXD | CPR INVEST - GEAR EMERGING - A EUR - ACC | EUR | 154,93 | 6.2. | | 5,34 | 18,82 | 37,95 | 5,03 | | A3D43Q | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A EUR - ACC | EUR | 142,42 | 6.2. | | 4,64 | 18,70 | - | - | | A3D43T | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A2 EUR - ACC | EUR | 136,53 | 6.2. | | 4,62 | 18,50 | - | - | | A3D43L | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - U EUR - ACC | EUR | 139,59 | 6.2. | | 4,57 | 17,86 | - | - | | A3D43M | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - F EUR - ACC | EUR | 138,52 | 6.2. | | 4,54 | 17,56 | - | - | | A1CZM5 | CPR ACTIONS EURO RESPONSABLE - IC | EUR | 230,543,60 | 6.2. | | 4,34 | 16,99 | 49,17 | 69,91 | | WK04G4 | CPR ACTIONS EURO RESPONSABLE - R | EUR | 123,79 | 6.2. | | 4,21 | 16,95 | - | - | | A1CV3U | CPR ACTIONS EURO RESPONSABLE - PC | EUR | 508,04 | 6.2. | | 4,28 | 16,31 | 46,60 | 65,39 | |
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